$2.67 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $145,394,218 | -2.8% | 1,999,370 | +0.2% | 5.45% | -0.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $111,450,193 | +4.3% | 488,967 | +0.5% | 4.18% | +6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $101,307,202 | -10.8% | 985,287 | -1.2% | 3.80% | -9.1% |
| MSFT | Sell | MICROSOFT CORP | $99,862,863 | -7.8% | 316,272 | -0.6% | 3.74% | -6.0% |
| CIEN | Buy | CIENA CORP | $93,911,055 | +74.2% | 1,987,115 | +56.6% | 3.52% | +77.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $91,360,107 | +64.6% | 180,493 | +69.7% | 3.43% | +67.8% |
| Sell | APOLLO GLOBAL MGMT INC | $88,554,247 | +0.9% | 986,567 | -13.7% | 3.32% | +2.8% | |
| PH | Sell | PARKER-HANNIFIN CORP | $88,491,150 | -0.4% | 227,180 | -0.2% | 3.32% | +1.6% |
| BX | Buy | BLACKSTONE INC | $87,695,416 | +15.4% | 818,512 | +0.2% | 3.29% | +17.6% |
| AAPL | Buy | APPLE INC | $81,117,976 | -10.2% | 473,792 | +1.7% | 3.04% | -8.5% |
| ABT | Buy | ABBOTT LABS | $70,586,896 | -9.5% | 728,827 | +1.9% | 2.65% | -7.8% |
| LOW | Buy | LOWES COS INC | $70,018,173 | -6.5% | 336,885 | +1.5% | 2.63% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,742,459 | +10.6% | 525,313 | +1.1% | 2.58% | +12.7% |
| Buy | GXO LOGISTICS INCORPORATED | $67,412,193 | -6.3% | 1,149,398 | +0.3% | 2.53% | -4.5% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $67,124,418 | +3.8% | 174,073 | +1.9% | 2.52% | +5.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $65,037,386 | +3.7% | 258,773 | +1.5% | 2.44% | +5.7% |
| HON | Buy | HONEYWELL INTL INC | $63,450,304 | -8.6% | 343,457 | +2.7% | 2.38% | -6.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $62,499,911 | -5.6% | 307,806 | +2.8% | 2.34% | -3.8% |
| AVGO | Buy | BROADCOM INC | $60,415,461 | -3.4% | 72,739 | +0.9% | 2.27% | -1.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $59,406,624 | -10.0% | 491,573 | +2.9% | 2.23% | -8.2% |
| DE | Buy | DEERE & CO | $57,299,105 | -2.8% | 151,834 | +4.4% | 2.15% | -0.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $56,260,743 | -0.1% | 969,344 | +10.1% | 2.11% | +1.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $56,009,831 | +19438.8% | 236,798 | +24337.4% | 2.10% | +19000.0% |
| Buy | COHERENT CORP | $55,258,525 | -34.7% | 1,692,970 | +1.9% | 2.07% | -33.5% | |
| MRK | Buy | MERCK & CO INC | $54,316,612 | -7.0% | 527,602 | +4.3% | 2.04% | -5.2% |
| RTX | Buy | RTX CORPORATION | $53,348,925 | -6.8% | 741,266 | +26.9% | 2.00% | -5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $52,975,621 | -2.4% | 1,163,021 | +3.8% | 1.99% | -0.6% |
| DHR | Buy | DANAHER CORPORATION | $52,665,835 | +6.3% | 212,277 | +2.8% | 1.98% | +8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $48,608,658 | -1.9% | 77,554 | +0.7% | 1.82% | +0.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $47,296,384 | -2.3% | 861,501 | +0.9% | 1.77% | -0.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,494,885 | -0.8% | 362,425 | +1.8% | 1.67% | +1.2% |
| ANSS | Buy | ANSYS INC | $41,784,947 | -8.5% | 140,430 | +1.6% | 1.57% | -6.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,921,250 | -1.3% | 2,468,109 | +2.5% | 1.54% | +0.7% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $39,102,675 | -0.4% | 2,096,658 | -1.1% | 1.47% | +1.5% |
| GNMA | Sell | ISHARES TRgnma bond etf | $32,775,088 | -6.9% | 784,468 | -2.3% | 1.23% | -5.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $31,835,776 | -46.1% | 667,417 | -45.4% | 1.19% | -45.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,722,067 | +1.6% | 204,952 | +1.9% | 1.12% | +3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,567,139 | -4.2% | 313,601 | -3.5% | 0.88% | -2.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,291,798 | -51.9% | 77,979 | -44.5% | 0.84% | -50.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,578,772 | -1.7% | 92,374 | -2.9% | 0.66% | +0.2% |
