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Entity | Shares/Amount Change | Position Value Change |
SBUX |
+799,696 | +$73,084 | KEYS |
+398,368 | +$62,297 | ERIE |
+34,500 | +$13,854 | DOW |
+60,876 | +$3,527 | AXNX |
+5,000 | +$345 | DIS |
+2,027 | +$248 | ZFOX |
+36,062 | +$40 |
Entity | Shares/Amount Change | Position Value Change |
BMY |
-658,324 | -$33,779 | RSP |
-120,016 | -$18,938 | SCHZ |
-293,032 | -$13,661 | SCHM |
-21,752 | -$1,638 | SCHF |
-42,370 | -$1,566 | SCHE |
-48,116 | -$1,193 | SCHA |
-16,856 | -$796 | UNH |
-888 | -$467 | IWF |
-1,449 | -$439 | TTD |
-4,749 | -$342 |
Entity | Shares/Amount Change | Position Value Change |
GXO |
+698,180 | +$28,985 | GOOGL |
+237,559 | +$43,252 | DVN |
+158,811 | +$12,718 | GLPI |
+69,196 | -$729 | GNMA |
+65,125 | +$2,201 | ZBRA |
+62,337 | +$25,609 | KMI |
+50,916 | +$2,677 | WEN |
+26,889 | +$396 | BAC |
+23,675 | +$2,798 | DE |
+19,801 | +$9,824 |
Entity | Shares/Amount Change | Position Value Change |
SCHG |
-502,217 | -$27,357 | CIEN |
-362,533 | -$8,980 | COHR |
-179,625 | +$18,313 | AMD |
-165,107 | +$2,381 | KMB |
-157,140 | -$19,032 | CII |
-132,996 | -$1,579 | ANSS |
-113,827 | -$41,764 | HON |
-93,608 | -$19,902 | VTI |
-73,816 | -$16,708 |
Size ($ in 1000's)
At 03/31/2024: $3,245,750 At 12/31/2023: $3,047,945
Fort Pitt Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fort Pitt Capital Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Fort Pitt Capital Group LLC to be as follows, presented in the
table below with each row detailing each Fort Pitt Capital Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Fort Pitt Capital Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Fort Pitt Capital Group LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ADVANCED MICRO DEVICES INC |
807,737 |
-165,107 |
$145,788 | AMD | 807,737 | -165,107 | $145,788 | THERMO FISHER SCIENTIFIC INC |
247,192 |
+6,758 |
$143,671 | TMO | 247,192 | +6,758 | $143,671 | SCHWAB STRATEGIC TR |
1,465,883 |
-502,217 |
$135,917 | SCHG | 1,465,883 | -502,217 | $135,917 | ALPHABET INC |
895,701 |
+237,559 |
$135,188 | GOOGL | 895,701 | +237,559 | $135,188 | MICROSOFT CORP |
299,280 |
-14,190 |
$125,913 | MSFT | 299,280 | -14,190 | $125,913 | PARKER HANNIFIN CORP |
222,073 |
-4,521 |
$123,426 | PH | 222,073 | -4,521 | $123,426 | GALLAGHER ARTHUR J & CO |
492,697 |
+4,053 |
$123,194 | AJG | 492,697 | +4,053 | $123,194 | LOWES COS INC |
454,247 |
+18,738 |
$115,710 | LOW | 454,247 | +18,738 | $115,710 | APOLLO GLOBAL MGMT INC |
980,806 |
-9,153 |
