$2.68 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $157,526,000 | -4.9% | 2,105,401 | +108.0% | 5.87% | -2.0% |
MSFT | Buy | MICROSOFT CORP | $106,609,000 | -4.9% | 345,786 | +3.8% | 3.97% | -1.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $104,268,000 | +11602.4% | 953,609 | +15300.7% | 3.89% | +12046.9% |
IIVI | Buy | II-VI INC | $94,738,000 | +8.5% | 1,306,915 | +2.3% | 3.53% | +11.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $94,249,000 | -0.2% | 539,797 | -3.1% | 3.51% | +2.9% |
AAPL | Buy | APPLE INC | $82,364,000 | +1.2% | 471,702 | +3.0% | 3.07% | +4.4% |
ABT | Buy | ABBOTT LABS | $82,331,000 | -13.4% | 695,596 | +3.0% | 3.07% | -10.7% |
BX | Buy | BLACKSTONE INC | $81,826,000 | +2.9% | 644,603 | +4.9% | 3.05% | +6.1% |
ROK | Buy | ROCKWELL AUTOMATION INC | $73,905,000 | -18.5% | 263,918 | +1.5% | 2.76% | -16.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $70,360,000 | -9.6% | 381,457 | -1.7% | 2.62% | -6.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $68,042,000 | +1.0% | 807,049 | +0.8% | 2.54% | +4.1% |
MDT | Buy | MEDTRONIC PLC | $67,947,000 | +13.3% | 612,412 | +5.6% | 2.53% | +16.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $65,967,000 | +13.8% | 180,619 | +22.0% | 2.46% | +17.4% |
PH | Buy | PARKER-HANNIFIN CORP | $65,946,000 | -7.5% | 232,400 | +3.7% | 2.46% | -4.7% |
CIEN | Sell | CIENA CORP | $64,100,000 | -34.1% | 1,057,229 | -16.4% | 2.39% | -32.1% |
New | APOLLO GLOBAL MGMT INC | $62,594,000 | – | 1,009,747 | +100.0% | 2.33% | – | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $61,781,000 | +1.0% | 1,212,827 | +3.0% | 2.30% | +4.2% |
SBUX | Buy | STARBUCKS CORP | $59,379,000 | +12.1% | 652,732 | +44.2% | 2.21% | +15.6% |
DLR | Buy | DIGITAL RLTY TR INC | $58,047,000 | -12.4% | 409,362 | +9.2% | 2.16% | -9.7% |
TGT | Buy | TARGET CORP | $57,899,000 | -2.0% | 272,827 | +6.9% | 2.16% | +1.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,709,000 | +5.6% | 94,319 | +19.3% | 2.08% | +9.0% |
LOW | Buy | LOWES COS INC | $55,451,000 | -10.7% | 274,254 | +14.2% | 2.07% | -7.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $55,403,000 | +40.4% | 758,627 | +19.9% | 2.06% | +44.8% |
Buy | GXO LOGISTICS INCORPORATED | $55,212,000 | +29.2% | 773,933 | +64.5% | 2.06% | +33.3% | |
WLK | Sell | WESTLAKE CORPORATION | $55,081,000 | -7.3% | 446,358 | -27.1% | 2.05% | -4.4% |
KMB | Buy | KIMBERLY-CLARK CORP | $53,878,000 | -9.1% | 437,463 | +5.5% | 2.01% | -6.3% |
HON | Buy | HONEYWELL INTL INC | $53,477,000 | +8.0% | 274,830 | +15.7% | 1.99% | +11.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $53,076,000 | +17.1% | 230,442 | +27.6% | 1.98% | +20.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $48,757,000 | +26.7% | 492,145 | +10.1% | 1.82% | +30.6% |
DIS | Buy | DISNEY WALT CO | $47,059,000 | +2.4% | 343,098 | +15.7% | 1.75% | +5.6% |
GNMA | Sell | ISHARES TRgnma bond etf | $45,727,000 | -5.1% | 958,241 | -1.1% | 1.70% | -2.2% |
CII | Buy | BLACKROCK ENHANCD CAP & INM | $42,135,000 | +91.1% | 2,017,951 | +102.4% | 1.57% | +97.1% |
BAX | Buy | BAXTER INTL INC | $40,408,000 | -4.4% | 521,124 | +5.9% | 1.51% | -1.4% |
CGNX | Buy | COGNEX CORP | $37,832,000 | +4.4% | 490,365 | +5.2% | 1.41% | +7.6% |
TXN | Sell | TEXAS INSTRS INC | $33,495,000 | -5.3% | 182,552 | -2.7% | 1.25% | -2.3% |
KMI | Buy | KINDER MORGAN INC DEL | $32,181,000 | +24.6% | 1,701,816 | +4.5% | 1.20% | +28.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,154,000 | -5.0% | 398,948 | -1.1% | 1.16% | -2.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $29,651,000 | -8.7% | 173,989 | -6.9% | 1.10% | -5.9% |
