Fort Pitt Capital Group as of June 30, 2024
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 122 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $163M | 894k | 182.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.4 | $146M | 1.4M | 100.84 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $140M | 253k | 553.00 | |
| Microsoft Corporation (MSFT) | 4.0 | $133M | 297k | 446.95 | |
| Advanced Micro Devices (AMD) | 4.0 | $132M | 811k | 162.21 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $129M | 497k | 259.31 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.7 | $122M | 2.4M | 50.50 | |
| Broadcom (AVGO) | 3.6 | $118M | 74k | 1605.54 | |
| Apollo Global Mgmt (APO) | 3.6 | $118M | 996k | 118.07 | |
| Starbucks Corporation (SBUX) | 3.5 | $116M | 1.5M | 77.85 | |
| Parker-Hannifin Corporation (PH) | 3.4 | $111M | 219k | 505.81 | |
| Lowe's Companies (LOW) | 3.2 | $105M | 478k | 220.46 | |
| Apple (AAPL) | 3.0 | $99M | 469k | 210.62 | |
| Blackstone Group Inc Com Cl A (BX) | 3.0 | $99M | 798k | 123.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.9 | $95M | 306k | 308.93 | |
| Constellation Brands Cl A (STZ) | 2.8 | $92M | 358k | 257.28 | |
| Ciena Corp Com New (CIEN) | 2.5 | $82M | 1.7M | 48.18 | |
| Abbott Laboratories (ABT) | 2.5 | $82M | 787k | 103.91 | |
| UnitedHealth (UNH) | 2.4 | $78M | 154k | 509.26 | |
| Merck & Co (MRK) | 2.2 | $72M | 577k | 123.80 | |
| Lululemon Athletica (LULU) | 2.2 | $71M | 239k | 298.70 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $71M | 709k | 100.39 | |
| Lam Research Corporation (LRCX) | 2.1 | $70M | 66k | 1064.85 | |
| Amazon (AMZN) | 2.0 | $67M | 349k | 193.25 | |
| Deere & Company (DE) | 2.0 | $67M | 179k | 373.63 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $64M | 864k | 73.69 | |
| Keysight Technologies (KEYS) | 1.8 | $59M | 432k | 136.75 | |
| Devon Energy Corporation (DVN) | 1.8 | $58M | 1.2M | 47.40 | |
| Danaher Corporation (DHR) | 1.7 | $58M | 231k | 249.85 | |
| PNC Financial Services (PNC) | 1.7 | $57M | 365k | 155.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $40M | 196k | 202.26 | |
| BlackRock Enhanced Capital and Income (CII) | 1.1 | $35M | 1.7M | 19.99 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.0 | $34M | 793k | 43.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $24M | 305k | 77.27 | |
| Chevron Corporation (CVX) | 0.6 | $19M | 122k | 156.42 | |
| Tractor Supply Company (TSCO) | 0.6 | $19M | 71k | 270.00 | |
| Coherent Corp (COHR) | 0.6 | $19M | 261k | 72.46 | |
| Bank of America Corporation (BAC) | 0.6 | $19M | 471k | 39.77 | |
| Oracle Corporation (ORCL) | 0.5 | $17M | 123k | 141.20 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $17M | 80k | 210.72 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $16M | 837k | 19.43 | |
| Erie Indty Cl A (ERIE) | 0.4 | $13M | 35k | 362.40 | |
| Honeywell International (HON) | 0.4 | $12M | 55k | 213.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $9.8M | 37k | 267.51 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $9.4M | 48k | 194.53 | |
| Rockwell Automation (ROK) | 0.2 | $6.6M | 24k | 275.28 | |
| Ansys (ANSS) | 0.2 | $6.4M | 20k | 321.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.3M | 51k | 123.54 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $5.5M | 545k | 10.13 | |
| Kinder Morgan (KMI) | 0.2 | $5.1M | 258k | 19.87 | |
| Dow (DOW) | 0.1 | $4.9M | 92k | 53.05 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.6M | 219k | 20.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.0M | 89k | 45.21 | |
| Cisco Systems (CSCO) | 0.1 | $3.8M | 80k | 47.51 | |
| Crown Castle Intl (CCI) | 0.1 | $3.8M | 39k | 97.70 | |
| Wendy's/arby's Group (WEN) | 0.1 | $3.7M | 218k | 16.96 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.5M | 33k | 106.46 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.5M | 89k | 38.85 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.4M | 54k | 62.87 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | 6.8k | 467.10 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $3.1M | 21k | 144.82 | |
