$2.6 Billion is the total value of FORT PITT CAPITAL GROUP, LLC's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $156,800,023 | +22.8% | 2,406,015 | +4.7% | 6.04% | +15.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $102,205,205 | +52.8% | 1,042,804 | +1.0% | 3.94% | +44.2% |
| MSFT | Sell | MICROSOFT CORP | $95,581,098 | +16.7% | 331,533 | -2.9% | 3.68% | +10.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $94,995,770 | -1.5% | 496,554 | -2.9% | 3.66% | -7.0% |
| AAPL | Sell | APPLE INC | $80,023,592 | +24.0% | 485,286 | -2.3% | 3.08% | +17.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $75,476,497 | +6.3% | 224,559 | -7.9% | 2.91% | +0.3% |
| ABT | Buy | ABBOTT LABS | $71,835,978 | -6.8% | 709,421 | +1.1% | 2.77% | -12.0% |
| Buy | APOLLO GLOBAL MGMT INC | $71,520,223 | -0.3% | 1,132,366 | +0.6% | 2.75% | -6.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $71,002,635 | +6.9% | 241,958 | -6.1% | 2.73% | +0.9% |
| BX | Buy | BLACKSTONE INC | $70,708,329 | +21.1% | 804,967 | +2.3% | 2.72% | +14.3% |
| LOW | Buy | LOWES COS INC | $65,720,221 | +2.5% | 328,650 | +2.2% | 2.53% | -3.2% |
| SBUX | Sell | STARBUCKS CORP | $64,477,680 | -1.7% | 619,204 | -6.4% | 2.48% | -7.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $63,339,058 | +0.5% | 471,905 | +1.6% | 2.44% | -5.2% |
| CIEN | Buy | CIENA CORP | $62,778,154 | +5.2% | 1,195,319 | +2.1% | 2.42% | -0.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $61,523,345 | +9.6% | 168,932 | -3.6% | 2.37% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $61,452,064 | -8.3% | 321,537 | +2.9% | 2.37% | -13.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $59,373,391 | +1.6% | 856,635 | +5.5% | 2.29% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,124,391 | +6.2% | 102,581 | +1.4% | 2.28% | +0.2% |
| Buy | COHERENT CORP | $59,054,446 | +13.3% | 1,550,800 | +4.5% | 2.27% | +6.9% | |
| TGT | Buy | TARGET CORP | $58,558,082 | +14.2% | 353,548 | +2.8% | 2.26% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $57,874,210 | +2678.1% | 1,143,533 | +3276.4% | 2.23% | +2522.4% |
| Buy | GXO LOGISTICS INCORPORATED | $57,772,966 | +22.3% | 1,144,926 | +3.4% | 2.22% | +15.4% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $56,141,893 | +2.2% | 248,536 | +4.9% | 2.16% | -3.5% |
| DE | Buy | DEERE & CO | $55,963,992 | +0.7% | 135,545 | +4.6% | 2.16% | -5.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $55,631,248 | +6.1% | 1,068,599 | +6.2% | 2.14% | +0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $55,483,917 | -2.2% | 566,567 | +0.8% | 2.14% | -7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,916,407 | +58.1% | 510,136 | +34.5% | 2.04% | +49.2% |
| MRK | Buy | MERCK & CO INC | $52,105,330 | +0.2% | 489,758 | +4.5% | 2.01% | -5.4% |
| DHR | Buy | DANAHER CORPORATION | $47,284,043 | +5.1% | 187,605 | +10.7% | 1.82% | -0.8% |
| AVGO | Buy | BROADCOM INC | $45,830,589 | +15.1% | 71,438 | +0.3% | 1.76% | +8.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $45,035,849 | +21.1% | 458,100 | +23.5% | 1.73% | +14.2% |
| ANSS | Buy | ANSYS INC | $44,896,717 | +49.5% | 134,906 | +8.6% | 1.73% | +41.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $42,948,368 | -22.0% | 337,910 | -3.1% | 1.65% | -26.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $41,660,513 | -31.8% | 795,352 | +8.4% | 1.60% | -35.6% |
| LRCX | Buy | LAM RESEARCH CORP | $40,144,088 | +95.3% | 75,726 | +54.9% | 1.55% | +84.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,126,926 | +2.2% | 2,291,658 | +5.5% | 1.54% | -3.6% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $38,437,627 | +3.6% | 2,143,761 | -1.1% | 1.48% | -2.3% |
| GNMA | Sell | ISHARES TRgnma bond etf | $36,090,737 | +1.1% | 811,757 | -1.1% | 1.39% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,935,834 | +6.0% | 199,032 | +9.1% | 1.00% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,281,130 | -0.5% | 331,643 | -1.8% | 0.97% | -6.1% |
| TXN | Sell | TEXAS INSTRS INC | $18,326,169 | -15.7% | 98,522 | -25.1% | 0.71% | -20.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $17,857,324 | -20.7% | 107,219 | -21.2% | 0.69% | -25.1% |
| ORCL | Buy | ORACLE CORP | $14,875,275 | +18.6% | 160,087 | +4.3% | 0.57% | +11.9% |