$110,292 | APO | 980,806 | -9,153 | $110,292 | GXO LOGISTICS INCORPORATED |
1,853,549 |
+698,180 |
$99,647 | GXO | 1,853,549 | +698,180 | $99,647 | BLACKSTONE INC |
753,652 |
-62,906 |
$99,007 | BX | 753,652 | -62,906 | $99,007 | CONSTELLATION BRANDS INC |
346,757 |
+17,658 |
$94,235 | STZ | 346,757 | +17,658 | $94,235 | COHERENT CORP |
1,529,079 |
-179,625 |
$92,693 | COHR | 1,529,079 | -179,625 | $92,693 | ZEBRA TECHNOLOGIES CORPORATI |
304,883 |
+62,337 |
$91,904 | ZBRA | 304,883 | +62,337 | $91,904 | ABBOTT LABS |
743,326 |
+11,902 |
$84,486 | ABT | 743,326 | +11,902 | $84,486 | TRACTOR SUPPLY CO |
319,153 |
+6,141 |
$83,529 | TSCO | 319,153 | +6,141 | $83,529 | CIENA CORP |
1,652,510 |
-362,533 |
$81,717 | CIEN | 1,652,510 | -362,533 | $81,717 | APPLE INC |
461,707 |
-16,223 |
$79,173 | AAPL | 461,707 | -16,223 | $79,173 | MERCK & CO INC |
571,355 |
+11,093 |
$75,390 | MRK | 571,355 | +11,093 | $75,390 | BROADCOM INC |
55,595 |
-15,830 |
$73,686 | AVGO | 55,595 | -15,830 | $73,686 | STARBUCKS CORP |
799,696 |
+799,696 |
$73,084 | SBUX | 799,696 | +799,696 | $73,084 | DEERE & CO |
175,314 |
+19,801 |
$72,009 | DE | 175,314 | +19,801 | $72,009 | RTX CORPORATION |
696,965 |
-53,204 |
$67,975 | RTX | 696,965 | -53,204 | $67,975 | LULULEMON ATHLETICA INC |
168,352 |
-4,339 |
$65,767 | LULU | 168,352 | -4,339 | $65,767 | LAM RESEARCH CORP |
65,658 |
-4,723 |
$63,791 | LRCX | 65,658 | -4,723 | $63,791 | SCHWAB CHARLES CORP |
864,689 |
+2,427 |
$62,552 | SCHW | 864,689 | +2,427 | $62,552 | KEYSIGHT TECHNOLOGIES INC |
398,368 |
+398,368 |
$62,297 | KEYS | 398,368 | +398,368 | $62,297 | PNC FINL SVCS GROUP INC |
360,954 |
+1,803 |
$58,330 | PNC | 360,954 | +1,803 | $58,330 | GAMING & LEISURE PPTYS INC |
1,263,400 |
+69,196 |
$58,205 | GLPI | 1,263,400 | +69,196 | $58,205 | DEVON ENERGY CORP NEW |
1,131,968 |
+158,811 |
$56,802 | DVN | 1,131,968 | +158,811 | $56,802 | DANAHER CORPORATION |
220,497 |
+12,544 |
$55,063 | DHR | 220,497 | +12,544 | $55,063 | KINDER MORGAN INC DEL |
2,541,098 |
+50,916 |
$46,604 | KMI | 2,541,098 | +50,916 | $46,604 | JPMORGAN CHASE & CO |
206,183 |
-699 |
$41,298 | JPM | 206,183 | -699 | $41,298 | BLACKROCK ENHANCD CAP & INM |
1,935,086 |
-132,996 |
$37,715 | CII | 1,935,086 | -132,996 | $37,715 | ISHARES TR (GNMA) |
791,646 |
+65,125 |
$34,350 | GNMA | 791,646 | +65,125 | $34,350 | VANGUARD SCOTTSDALE FDS (VCSH) |
302,649 |
-2,777 |
$23,398 | VCSH | 302,649 | -2,777 | $23,398 | CHEVRON CORP NEW |
114,539 |
+8,486 |
$18,067 | CVX | 114,539 | +8,486 | $18,067 | BANK AMERICA CORP |
470,584 |
+23,675 |