| Realty Income (O) | 0.1 | $3.0M | 57k | 52.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.9M | 13k | 226.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 12k | 183.42 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 9.0k | 214.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.7M | 4.1k | 406.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.6M | 3.4k | 479.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 14k | 115.12 | |
| Intuit (INTU) | 0.0 | $1.5M | 2.3k | 657.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.4M | 2.6k | 547.23 | |
| Visa Com Cl A (V) | 0.0 | $1.4M | 5.3k | 262.48 | |
| PPG Industries (PPG) | 0.0 | $1.4M | 11k | 125.89 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 12k | 105.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | 3.3k | 374.01 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 3.6k | 333.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 1.3k | 905.67 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 7.1k | 164.92 | |
| RPM International (RPM) | 0.0 | $1.1M | 10k | 107.68 | |
| Loews Corporation (L) | 0.0 | $1.1M | 14k | 74.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $995k | 8.4k | 118.79 | |
| Home Depot (HD) | 0.0 | $977k | 2.8k | 344.24 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $977k | 900.00 | 1085.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $910k | 1.8k | 500.24 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $896k | 2.3k | 383.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $890k | 14k | 64.25 | |
| Nike CL B (NKE) | 0.0 | $829k | 11k | 75.37 | |
| Abbvie (ABBV) | 0.0 | $801k | 4.7k | 171.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $747k | 5.1k | 146.15 | |
| American Express Company (AXP) | 0.0 | $726k | 3.1k | 231.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $691k | 10k | 67.71 | |
| Siteone Landscape Supply (SITE) | 0.0 | $632k | 5.2k | 121.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $599k | 4.3k | 138.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $584k | 3.6k | 160.41 | |
| Pepsi (PEP) | 0.0 | $568k | 3.4k | 164.91 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $548k | 1.2k | 441.16 | |
| Meta Platforms Cl A (META) | 0.0 | $480k | 951.00 | 504.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $476k | 8.1k | 58.52 | |
| Xylem (XYL) | 0.0 | $436k | 3.2k | 135.62 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $408k | 5.5k | 73.82 | |
| Marriott Intl Cl A (MAR) | 0.0 | $401k | 1.7k | 241.77 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $345k | 1.4k | 249.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $341k | 872.00 | 391.13 | |
| TJX Companies (TJX) | 0.0 | $337k | 3.1k | 110.10 | |
| Hartford Financial Services (HIG) | 0.0 | $337k | 3.3k | 100.53 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $336k | 5.0k | 67.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $333k | 1.4k | 242.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $308k | 3.2k | 97.05 | |
| McDonald's Corporation (MCD) | 0.0 | $306k | 1.2k | 254.84 | |
| Philip Morris International (PM) | 0.0 | $306k | 3.0k | 101.33 | |
| Verizon Communications (VZ) | 0.0 | $290k | 7.0k | 41.24 | |
| Coca-Cola Company (KO) | 0.0 | $288k | 4.5k | 63.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $279k | 1.2k | 229.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $265k | 487.00 | 544.22 | |
| Nucor Corporation (NUE) | 0.0 | $253k | 1.6k | 158.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $248k | 2.3k | 106.66 | |
| International Business Machines (IBM) | 0.0 | $243k | 1.4k | 172.89 | |
| Air Products & Chemicals (APD) | 0.0 | $233k | 902.00 | 258.05 | |
| Pfizer (PFE) | 0.0 | $232k | 8.3k | 27.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $215k | 590.00 | 364.51 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $212k | 2.2k | 97.67 | |
| Emerson Electric (EMR) | 0.0 | $208k | 1.9k | 110.19 | |
| Paycom Software (PAYC) | 0.0 | $200k | 1.4k | 143.04 |
