$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 17.4% .
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% |
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% | |
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% |
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% |
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% |
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% |
JPM | Buy | JPMORGAN CHASE & CO | $25,935,834 | +6.0% | 199,032 | +9.1% | 1.00% | 0.0% |
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% |
CSCO | Buy | CISCO SYS INC | $3,754,642 | +38.6% | 71,825 | +26.3% | 0.14% | +30.6% |
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% |
TFC | New | TRUIST FINL CORP | $1,863,637 | – | 54,652 | +100.0% | 0.07% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,474,720 | +22.7% | 14,180 | +4.7% | 0.06% | +16.3% |
WEN | New | WENDYS CO | $968,382 | – | 44,462 | +100.0% | 0.04% | – |
V | Buy | VISA INC | $821,903 | +11.4% | 3,645 | +2.6% | 0.03% | +6.7% |
MCD | Buy | MCDONALDS CORP | $481,768 | +14.0% | 1,723 | +7.5% | 0.02% | +11.8% |
ETN | New | EATON CORP PLC | $389,113 | – | 2,271 | +100.0% | 0.02% | – |
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% |
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% |
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% | – |
DIS | New | DISNEY WALT CO | $215,880 | – | 2,156 | +100.0% | 0.01% | – |
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.