$17,845 | BAC | 470,584 | +23,675 | $17,845 | MARSH & MCLENNAN COS INC |
83,799 |
-8,115 |
$17,261 | MMC | 83,799 | -8,115 | $17,261 | EATON VANCE ENHANCED EQUITY |
876,057 |
-36,042 |
$15,971 | EOI | 876,057 | -36,042 | $15,971 | ORACLE CORP |
117,711 |
-7,984 |
$14,786 | ORCL | 117,711 | -7,984 | $14,786 | ERIE INDTY CO |
34,500 |
+34,500 |
$13,854 | ERIE | 34,500 | +34,500 | $13,854 | HONEYWELL INTL INC |
61,026 |
-93,608 |
$12,526 | HON | 61,026 | -93,608 | $12,526 | TEXAS INSTRS INC |
66,595 |
-13,047 |
$11,602 | TXN | 66,595 | -13,047 | $11,602 | ANSYS INC |
29,150 |
-113,827 |
$10,120 | ANSS | 29,150 | -113,827 | $10,120 | VANGUARD INDEX FDS (VTI) |
35,371 |
-73,816 |
$9,193 | VTI | 35,371 | -73,816 | $9,193 | ROCKWELL AUTOMATION INC |
28,346 |
-38,611 |
$8,258 | ROK | 28,346 | -38,611 | $8,258 | CNH INDL N V |
378,516 |
+5,446 |
$4,906 | CNHI | 378,516 | +5,446 | $4,906 | NVIDIA CORPORATION |
4,988 |
-48 |
$4,507 | NVDA | 4,988 | -48 | $4,507 | AIR PRODS & CHEMS INC |
16,481 |
+2,092 |
$3,993 | APD | 16,481 | +2,092 | $3,993 | CROWN CASTLE INC |
36,587 |
+1,108 |
$3,872 | CCI | 36,587 | +1,108 | $3,872 | AMAZON COM INC |
21,415 |
-3,094 |
$3,863 | AMZN | 21,415 | -3,094 | $3,863 | CISCO SYS INC |
77,299 |
-6,807 |
$3,858 | CSCO | 77,299 | -6,807 | $3,858 | WENDYS CO |
199,981 |
+26,889 |
$3,768 | WEN | 199,981 | +26,889 | $3,768 | ARES CAPITAL CORP |
177,586 |
+294 |
$3,697 | ARCC | 177,586 | +294 | $3,697 | SCHWAB STRATEGIC TR |
58,190 |
-8,079 |
$3,552 | SCHB | 58,190 | -8,079 | $3,552 | DOW INC |
60,876 |
+60,876 |
$3,527 | DOW | 60,876 | +60,876 | $3,527 | TRUIST FINL CORP |
85,206 |
+1,713 |
$3,321 | TFC | 85,206 | +1,713 | $3,321 | WESTLAKE CORPORATION |
21,374 |
-10,959 |
$3,266 | WLK | 21,374 | -10,959 | $3,266 | NOVARTIS AG |
31,731 |
-81 |
$3,069 | NVS | 31,731 | -81 | $3,069 | UNION PAC CORP |
12,452 |
-93 |
$3,062 | UNP | 12,452 | -93 | $3,062 | LOCKHEED MARTIN CORP |
6,501 |
+234 |
$2,957 | LMT | 6,501 | +234 | $2,957 | REALTY INCOME CORP |
52,913 |
+248 |
$2,863 | O | 52,913 | +248 | $2,863 | NORFOLK SOUTHN CORP |
9,000 |
-2 |
$2,294 | NSC | 9,000 | -2 | $2,294 | ALPHABET INC |
13,027 |
-1,649 |
$1,983 | GOOG | 13,027 | -1,649 | $1,983 | BERKSHIRE HATHAWAY INC DEL |
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$1,745 | BRK.B | 4,149 | -21 | $1,745 | PPG INDS INC |
11,710 |
-4,099 |
$1,697 | PPG | 11,710 | -4,099 | $1,697 | EXXON MOBIL CORP |
13,095 |
-1,849 |
$1,522 | XOM | 13,095 | -1,849 | $1,522 | INVESCO QQQ TR |
3,376 |
-130 |
$1,499 | QQQ | 3,376 | -130 | $1,499 | ISHARES TR (IVV) |