PPG | Buy | PPG INDS INC | $27,589,000 | -16.6% | 210,492 | +9.7% | 1.03% | -14.0% |
ANSS | Buy | ANSYS INC | $27,141,000 | -13.4% | 85,444 | +9.4% | 1.01% | -10.6% |
BK | Buy | BANK NEW YORK MELLON CORP | $23,622,000 | -12.3% | 475,970 | +2.7% | 0.88% | -9.5% |
JPM | Buy | JPMORGAN CHASE & CO | $17,845,000 | +2.2% | 130,908 | +18.7% | 0.66% | +5.4% |
MRK | Buy | MERCK & CO INC | $12,568,000 | +21.4% | 153,172 | +13.4% | 0.47% | +25.1% |
CVX | Sell | CHEVRON CORP NEW | $11,533,000 | +18.3% | 70,830 | -14.7% | 0.43% | +22.2% |
AVGOP | Buy | BROADCOM INC8% mcnv pfd sr a | $10,617,000 | +0.8% | 5,408 | +6.5% | 0.40% | +3.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,926,000 | -27.4% | 185,914 | +53.7% | 0.37% | -25.1% |
ORCL | Buy | ORACLE CORP | $9,766,000 | +17.8% | 118,043 | +24.2% | 0.36% | +21.3% |
EOI | New | EATON VANCE ENHANCED EQUITY | $9,522,000 | – | 517,197 | +100.0% | 0.36% | – |
BAC | Buy | BK OF AMERICA CORP | $8,901,000 | +5.6% | 215,931 | +14.0% | 0.33% | +8.9% |
RPM | Sell | RPM INTL INC | $7,895,000 | -64.1% | 96,940 | -55.5% | 0.29% | -63.0% |
CSCO | Sell | CISCO SYS INC | $7,169,000 | -81.6% | 128,568 | -79.1% | 0.27% | -81.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,091,000 | -7.9% | 31,144 | -2.4% | 0.26% | -5.0% |
INTC | Sell | INTEL CORP | $6,712,000 | -84.2% | 135,432 | -83.6% | 0.25% | -83.7% |
PFE | Sell | PFIZER INC | $5,903,000 | -25.3% | 114,018 | -14.9% | 0.22% | -23.1% |
SYF | Sell | SYNCHRONY FINANCIAL | $5,287,000 | -57.3% | 151,877 | -43.1% | 0.20% | -55.9% |
AMZN | Sell | AMAZON COM INC | $2,572,000 | -6.2% | 789 | -4.0% | 0.10% | -3.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,567,000 | -5.3% | 9,000 | -1.2% | 0.10% | -2.0% |
L | Sell | LOEWS CORP | $2,390,000 | -68.8% | 36,879 | -72.2% | 0.09% | -67.9% |
PEP | Buy | PEPSICO INC | $2,290,000 | +14.8% | 13,679 | +19.2% | 0.08% | +18.1% |
HD | Sell | HOME DEPOT INC | $2,268,000 | -44.5% | 7,576 | -23.1% | 0.08% | -42.6% |
PM | Sell | PHILIP MORRIS INTL INC | $2,175,000 | -5.9% | 23,155 | -4.8% | 0.08% | -3.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,099,000 | +7.8% | 11,370 | +21.9% | 0.08% | +11.4% |
NVDA | Buy | NVIDIA CORPORATION | $2,027,000 | -6.2% | 7,428 | +1.1% | 0.08% | -2.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,013,000 | -47.4% | 11,360 | -49.2% | 0.08% | -45.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,889,000 | -4.5% | 679 | -0.6% | 0.07% | -2.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,866,000 | -7.5% | 668 | -4.2% | 0.07% | -4.1% |
XOM | Sell | EXXON MOBIL CORP | $1,833,000 | +29.9% | 22,195 | -3.8% | 0.07% | +33.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,733,000 | -28.2% | 3,819 | -24.5% | 0.06% | -25.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,689,000 | -21.0% | 16,729 | -16.2% | 0.06% | -18.2% |
AVGO | Buy | BROADCOM INC | $1,586,000 | +54.1% | 2,519 | +62.9% | 0.06% | +59.5% |
ABBV | Sell | ABBVIE INC | $1,460,000 | -18.5% | 9,008 | -31.9% | 0.05% | -16.9% |
PG | Sell | PROCTER AND GAMBLE CO | $1,417,000 | -41.9% | 9,273 | -37.8% | 0.05% | -39.8% |
CAT | Sell | CATERPILLAR INC | $1,391,000 | -0.7% | 6,241 | -7.9% | 0.05% | +2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,291,000 | +35.6% | 3,659 | +14.9% | 0.05% | +41.2% |
VOO | Sell | VANGUARD INDEX FDS | $1,231,000 | -14.9% | 2,965 | -10.5% | 0.05% | -11.5% |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,182,000 | +75.6% | 25,179 | +82.0% | 0.04% | +83.3% |
