Fort Pitt Capital Group as of Sept. 30, 2024
Portfolio Holdings for Fort Pitt Capital Group
Fort Pitt Capital Group holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.5 | $161M | 936k | 172.50 | |
| Thermo Fisher Scientific (TMO) | 4.5 | $159M | 256k | 618.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.3 | $154M | 1.5M | 104.18 | |
| Starbucks Corporation (SBUX) | 4.2 | $149M | 1.5M | 97.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $149M | 897k | 165.85 | |
| Advanced Micro Devices (AMD) | 4.2 | $148M | 900k | 164.08 | |
| Arthur J. Gallagher & Co. (AJG) | 3.9 | $138M | 489k | 281.37 | |
| Apollo Global Mgmt (APO) | 3.9 | $138M | 1.1M | 124.91 | |
| Parker-Hannifin Corporation (PH) | 3.8 | $136M | 215k | 631.82 | |
| Lowe's Companies (LOW) | 3.7 | $130M | 481k | 270.85 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.6 | $129M | 2.5M | 52.07 | |
| Microsoft Corporation (MSFT) | 3.6 | $127M | 294k | 430.30 | |
| Blackstone Group Inc Com Cl A (BX) | 3.5 | $123M | 803k | 153.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.2 | $113M | 306k | 370.32 | |
| Apple (AAPL) | 3.1 | $109M | 470k | 233.00 | |
| Keysight Technologies (KEYS) | 3.1 | $109M | 687k | 158.93 | |
| UnitedHealth (UNH) | 2.7 | $94M | 161k | 584.68 | |
| Abbott Laboratories (ABT) | 2.6 | $91M | 798k | 114.01 | |
| Constellation Brands Cl A (STZ) | 2.5 | $89M | 344k | 257.69 | |
| Amazon (AMZN) | 2.5 | $88M | 472k | 186.33 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $84M | 691k | 121.16 | |
| Lululemon Athletica (LULU) | 2.2 | $79M | 291k | 271.35 | |
| Deere & Company (DE) | 2.1 | $76M | 182k | 417.33 | |
| Merck & Co (MRK) | 2.0 | $71M | 625k | 113.56 | |
| Danaher Corporation (DHR) | 1.9 | $66M | 238k | 278.02 | |
| Lam Research Corporation (LRCX) | 1.8 | $64M | 78k | 816.08 | |
| PNC Financial Services (PNC) | 1.8 | $63M | 339k | 184.85 | |
| Devon Energy Corporation (DVN) | 1.3 | $48M | 1.2M | 39.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $40M | 192k | 210.86 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 1.0 | $35M | 791k | 44.79 | |
| Ciena Corp Com New (CIEN) | 0.9 | $32M | 517k | 61.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $24M | 303k | 79.42 | |
| BlackRock Enhanced Capital and Income (CII) | 0.7 | $23M | 1.2M | 19.69 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $23M | 353k | 64.81 | |
| Oracle Corporation (ORCL) | 0.6 | $22M | 126k | 170.40 | |
| Coherent Corp (COHR) | 0.6 | $21M | 239k | 88.91 | |
| Chevron Corporation (CVX) | 0.5 | $19M | 127k | 147.27 | |
| Erie Indty Cl A (ERIE) | 0.5 | $18M | 32k | 539.82 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $17M | 78k | 223.09 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.5 | $17M | 828k | 20.23 | |
| Tractor Supply Company (TSCO) | 0.4 | $14M | 48k | 290.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $11M | 40k | 283.16 | |
| Honeywell International (HON) | 0.3 | $11M | 52k | 206.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $9.5M | 46k | 206.57 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $6.3M | 569k | 11.10 | |
| NVIDIA Corporation (NVDA) | 0.2 | $6.2M | 51k | 121.44 | |
| Ansys (ANSS) | 0.2 | $5.9M | 18k | 318.63 | |
| Rockwell Automation (ROK) | 0.2 | $5.6M | 21k | 268.46 | |
| Kinder Morgan (KMI) | 0.2 | $5.6M | 253k | 22.09 | |
| Dow (DOW) | 0.2 | $5.3M | 98k | 54.63 | |
| Ares Capital Corporation (ARCC) | 0.1 | $5.0M | 239k | 20.94 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $4.8M | 93k | 51.45 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | 83k | 53.22 | |
| Wendy's/arby's Group (WEN) | 0.1 | $4.3M | 246k | 17.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.1M | 7.0k | 584.57 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.9M | 34k | 115.02 | |
| Truist Financial Corp equities (TFC) | 0.1 | $3.9M | 91k | 42.77 | |
| Realty Income (O) | 0.1 | $3.7M | 59k | 63.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $3.6M | 54k | 66.52 | |
| Hershey Company (HSY) | 0.1 | $3.4M | 18k | 191.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 14k | 246.48 | |
| Kkr & Co (KKR) | 0.1 | $2.6M | 20k | 130.58 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.4M | 16k | 150.29 | |