2,652 |
-19,794 |
$1,394 | IVV | 2,652 | -19,794 | $1,394 | VISA INC |
4,676 |
+527 |
$1,305 | V | 4,676 | +527 | $1,305 | CATERPILLAR INC |
3,526 |
-148 |
$1,292 | CAT | 3,526 | -148 | $1,292 | RPM INTL INC |
10,772 |
-871 |
$1,281 | RPM | 10,772 | -871 | $1,281 | LOEWS CORP |
16,045 |
-2,066 |
$1,256 | L | 16,045 | -2,066 | $1,256 | KKR & CO INC |
12,337 |
+21 |
$1,241 | KKR | 12,337 | +21 | $1,241 | VANGUARD INDEX FDS (VUG) |
3,216 |
-129 |
$1,107 | VUG | 3,216 | -129 | $1,107 | HOME DEPOT INC |
2,876 |
-669 |
$1,103 | HD | 2,876 | -669 | $1,103 | PROCTER AND GAMBLE CO |
6,690 |
-700 |
$1,086 | PG | 6,690 | -700 | $1,086 | KIMBERLY CLARK CORP |
7,874 |
-157,140 |
$1,019 | KMB | 7,874 | -157,140 | $1,019 | ISHARES TR (ITOT) |
8,659 |
-124 |
$998 | ITOT | 8,659 | -124 | $998 | VANGUARD INDEX FDS (VOO) |
2,054 |
-277 |
$988 | VOO | 2,054 | -277 | $988 | INTUIT |
1,461 |
-160 |
$950 | INTU | 1,461 | -160 | $950 | SPDR S&P 500 ETF TR (SPY) |
1,800 |
+852 |
$942 | SPY | 1,800 | +852 | $942 | SCHWAB STRATEGIC TR |
14,643 |
-45,014 |
$909 | SCHX | 14,643 | -45,014 | $909 | ELI LILLY & CO |
1,152 |
-32 |
$896 | LLY | 1,152 | -32 | $896 | JOHNSON & JOHNSON |
5,613 |
-829 |
$888 | JNJ | 5,613 | -829 | $888 | ABBVIE INC |
4,540 |
-307 |
$827 | ABBV | 4,540 | -307 | $827 | CROWDSTRIKE HLDGS INC |
2,462 |
+141 |
$789 | CRWD | 2,462 | +141 | $789 | COCA COLA CONS INC |
900 |
UNCH |
$762 | COKE | 900 | UNCH | $762 | SITEONE LANDSCAPE SUPPLY INC |
4,177 |
+951 |
$729 | SITE | 4,177 | +951 | $729 | AUTODESK INC |
2,734 |
+531 |
$712 | ADSK | 2,734 | +531 | $712 | AMERICAN EXPRESS CO |
3,102 |
-129 |
$706 | AXP | 3,102 | -129 | $706 | PEPSICO INC |
3,932 |
-680 |
$688 | PEP | 3,932 | -680 | $688 | MASTERCARD INCORPORATED |
1,243 |
+12 |
$599 | MA | 1,243 | +12 | $599 | VANGUARD INDEX FDS (VTV) |
3,599 |
-676 |
$586 | VTV | 3,599 | -676 | $586 | WALMART INC |
8,744 |
+5,432 |
$526 | WMT | 8,744 | +5,432 | $526 | ISHARES TR (IJH) |
8,511 |
+5,435 |
$517 | IJH | 8,511 | +5,435 | $517 | MARRIOTT INTL INC NEW |
1,944 |
-4 |
$490 | MAR | 1,944 | -4 | $490 | META PLATFORMS INC |
973 |
-983 |
$472 | META | 973 | -983 | $472 | NUCOR CORP |
2,272 |
-1,081 |
$450 | NUE | 2,272 | -1,081 | $450 | MCDONALDS CORP |
1,544 |
-152 |
$435 | MCD | 1,544 | -152 | $435 | XYLEM INC |
3,210 |
-440 |
$415 | XYL | 3,210 | -440 | $415 | HARTFORD FINL SVCS GROUP INC |
3,388 |
-87 |
$349 | HIG | 3,388 | -87 | $349 | SPDR DOW JONES INDL AVERAGE (DIA) |
872 |
UNCH |
$347 | DIA | 872 | UNCH | $347 | AXONICS INC |
5,000 |
+5,000 |