| CVX | Buy | CHEVRON CORP NEW | $16,641,809 | +14.9% | 98,694 | +7.2% | 0.62% | +17.1% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $14,728,304 | -4.2% | 929,231 | -0.3% | 0.55% | -2.5% |
| TXN | Sell | TEXAS INSTRS INC | $13,981,969 | -14.9% | 87,931 | -3.6% | 0.52% | -13.2% |
| ORCL | Buy | ORACLE CORP | $12,614,599 | -5.7% | 119,096 | +6.0% | 0.47% | -3.9% |
| BAC | Buy | BANK AMERICA CORP | $11,762,141 | +1.6% | 429,589 | +6.4% | 0.44% | +3.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,033,952 | -1.6% | 33,115 | +2.0% | 0.26% | +0.4% |
| New | VERALTO CORP | $4,895,263 | – | 57,891 | +100.0% | 0.18% | – | |
| CSCO | Buy | CISCO SYS INC | $4,233,862 | +7.0% | 78,755 | +3.0% | 0.16% | +8.9% |
| WLK | Sell | WESTLAKE CORPORATION | $4,030,955 | -7.3% | 32,333 | -11.2% | 0.15% | -5.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,324,895 | -8.4% | 66,698 | -4.9% | 0.12% | -6.0% |
| ARCC | Buy | ARES CAPITAL CORP | $3,166,630 | +7.5% | 162,642 | +3.8% | 0.12% | +10.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,061,871 | -1.7% | 10,804 | +3.8% | 0.12% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,982,053 | +5.6% | 29,276 | +4.6% | 0.11% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $2,905,200 | +55.6% | 22,854 | +59.6% | 0.11% | +58.0% |
| CCI | Buy | CROWN CASTLE INC | $2,683,265 | -4.6% | 29,156 | +18.1% | 0.10% | -1.9% |
| CNHI | New | CNH INDL N V | $2,444,466 | – | 202,022 | +100.0% | 0.09% | – |
| UNP | Buy | UNION PAC CORP | $2,346,836 | +3.2% | 11,525 | +3.7% | 0.09% | +4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,339,137 | +1.6% | 5,377 | -1.2% | 0.09% | +3.5% |
| O | New | REALTY INCOME CORP | $2,281,506 | – | 45,685 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,303,069 | -6.1% | 5,632 | +5.7% | 0.09% | -4.4% |
| TFC | Buy | TRUIST FINL CORP | $2,122,439 | +4.9% | 74,185 | +11.2% | 0.08% | +8.1% |
| PPG | Sell | PPG INDS INC | $2,078,909 | -17.3% | 16,016 | -5.5% | 0.08% | -15.2% |
| WEN | Buy | WENDYS CO | $2,066,332 | +85.9% | 101,241 | +98.1% | 0.08% | +87.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,819,530 | +11.6% | 13,800 | +2.4% | 0.07% | +13.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,809,093 | +2.2% | 4,213 | +6.1% | 0.07% | +4.6% |
| NSC | NORFOLK SOUTHN CORP | $1,772,370 | -13.2% | 9,000 | 0.0% | 0.07% | -12.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,772,262 | +18.9% | 15,073 | +8.5% | 0.07% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,536,066 | +4.8% | 4,385 | +2.0% | 0.06% | +7.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,221,585 | +12.2% | 24,142 | +16.2% | 0.05% | +15.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,161,511 | -6.1% | 3,242 | -3.2% | 0.04% | -4.3% |
| HD | Buy | HOME DEPOT INC | $1,160,597 | +3.5% | 3,841 | +6.4% | 0.04% | +7.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,166,508 | +13.4% | 7,997 | +17.9% | 0.04% | +15.8% |
| L | Sell | LOEWS CORP | $1,155,534 | +4.4% | 18,252 | -2.1% | 0.04% | +4.9% |
| RPM | Buy | RPM INTL INC | $1,108,613 | +5.7% | 11,693 | +0.0% | 0.04% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,039,914 | -5.4% | 6,677 | +0.5% | 0.04% | -2.5% |
| CAT | Sell | CATERPILLAR INC | $1,024,602 | +10.6% | 3,753 | -0.3% | 0.04% | +11.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $982,967 | -11.1% | 10,436 | -7.7% | 0.04% | -9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $921,769 | -7.5% | 3,385 | -3.8% | 0.04% | -5.4% |
| VOO | Sell | VANGUARD INDEX FDS | $908,676 | -4.6% | 2,314 | -1.0% | 0.03% | -2.9% |
| V | Buy | VISA INC | $793,684 | +0.2% | 3,451 | +3.4% | 0.03% | +3.4% |
| PEP | Sell | PEPSICO INC | $793,887 | -9.5% | 4,685 | -1.1% | 0.03% | -6.2% |
| KKR | KKR & CO INC | $757,022 | +10.0% | 12,289 | 0.0% | 0.03% | +12.0% | |
| ABBV | ABBVIE INC | $721,152 | +10.6% | 4,838 | 0.0% | 0.03% | +12.5% | |
| INTU | Buy | INTUIT | $676,626 | +14.1% | 1,324 | +2.3% | 0.02% | +13.6% |
| FB | Buy | META PLATFORMS INCcl a | $573,401 | +88.0% | 1,910 | +79.7% | 0.02% | +100.0% |