| Norfolk Southern (NSC) | 0.1 | $2.2M | 8.9k | 248.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 13k | 167.19 | |
| Intuit (INTU) | 0.1 | $1.9M | 3.1k | 620.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 4.1k | 460.26 | |
| Visa Com Cl A (V) | 0.1 | $1.8M | 6.6k | 274.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.7M | 3.4k | 488.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 14k | 117.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.5M | 5.5k | 280.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.5M | 2.6k | 576.82 | |
| Nike CL B (NKE) | 0.0 | $1.5M | 17k | 88.40 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 3.7k | 391.12 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 7.5k | 173.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.3M | 3.3k | 383.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 1.4k | 886.26 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.2M | 900.00 | 1316.40 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.2M | 7.8k | 150.91 | |
| PPG Industries (PPG) | 0.0 | $1.2M | 8.7k | 132.46 | |
| Home Depot (HD) | 0.0 | $1.1M | 2.8k | 405.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | 16k | 67.85 | |
| RPM International (RPM) | 0.0 | $1.1M | 8.9k | 121.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.1M | 8.4k | 125.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $964k | 1.8k | 527.78 | |
| Abbvie (ABBV) | 0.0 | $922k | 4.7k | 197.48 | |
| Crown Castle Intl (CCI) | 0.0 | $867k | 7.3k | 118.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $862k | 11k | 80.75 | |
| Loews Corporation (L) | 0.0 | $850k | 11k | 79.05 | |
| American Express Company (AXP) | 0.0 | $843k | 3.1k | 271.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $824k | 5.1k | 162.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $658k | 3.8k | 174.57 | |
| Bank of America Corporation (BAC) | 0.0 | $645k | 16k | 39.68 | |
| Meta Platforms Cl A (META) | 0.0 | $629k | 1.1k | 572.44 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $614k | 1.2k | 493.80 | |
| Pepsi (PEP) | 0.0 | $564k | 3.3k | 170.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $560k | 3.9k | 142.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $512k | 8.2k | 62.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $454k | 31k | 14.70 | |
| Xylem (XYL) | 0.0 | $436k | 3.2k | 135.04 | |
| McDonald's Corporation (MCD) | 0.0 | $429k | 1.4k | 304.51 | |
| Marriott Intl Cl A (MAR) | 0.0 | $413k | 1.7k | 248.60 | |
| International Business Machines (IBM) | 0.0 | $403k | 1.8k | 221.02 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $401k | 5.5k | 72.49 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $399k | 4.2k | 95.49 | |
| Hartford Financial Services (HIG) | 0.0 | $396k | 3.4k | 117.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $394k | 930.00 | 423.12 | |
| TJX Companies (TJX) | 0.0 | $370k | 3.1k | 117.54 | |
| Philip Morris International (PM) | 0.0 | $367k | 3.0k | 121.40 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $364k | 1.4k | 263.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $363k | 1.4k | 263.83 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $348k | 5.0k | 69.60 | |
| Coca-Cola Company (KO) | 0.0 | $329k | 4.6k | 71.86 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $326k | 2.5k | 131.91 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $321k | 2.7k | 116.96 | |
| Verizon Communications (VZ) | 0.0 | $309k | 6.9k | 44.91 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $296k | 1.2k | 243.47 | |
| Waste Management (WM) | 0.0 | $265k | 1.3k | 207.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $263k | 2.5k | 103.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $246k | 428.00 | 573.76 | |
| Nucor Corporation (NUE) | 0.0 | $241k | 1.6k | 150.34 | |
| Pfizer (PFE) | 0.0 | $239k | 8.3k | 28.94 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $238k | 2.2k | 109.65 | |
| Paycom Software (PAYC) | 0.0 | $233k | 1.4k | 166.57 | |
| Eaton Corp SHS (ETN) | 0.0 | $216k | 652.00 | 331.44 | |
| Emerson Electric (EMR) | 0.0 | $203k | 1.9k | 109.37 | |
| Public Service Enterprise (PEG) | 0.0 | $201k | 2.2k | 89.21 |