$345 | AXNX | 5,000 | +5,000 | $345 | VANGUARD INDEX FDS (VO) |
1,375 |
UNCH |
$344 | VO | 1,375 | UNCH | $344 | PROSHARES TR (TQQQ) |
5,533 |
-267 |
$341 | TQQQ | 5,533 | -267 | $341 | COLGATE PALMOLIVE CO |
3,769 |
-1,619 |
$339 | CL | 3,769 | -1,619 | $339 | PFIZER INC |
11,953 |
-4,035 |
$332 | PFE | 11,953 | -4,035 | $332 | VANGUARD INDEX FDS (VV) |
1,383 |
UNCH |
$332 | VV | 1,383 | UNCH | $332 | TJX COS INC NEW |
3,064 |
-2,109 |
$311 | TJX | 3,064 | -2,109 | $311 | PAYCOM SOFTWARE INC |
1,400 |
-3 |
$279 | PAYC | 1,400 | -3 | $279 | INTERNATIONAL BUSINESS MACHS |
1,408 |
-106 |
$269 | IBM | 1,408 | -106 | $269 | ISHARES TR (IJR) |
2,320 |
-1,198 |
$256 | IJR | 2,320 | -1,198 | $256 | DISNEY WALT CO |
2,027 |
+2,027 |
$248 | DIS | 2,027 | +2,027 | $248 | COCA COLA CO |
3,974 |
-857 |
$243 | KO | 3,974 | -857 | $243 | VERIZON COMMUNICATIONS INC |
5,704 |
-300 |
$239 | VZ | 5,704 | -300 | $239 | VANGUARD INDEX FDS (VOT) |
967 |
-22 |
$228 | VOT | 967 | -22 | $228 | ISHARES TR (IVE) |
1,191 |
-131 |
$222 | IVE | 1,191 | -131 | $222 | PHILIP MORRIS INTL INC |
2,379 |
-65 |
$218 | PM | 2,379 | -65 | $218 | ZEROFOX HLDGS INC |
36,062 |
+36,062 |
$40 | ZFOX | 36,062 | +36,062 | $40 | ISHARES TR |
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$0 (exited) | AGG | 0 | -2,458 | $0 | BRISTOL MYERS SQUIBB CO |
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$0 (exited) | BMY | 0 | -658,324 | $0 | ISHARES INC |
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$0 (exited) | IEMG | 0 | -4,299 | $0 | ISHARES TR |
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$0 (exited) | IWF | 0 | -1,449 | $0 | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | RSP | 0 | -120,016 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | SCHA | 0 | -16,856 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | SCHE | 0 | -48,116 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | SCHF | 0 | -42,370 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | SCHM | 0 | -21,752 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | SCHZ | 0 | -293,032 | $0 | THE TRADE DESK INC |
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$0 (exited) | TTD | 0 | -4,749 | $0 | UNITEDHEALTH GROUP INC |
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$0 (exited) | UNH | 0 | -888 | $0 | VANGUARD INDEX FDS |
0 |
-1,394 |
$0 (exited) | VOE | 0 | -1,394 | $0 |
See Summary: Fort Pitt Capital Group LLC Top Holdings
See Details: Top 10 Stocks Held By Fort Pitt Capital Group LLC
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