| CVX | Buy | CHEVRON CORP NEW | $13,968,454 | -3.3% | 85,612 | +6.3% | 0.54% | -8.8% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $12,720,809 | +30.3% | 835,796 | +27.8% | 0.49% | +22.8% |
| BAC | Buy | BANK AMERICA CORP | $10,791,140 | +15.6% | 377,313 | +33.9% | 0.42% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,164,079 | +7.4% | 35,101 | +0.6% | 0.28% | +1.5% |
| WLK | Sell | WESTLAKE CORPORATION | $5,513,573 | -51.7% | 47,539 | -57.3% | 0.21% | -54.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,318,480 | -19.9% | 111,149 | -25.0% | 0.20% | -24.4% |
| CSCO | Buy | CISCO SYS INC | $3,754,642 | +38.6% | 71,825 | +26.3% | 0.14% | +30.6% |
| PPG | Sell | PPG INDS INC | $3,157,204 | -36.7% | 23,635 | -40.5% | 0.12% | -40.2% |
| CCI | Buy | CROWN CASTLE INC | $2,934,704 | +2.9% | 21,927 | +4.3% | 0.11% | -2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,646,390 | -4.5% | 9,214 | +2.5% | 0.10% | -9.7% |
| ARCC | Buy | ARES CAPITAL CORP | $2,472,518 | +0.7% | 135,295 | +1.8% | 0.10% | -5.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,302,270 | +1.4% | 25,025 | +0.0% | 0.09% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,214,932 | -5.2% | 4,685 | -2.4% | 0.08% | -10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,931,715 | -59.7% | 4,699 | -62.4% | 0.07% | -62.2% |
| UNP | Sell | UNION PAC CORP | $1,925,008 | -6.7% | 9,565 | -4.0% | 0.07% | -11.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,914,360 | -22.6% | 9,030 | -10.0% | 0.07% | -26.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,923,590 | -16.6% | 17,541 | -16.1% | 0.07% | -21.3% |
| TFC | New | TRUIST FINL CORP | $1,863,637 | – | 54,652 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,522,305 | +37.1% | 5,480 | -27.9% | 0.06% | +31.1% |
| RPM | Sell | RPM INTL INC | $1,506,809 | -56.9% | 17,272 | -51.8% | 0.06% | -59.4% |
| AMZN | Sell | AMAZON COM INC | $1,486,446 | +22.0% | 14,391 | -0.8% | 0.06% | +14.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,474,720 | +22.7% | 14,180 | +4.7% | 0.06% | +16.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,378,041 | -12.0% | 4,463 | -12.0% | 0.05% | -17.2% |
| HD | Sell | HOME DEPOT INC | $1,382,932 | -34.3% | 4,686 | -29.7% | 0.05% | -38.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,257,205 | -27.2% | 8,111 | -17.0% | 0.05% | -31.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,236,144 | -86.4% | 25,556 | -87.3% | 0.05% | -87.0% |
| L | Sell | LOEWS CORP | $1,143,284 | -38.8% | 19,705 | -38.5% | 0.04% | -42.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,120,742 | +1.9% | 3,492 | -15.5% | 0.04% | -4.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,115,598 | -17.1% | 12,320 | -22.3% | 0.04% | -21.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,096,685 | -13.7% | 7,376 | -12.0% | 0.04% | -19.2% |
| PFE | Sell | PFIZER INC | $1,031,937 | -73.4% | 25,293 | -66.6% | 0.04% | -74.7% |
| PEP | Sell | PEPSICO INC | $976,990 | -15.8% | 5,359 | -16.6% | 0.04% | -19.1% |
| CAT | Sell | CATERPILLAR INC | $987,445 | -13.9% | 4,315 | -9.9% | 0.04% | -19.1% |
| WEN | New | WENDYS CO | $968,382 | – | 44,462 | +100.0% | 0.04% | – |
| VOO | Sell | VANGUARD INDEX FDS | $965,542 | -6.8% | 2,567 | -13.0% | 0.04% | -11.9% |
| V | Buy | VISA INC | $821,903 | +11.4% | 3,645 | +2.6% | 0.03% | +6.7% |
| ABBV | Sell | ABBVIE INC | $839,561 | -40.4% | 5,268 | -39.5% | 0.03% | -43.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $834,377 | +1.9% | 3,345 | -12.9% | 0.03% | -3.0% |
| KKR | Sell | KKR & CO INC | $645,435 | +13.0% | 12,289 | -0.1% | 0.02% | +8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $656,878 | -55.4% | 2,626 | -56.9% | 0.02% | -58.3% |
| INTU | Sell | INTUIT | $597,941 | +0.7% | 1,341 | -12.1% | 0.02% | -4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $585,364 | -18.7% | 7,789 | -14.7% | 0.02% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $568,643 | -12.0% | 1,389 | -17.8% | 0.02% | -15.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $559,207 | -1.6% | 4,049 | 0.0% | 0.02% | -4.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $532,294 | +2.1% | 3,227 | -8.5% | 0.02% | -4.8% |
