$2.45 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $127,640,664 | +1.2% | 2,297,348 | +1.7% | 5.21% | -9.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $96,450,764 | +8.3% | 511,567 | -1.7% | 3.94% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $81,882,054 | +2.8% | 341,431 | -0.2% | 3.34% | -8.5% |
| ABT | Buy | ABBOTT LABS | $77,074,809 | +14.4% | 702,020 | +0.9% | 3.15% | +1.9% |
| Buy | APOLLO GLOBAL MGMT INC | $71,769,478 | +38.3% | 1,125,090 | +0.8% | 2.93% | +23.1% | |
| PH | Buy | PARKER-HANNIFIN CORP | $70,989,631 | +22.6% | 243,951 | +2.0% | 2.90% | +9.1% |
| HON | Buy | HONEYWELL INTL INC | $66,993,291 | +30.0% | 312,615 | +1.3% | 2.73% | +15.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $66,900,923 | +5.2% | 1,032,900 | +3.0% | 2.73% | -6.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $66,392,500 | +17.7% | 257,765 | -1.7% | 2.71% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $65,607,141 | +14.6% | 661,362 | -2.6% | 2.68% | +2.1% |
| AAPL | Buy | APPLE INC | $64,558,443 | -4.2% | 496,871 | +1.9% | 2.64% | -14.7% |
| LOW | Buy | LOWES COS INC | $64,096,869 | +6.6% | 321,707 | +0.5% | 2.62% | -5.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $63,043,398 | +23.2% | 464,408 | +2.1% | 2.57% | +9.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $61,062,129 | +9.1% | 733,391 | -5.8% | 2.49% | -2.8% |
| CIEN | Sell | CIENA CORP | $59,675,251 | +24.9% | 1,170,562 | -1.0% | 2.44% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $58,413,695 | +2.8% | 811,865 | +1.5% | 2.38% | -8.5% |
| BX | Buy | BLACKSTONE INC | $58,378,614 | -0.1% | 786,880 | +12.7% | 2.38% | -11.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $56,721,696 | +27.8% | 562,046 | +3.7% | 2.32% | +13.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $56,149,478 | +12.3% | 175,259 | -2.0% | 2.29% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $55,687,164 | +11.6% | 101,123 | +2.8% | 2.27% | -0.7% |
| DE | Sell | DEERE & CO | $55,575,095 | +22.3% | 129,618 | -4.8% | 2.27% | +8.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $55,085,658 | +5.3% | 348,776 | -0.4% | 2.25% | -6.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $54,920,295 | +3.4% | 236,981 | +2.5% | 2.24% | -7.9% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $52,410,719 | +2404.1% | 1,006,157 | +2027.0% | 2.14% | +2128.1% |
| Buy | COHERENT CORP | $52,104,635 | +8.0% | 1,484,463 | +7.2% | 2.13% | -3.9% | |
| MRK | Buy | MERCK & CO INC | $51,995,412 | +30.0% | 468,638 | +0.9% | 2.12% | +15.8% |
| TGT | Buy | TARGET CORP | $51,271,000 | +6.7% | 344,008 | +6.3% | 2.09% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $47,967,646 | -7.2% | 617,185 | -3.5% | 1.96% | -17.3% |
| Buy | GXO LOGISTICS INCORPORATED | $47,247,029 | +34.2% | 1,106,747 | +10.2% | 1.93% | +19.5% | |
| DHR | Buy | DANAHER CORPORATION | $44,979,675 | +7.4% | 169,466 | +4.5% | 1.84% | -4.4% |
| AVGO | Buy | BROADCOM INC | $39,825,395 | +38.3% | 71,227 | +9.9% | 1.62% | +23.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,257,400 | +21.0% | 2,171,316 | +11.3% | 1.60% | +7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $37,183,273 | -14.5% | 370,831 | -15.4% | 1.52% | -23.9% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $37,108,697 | +2.6% | 2,167,564 | -1.4% | 1.52% | -8.7% |
| GNMA | Sell | ISHARES TRgnma bond etf | $35,707,728 | -2.4% | 820,773 | -3.5% | 1.46% | -13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,468,727 | -11.6% | 379,335 | -4.2% | 1.37% | -21.3% |
| ANSS | Buy | ANSYS INC | $30,023,114 | +9.2% | 124,273 | +0.2% | 1.22% | -2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,401,532 | -3.9% | 337,831 | -5.0% | 1.04% | -14.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,470,546 | +37.3% | 182,480 | +7.0% | 1.00% | +22.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $22,517,441 | +10.8% | 136,073 | -0.0% | 0.92% | -1.4% |
| TXN | Buy | TEXAS INSTRS INC | $21,743,881 | +8.1% | 131,606 | +1.2% | 0.89% | -3.8% |
| LRCX | Buy | LAM RESEARCH CORP | $20,551,179 | +19.8% | 48,896 | +4.3% | 0.84% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $14,449,227 | +26.9% | 80,502 | +1.6% | 0.59% | +13.0% |