D | Sell | DOMINION ENERGY INC | $1,146,000 | -9.9% | 13,493 | -16.7% | 0.04% | -6.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,094,000 | +40.6% | 9,795 | +32.0% | 0.04% | +46.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,079,000 | +78.3% | 2,445 | +43.7% | 0.04% | +81.8% |
V | Buy | VISA INC | $1,059,000 | +34.7% | 4,774 | +31.6% | 0.04% | +39.3% |
ARCC | Buy | ARES CAPITAL CORP | $1,026,000 | +62.6% | 48,952 | +64.3% | 0.04% | +65.2% |
VUG | VANGUARD INDEX FDSgrowth etf | $997,000 | -10.3% | 3,466 | 0.0% | 0.04% | -7.5% | |
NVS | New | NOVARTIS AGsponsored adr | $938,000 | – | 10,693 | +100.0% | 0.04% | – |
UNP | Buy | UNION PAC CORP | $889,000 | +72.0% | 3,252 | +58.3% | 0.03% | +73.7% |
INTU | Sell | INTUIT | $820,000 | -34.1% | 1,706 | -11.9% | 0.03% | -31.1% |
WMT | Sell | WALMART INC | $792,000 | -63.2% | 5,317 | -64.2% | 0.03% | -61.5% |
KKR | KKR & CO INC | $778,000 | -21.5% | 13,303 | 0.0% | 0.03% | -19.4% | |
CL | Sell | COLGATE PALMOLIVE CO | $755,000 | -17.6% | 9,957 | -7.2% | 0.03% | -15.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $763,000 | -75.7% | 14,178 | -48.6% | 0.03% | -75.2% |
VTV | VANGUARD INDEX FDSvalue etf | $703,000 | +0.4% | 4,760 | 0.0% | 0.03% | +4.0% | |
MMM | Buy | 3M CO | $708,000 | -13.0% | 4,757 | +3.9% | 0.03% | -10.3% |
AXP | Sell | AMERICAN EXPRESS CO | $660,000 | -2.8% | 3,527 | -15.1% | 0.02% | 0.0% |
VFC | Sell | V F CORP | $643,000 | -83.9% | 11,317 | -79.2% | 0.02% | -83.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $597,000 | -81.3% | 4,589 | -80.8% | 0.02% | -81.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $532,000 | -31.0% | 1,983 | -27.2% | 0.02% | -28.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $502,000 | -21.7% | 3,027 | -20.7% | 0.02% | -17.4% |
PAYC | PAYCOM SOFTWARE INC | $520,000 | -16.5% | 1,500 | 0.0% | 0.02% | -17.4% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $478,000 | -6.3% | 7,611 | -1.0% | 0.02% | 0.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $460,000 | -30.6% | 1,840 | -26.6% | 0.02% | -29.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $468,000 | -81.9% | 1,036 | -81.0% | 0.02% | -81.9% |
KO | Sell | COCA COLA CO | $454,000 | -1.1% | 7,318 | -5.5% | 0.02% | 0.0% |
COKE | Sell | COCA COLA CONS INC | $447,000 | -27.8% | 900 | -10.0% | 0.02% | -22.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $436,000 | -2.0% | 1,221 | -1.5% | 0.02% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $428,000 | -70.9% | 1,181 | -68.0% | 0.02% | -69.8% |
MS | Sell | MORGAN STANLEY | $404,000 | -11.2% | 4,621 | -0.4% | 0.02% | -6.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $357,000 | -46.8% | 2,701 | -35.7% | 0.01% | -45.8% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $347,000 | -4.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
DHR | Sell | DANAHER CORPORATION | $317,000 | -24.2% | 1,082 | -14.7% | 0.01% | -20.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $317,000 | -21.5% | 4,064 | -16.6% | 0.01% | -20.0% |
IWF | ISHARES TRrus 1000 grw etf | $312,000 | -9.3% | 1,125 | 0.0% | 0.01% | 0.0% | |
MCD | Buy | MCDONALDS CORP | $311,000 | +10.3% | 1,259 | +19.4% | 0.01% | +20.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $327,000 | -18.2% | 1,375 | -12.4% | 0.01% | -14.3% |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $308,000 | – | 3,900 | +100.0% | 0.01% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $290,000 | -69.7% | 5,213 | -67.4% | 0.01% | -68.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $289,000 | -1.0% | 1,934 | -0.5% | 0.01% | 0.0% |