| WMT | Sell | WALMART INC | $514,574 | -7.7% | 3,490 | -11.3% | 0.02% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $481,768 | +14.0% | 1,723 | +7.5% | 0.02% | +11.8% |
| COKE | COCA COLA CONS INC | $481,572 | +4.4% | 900 | 0.0% | 0.02% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $470,947 | -90.0% | 6,941 | -90.3% | 0.02% | -90.6% |
| MA | MASTERCARD INCORPORATEDcl a | $446,267 | +4.5% | 1,228 | 0.0% | 0.02% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $448,862 | -7.4% | 2,948 | -7.8% | 0.02% | -15.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $429,633 | -88.4% | 11,047 | -88.2% | 0.02% | -88.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $425,614 | -8.6% | 1,400 | -6.7% | 0.02% | -15.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $405,588 | +10.9% | 1,660 | -2.8% | 0.02% | +6.7% |
| ETN | New | EATON CORP PLC | $389,113 | – | 2,271 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $381,729 | -8.5% | 3,646 | -3.4% | 0.02% | -11.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $380,418 | -25.2% | 3,934 | -26.8% | 0.02% | -28.6% |
| MMM | Sell | 3M CO | $379,799 | -36.9% | 3,613 | -28.0% | 0.02% | -40.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $375,381 | -26.4% | 2,864 | -20.8% | 0.01% | -33.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $332,620 | +0.4% | 1,000 | 0.0% | 0.01% | -7.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $322,782 | +11.5% | 1,944 | 0.0% | 0.01% | 0.0% | |
| LLY | New | LILLY ELI & CO | $292,594 | – | 852 | +100.0% | 0.01% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $277,614 | +25.3% | 873 | +1.0% | 0.01% | +22.2% |
| KO | Sell | COCA COLA CO | $294,135 | -31.2% | 4,742 | -29.5% | 0.01% | -35.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $290,015 | +3.5% | 1,375 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $258,358 | +7.2% | 1,383 | 0.0% | 0.01% | 0.0% | |
| FB | New | META PLATFORMS INCcl a | $225,080 | – | 1,062 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $236,707 | +9.6% | 2,434 | +14.1% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $243,629 | +17.9% | 1,780 | +1.0% | 0.01% | +12.5% |
| TJX | TJX COS INC NEW | $240,095 | -1.6% | 3,064 | 0.0% | 0.01% | -10.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $243,787 | -7.6% | 3,498 | +0.5% | 0.01% | -18.2% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $234,715 | – | 1,710 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $225,645 | – | 1,084 | +100.0% | 0.01% | – |
| MO | Sell | ALTRIA GROUP INC | $222,654 | -3.7% | 4,990 | -1.3% | 0.01% | 0.0% |
| DIS | New | DISNEY WALT CO | $215,880 | – | 2,156 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $200,627 | -6.0% | 1,322 | -10.2% | 0.01% | -11.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $215,146 | -60.6% | 3,218 | -63.7% | 0.01% | -63.6% |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,899 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,824 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,534 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -397 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,934 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,259 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -6,287 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,345 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,917 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,701 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -9,735 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,428 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -16,265 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -21,980 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,538 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,471 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -24,009 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -15,989 | -100.0% | -0.05% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -69,987 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -64,015 | -100.0% | -0.08% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -65,083 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -617,185 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.