| ORCL | Buy | ORACLE CORP | $12,545,336 | +41.5% | 153,479 | +5.7% | 0.51% | +26.1% |
| WLK | Sell | WESTLAKE CORPORATION | $11,418,854 | +0.3% | 111,360 | -15.0% | 0.47% | -10.7% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $9,764,888 | +24.2% | 654,045 | +17.3% | 0.40% | +10.5% |
| BAC | Buy | BANK AMERICA CORP | $9,335,387 | +16.1% | 281,866 | +5.9% | 0.38% | +3.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,070,454 | +783.2% | 200,896 | +728.5% | 0.37% | +687.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,670,277 | +13.3% | 34,888 | +6.4% | 0.27% | +0.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,642,732 | +6.7% | 148,242 | -0.0% | 0.27% | -4.9% |
| PPG | Sell | PPG INDS INC | $4,991,476 | +11.7% | 39,697 | -1.6% | 0.20% | -0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,798,312 | +170.5% | 12,489 | +152.6% | 0.20% | +142.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $4,688,491 | – | 71,460 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $3,877,135 | +17.3% | 75,666 | +0.2% | 0.16% | +4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,700,951 | -92.2% | 93,933 | -92.5% | 0.15% | -93.0% |
| RPM | Sell | RPM INTL INC | $3,494,557 | +16.9% | 35,860 | -0.1% | 0.14% | +4.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,971,039 | -26.9% | 65,083 | -27.5% | 0.12% | -34.9% |
| CCI | Buy | CROWN CASTLE INC | $2,852,300 | +27.7% | 21,028 | +36.0% | 0.12% | +13.7% |
| APD | New | AIR PRODS & CHEMS INC | $2,770,333 | – | 8,987 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC | $2,709,418 | +34.7% | 56,873 | +13.1% | 0.11% | +20.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,471,961 | +17.6% | 10,031 | +0.0% | 0.10% | +5.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,454,303 | +46.0% | 132,881 | +33.5% | 0.10% | +29.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,335,418 | +45.9% | 4,801 | +15.8% | 0.10% | +30.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,305,403 | +26.5% | 20,901 | +0.1% | 0.09% | +11.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,270,073 | +55.4% | 25,023 | +30.2% | 0.09% | +38.8% |
| HD | Buy | HOME DEPOT INC | $2,104,259 | +14.5% | 6,662 | +0.1% | 0.09% | +2.4% |
| DVN | New | DEVON ENERGY CORP NEW | $2,083,215 | – | 33,868 | +100.0% | 0.08% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,061,923 | – | 64,015 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $2,062,554 | +41.4% | 9,961 | +33.0% | 0.08% | +25.4% |
| L | Sell | LOEWS CORP | $1,867,785 | +15.7% | 32,021 | -1.1% | 0.08% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,727,188 | +14.3% | 9,777 | +5.7% | 0.07% | +1.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,656,592 | – | 69,987 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,566,123 | +22.2% | 5,070 | +5.6% | 0.06% | +8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,473,705 | +142.8% | 6,092 | +120.2% | 0.06% | +114.3% |
| ABBV | Buy | ABBVIE INC | $1,407,785 | +20.6% | 8,711 | +0.2% | 0.06% | +5.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,345,288 | +4.2% | 15,864 | -2.2% | 0.06% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,270,677 | +20.4% | 8,384 | +0.3% | 0.05% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $1,218,840 | -28.3% | 14,510 | -3.5% | 0.05% | -35.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,201,404 | -7.7% | 13,540 | 0.0% | 0.05% | -18.3% | |
| CP | Buy | CANADIAN PAC RY LTD | $1,192,622 | +12.0% | 15,989 | +0.2% | 0.05% | 0.0% |
| PEP | Sell | PEPSICO INC | $1,160,667 | -57.4% | 6,425 | -61.5% | 0.05% | -62.4% |
| CAT | CATERPILLAR INC | $1,147,492 | +46.0% | 4,790 | 0.0% | 0.05% | +30.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,100,193 | +307.5% | 4,132 | +308.7% | 0.04% | +275.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,110,299 | +27.3% | 7,598 | +5.8% | 0.04% | +12.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,036,002 | +7.9% | 2,949 | +0.9% | 0.04% | -4.5% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $972,605 | – | 24,009 | +100.0% | 0.04% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $918,592 | -20.5% | 9,471 | -21.0% | 0.04% | -30.2% |