| LLY | Buy | ELI LILLY & CO | $569,895 | +53.4% | 1,061 | +34.0% | 0.02% | +50.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $558,479 | -2.9% | 4,049 | 0.0% | 0.02% | 0.0% | |
| COKE | COCA COLA CONS INC | $572,688 | +0.0% | 900 | 0.0% | 0.02% | 0.0% | |
| PFE | Sell | PFIZER INC | $538,280 | -56.6% | 16,228 | -52.0% | 0.02% | -56.5% |
| WMT | Buy | WALMART INC | $522,765 | +1.9% | 3,269 | +0.2% | 0.02% | +5.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $544,882 | +44.6% | 3,589 | +50.4% | 0.02% | +42.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $542,457 | +5.2% | 2,175 | +10.3% | 0.02% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $506,202 | -10.0% | 3,393 | +5.1% | 0.02% | -9.5% |
| NUE | New | NUCOR CORP | $517,988 | – | 3,313 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $484,594 | +0.9% | 1,224 | +0.2% | 0.02% | 0.0% |
| MCD | MCDONALDS CORP | $443,896 | -11.7% | 1,685 | 0.0% | 0.02% | -5.6% | |
| TJX | Buy | TJX COS INC NEW | $458,887 | +76.6% | 5,163 | +68.5% | 0.02% | +70.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $396,605 | +0.9% | 5,860 | +5.9% | 0.02% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $405,251 | -21.3% | 948 | -18.4% | 0.02% | -21.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $372,386 | -4.2% | 1,400 | -0.8% | 0.01% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $376,036 | -23.9% | 5,288 | -17.5% | 0.01% | -22.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $382,113 | +7.0% | 1,944 | 0.0% | 0.01% | +7.7% | |
| TTD | New | THE TRADE DESK INC | $368,399 | – | 4,714 | +100.0% | 0.01% | – |
| PAYC | PAYCOM SOFTWARE INC | $362,978 | -19.3% | 1,400 | 0.0% | 0.01% | -17.6% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $333,923 | +19.8% | 1,995 | +5.1% | 0.01% | +30.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $334,092 | +1.1% | 2,044 | +3.5% | 0.01% | +8.3% |
| XYL | Buy | XYLEM INC | $330,431 | -18.9% | 3,630 | +0.4% | 0.01% | -20.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $286,330 | -5.4% | 1,375 | 0.0% | 0.01% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,076 | -15.1% | 872 | -12.8% | 0.01% | -15.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $272,596 | -2.8% | 1,393 | +0.7% | 0.01% | 0.0% |
| KO | Buy | COCA COLA CO | $266,226 | -6.8% | 4,756 | +0.3% | 0.01% | -9.1% |
| ADSK | Buy | AUTODESK INC | $271,880 | +8.7% | 1,314 | +7.5% | 0.01% | +11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $244,987 | -1.0% | 3,455 | +0.6% | 0.01% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $248,828 | +1.1% | 1,774 | -3.5% | 0.01% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $252,295 | +2.1% | 7,784 | +17.2% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $247,050 | +6.3% | 2,619 | +12.3% | 0.01% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $206,596 | -25.9% | 5,800 | -14.7% | 0.01% | -20.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $203,989 | – | 4,612 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $214,453 | +0.6% | 1,394 | +5.4% | 0.01% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $225,340 | -5.2% | 2,434 | 0.0% | 0.01% | -11.1% | |
| AI | New | C3 AI INCcl a | $204,160 | – | 8,000 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $210,059 | +0.5% | 4,995 | +8.2% | 0.01% | 0.0% |
| INTU | Exit | INTUITput | $0 | – | -300 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -475,094 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 5.2% |
| GALLAGHER ARTHUR J & CO | 32 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 4.8% |
| PNC Fin Svcs Grp | 32 | Q3 2023 | 3.9% |
| KIMBERLY-CLARK CORP | 32 | Q3 2023 | 3.4% |
| ABBOTT LABS | 32 | Q3 2023 | 4.0% |
| ROCKWELL AUTOMATION INC | 32 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC | 32 | Q3 2023 | 3.4% |
| PARKER-HANNIFIN CORP | 32 | Q3 2023 | 3.3% |
| Schwab US Mkt ETF | 32 | Q3 2023 | 6.8% |
View FORT PITT CAPITAL GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-03 |
View FORT PITT CAPITAL GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.