HYG | ISHARES TRiboxx hi yd etf | $284,000 | -5.3% | 3,450 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $288,000 | -5.9% | 1,383 | 0.0% | 0.01% | 0.0% | |
FB | Sell | META PLATFORMS INCcl a | $283,000 | -38.2% | 1,271 | -6.6% | 0.01% | -35.3% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $296,000 | +35.8% | 1,304 | +22.6% | 0.01% | +37.5% |
SPLK | Buy | SPLUNK INC | $307,000 | +47.6% | 2,068 | +15.1% | 0.01% | +37.5% |
TSLA | TESLA INC | $307,000 | +2.0% | 285 | 0.0% | 0.01% | 0.0% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $255,000 | -16.7% | 2,356 | -10.6% | 0.01% | -9.1% |
T | Sell | AT&T INC | $276,000 | -43.6% | 11,679 | -41.2% | 0.01% | -44.4% |
LQD | ISHARES TRiboxx inv cp etf | $238,000 | -8.5% | 1,965 | 0.0% | 0.01% | 0.0% | |
ADSK | Buy | AUTODESK INC | $230,000 | -10.2% | 1,074 | +17.9% | 0.01% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $249,000 | 0.0% | 5,146 | -0.8% | 0.01% | 0.0% |
AMAT | APPLIED MATLS INC | $232,000 | -16.2% | 1,760 | 0.0% | 0.01% | -10.0% | |
IWS | ISHARES TRrus mdcp val etf | $238,000 | -2.5% | 1,991 | 0.0% | 0.01% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $231,000 | -0.4% | 1,484 | 0.0% | 0.01% | +12.5% | |
CRM | Buy | SALESFORCE COM INC | $237,000 | +2.6% | 1,117 | +23.0% | 0.01% | +12.5% |
SQ | New | BLOCK INCcl a | $252,000 | – | 1,860 | +100.0% | 0.01% | – |
CVS | New | CVS HEALTH CORP | $226,000 | – | 2,230 | +100.0% | 0.01% | – |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $213,000 | -15.5% | 2,785 | -7.5% | 0.01% | -11.1% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $215,000 | -12.6% | 967 | 0.0% | 0.01% | -11.1% | |
AI | C3 AI INCcl a | $227,000 | -27.5% | 10,000 | 0.0% | 0.01% | -27.3% | |
MO | New | ALTRIA GROUP INC | $218,000 | – | 4,168 | +100.0% | 0.01% | – |
PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -13,000 | -100.0% | -0.00% | – |
LTCH | Exit | LATCH INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,000 | -100.0% | -0.01% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,118 | -100.0% | -0.01% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -385 | -100.0% | -0.01% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -170 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,172 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -3,064 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,794 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC | $0 | – | -2,402 | -100.0% | -0.01% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -18,235 | -100.0% | -0.01% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,064 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,287 | -100.0% | -0.01% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,235 | -100.0% | -0.02% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -7,783 | -100.0% | -0.02% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,290 | -100.0% | -0.02% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -9,617 | -100.0% | -0.03% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -14,973 | -100.0% | -0.03% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -12,807 | -100.0% | -0.03% | – |
WAB | Exit | WABTEC | $0 | – | -32,841 | -100.0% | -0.11% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -321,301 | -100.0% | -0.34% | – |
XLNX | Exit | XILINX INC | $0 | – | -498,154 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.