| VUG | VANGUARD INDEX FDSgrowth etf | $818,556 | -0.4% | 3,841 | 0.0% | 0.03% | -13.2% | |
| V | Sell | VISA INC | $738,040 | +13.7% | 3,552 | -2.8% | 0.03% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $719,692 | +15.0% | 9,134 | +2.5% | 0.03% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $646,051 | +7.7% | 1,689 | +0.5% | 0.03% | -7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $616,241 | -32.2% | 13,538 | -42.7% | 0.02% | -40.5% |
| MMM | Buy | 3M CO | $601,440 | +14.3% | 5,015 | +5.3% | 0.02% | +4.2% |
| INTC | Buy | INTEL CORP | $580,928 | +3.2% | 21,980 | +0.6% | 0.02% | -7.7% |
| INTU | Sell | INTUIT | $593,618 | -6.2% | 1,525 | -6.6% | 0.02% | -17.2% |
| WMT | Sell | WALMART INC | $557,701 | +4.2% | 3,933 | -4.6% | 0.02% | -8.0% |
| KKR | KKR & CO INC | $571,167 | +8.0% | 12,304 | 0.0% | 0.02% | -4.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $568,358 | +13.7% | 4,049 | 0.0% | 0.02% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $545,921 | – | 8,857 | +100.0% | 0.02% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $534,475 | +14.2% | 16,265 | -2.0% | 0.02% | +4.8% |
| AXP | AMERICAN EXPRESS CO | $521,114 | +9.5% | 3,527 | 0.0% | 0.02% | -4.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $509,762 | +13.8% | 3,618 | -4.0% | 0.02% | 0.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $508,879 | – | 5,377 | +100.0% | 0.02% | – |
| IWD | ISHARES TRrus 1000 val etf | $484,977 | +11.5% | 3,198 | 0.0% | 0.02% | 0.0% | |
| CSX | Buy | CSX CORP | $477,963 | +16.6% | 15,428 | +0.3% | 0.02% | +5.3% |
| PAYC | PAYCOM SOFTWARE INC | $465,465 | -6.0% | 1,500 | 0.0% | 0.02% | -17.4% | |
| COKE | COCA COLA CONS INC | $461,124 | +24.3% | 900 | 0.0% | 0.02% | +11.8% | |
| IEMG | New | ISHARES INCcore msci emkt | $454,625 | – | 9,735 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $422,439 | +34.1% | 1,603 | +17.3% | 0.02% | +21.4% |
| XYL | Sell | XYLEM INC | $417,132 | +20.2% | 3,773 | -5.1% | 0.02% | +6.2% |
| KO | Buy | COCA COLA CO | $427,829 | +13.5% | 6,726 | +0.1% | 0.02% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $427,012 | +23.1% | 1,228 | +0.6% | 0.02% | +6.2% |
| A | AGILENT TECHNOLOGIES INC | $404,179 | +23.2% | 2,701 | 0.0% | 0.02% | +6.7% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $403,531 | +6.8% | 1,917 | +0.1% | 0.02% | -5.9% |
| IWF | ISHARES TRrus 1000 grw etf | $365,708 | +1.9% | 1,707 | 0.0% | 0.02% | -6.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $331,330 | +15.4% | 1,000 | 0.0% | 0.01% | +7.7% | |
| D | Sell | DOMINION ENERGY INC | $327,751 | -48.0% | 5,345 | -41.3% | 0.01% | -55.2% |
| MAR | MARRIOTT INTL INC NEWcl a | $289,442 | +6.4% | 1,944 | 0.0% | 0.01% | 0.0% | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $282,789 | – | 6,287 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $261,554 | +10.8% | 1,934 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $263,787 | +3.4% | 3,479 | -15.5% | 0.01% | -8.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $280,239 | +8.6% | 1,375 | 0.0% | 0.01% | -8.3% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $275,116 | – | 7,259 | +100.0% | 0.01% | – |
| FICO | New | FAIR ISAAC CORP | $237,636 | – | 397 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $243,894 | – | 3,064 | +100.0% | 0.01% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $240,919 | +6.6% | 1,383 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $238,368 | +8.3% | 3,534 | 0.0% | 0.01% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $221,538 | – | 864 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $215,982 | – | 2,134 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $223,118 | – | 15,824 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $231,155 | – | 5,057 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $213,543 | – | 1,472 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $206,718 | – | 1,762 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $200,041 | – | 1,899 | +100.0% | 0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,184 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,284 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,522 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.