13F HOLDINGS REPORT
FORT PITT CAPITAL GROUP, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001199835-24-000145
Total Value
$3.25B
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 807,737 | $145.8M | 4.49% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 247,192 | $143.7M | 4.43% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,465,883 | $135.9M | 4.19% |
| 4 | ALPHABET INC | GOOG | 895,701 | $135.2M | 4.17% |
| 5 | MICROSOFT CORP | MSFT | 299,280 | $125.9M | 3.88% |
| 6 | PARKER-HANNIFIN CORP | PH | 222,073 | $123.4M | 3.80% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 492,697 | $123.2M | 3.80% |
| 8 | LOWES COS INC | 548661107 | 454,247 | $115.7M | 3.56% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 980,806 | $110.3M | 3.40% |
| 10 | GXO LOGISTICS INCORPORATED | GXO | 1,853,549 | $99.6M | 3.07% |
| 11 | BLACKSTONE INC | BX | 753,652 | $99.0M | 3.05% |
| 12 | CONSTELLATION BRANDS INC | STZ | 346,757 | $94.2M | 2.90% |
| 13 | COHERENT CORP | COHR | 1,529,079 | $92.7M | 2.86% |
| 14 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 304,883 | $91.9M | 2.83% |
| 15 | ABBOTT LABS | ABLZF | 743,326 | $84.5M | 2.60% |
| 16 | TRACTOR SUPPLY CO | TSCO | 319,153 | $83.5M | 2.57% |
| 17 | CIENA CORP | CIEN | 1,652,510 | $81.7M | 2.52% |
| 18 | APPLE INC | AAPL | 461,707 | $79.2M | 2.44% |
| 19 | MERCK & CO INC | MRK | 571,355 | $75.4M | 2.32% |
| 20 | BROADCOM INC | AVGO | 55,595 | $73.7M | 2.27% |
| 21 | STARBUCKS CORP | SBUX | 799,696 | $73.1M | 2.25% |
| 22 | DEERE & CO | DE | 175,314 | $72.0M | 2.22% |
| 23 | RTX CORPORATION | RTX | 696,965 | $68.0M | 2.09% |
| 24 | LULULEMON ATHLETICA INC | LULU | 168,352 | $65.8M | 2.03% |
| 25 | LAM RESEARCH CORP | LRCX | 65,658 | $63.8M | 1.97% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 864,689 | $62.6M | 1.93% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 398,368 | $62.3M | 1.92% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 360,954 | $58.3M | 1.80% |
| 29 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,263,400 | $58.2M | 1.79% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 1,131,968 | $56.8M | 1.75% |
| 31 | DANAHER CORPORATION | 235851102 | 220,497 | $55.1M | 1.70% |
| 32 | KINDER MORGAN INC DEL | EP-PC | 2,541,098 | $46.6M | 1.44% |
| 33 | JPMORGAN CHASE & CO | VYLD | 206,183 | $41.3M | 1.27% |
| 34 | BLACKROCK ENHANCD CAP & INM | BLK | 1,935,086 | $37.7M | 1.16% |
| 35 | ISHARES TR | 46429B333 | 791,646 | $34.3M | 1.06% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 302,649 | $23.4M | 0.72% |
| 37 | CHEVRON CORP NEW | CVX | 114,539 | $18.1M | 0.56% |
| 38 | BANK AMERICA CORP | 060505104 | 470,584 | $17.8M | 0.55% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 83,799 | $17.3M | 0.53% |
| 40 | EATON VANCE ENHANCED EQUITY | ETN | 876,057 | $16.0M | 0.49% |
| 41 | ORACLE CORP | ORCL-PD | 117,711 | $14.8M | 0.46% |
| 42 | ERIE INDTY CO | 29530P102 | 34,500 | $13.9M | 0.43% |
| 43 | HONEYWELL INTL INC | 438516106 | 61,026 | $12.5M | 0.39% |
| 44 | TEXAS INSTRS INC | 882508104 | 66,595 | $11.6M | 0.36% |
| 45 | ANSYS INC | 03662Q105 | 29,150 | $10.1M | 0.31% |
| 46 | VANGUARD INDEX FDS | 922908769 | 35,371 | $9.2M | 0.28% |
| 47 | ROCKWELL AUTOMATION INC | ROK | 28,346 | $8.3M | 0.25% |
| 48 | CNH INDL N V | N20944109 | 378,516 | $4.9M | 0.15% |
| 49 | NVIDIA CORPORATION | NVDA | 4,988 | $4.5M | 0.14% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 16,481 | $4.0M | 0.12% |
| 51 | CROWN CASTLE INC | CCI | 36,587 | $3.9M | 0.12% |
| 52 | AMAZON COM INC | AMZN | 21,415 | $3.9M | 0.12% |
| 53 | CISCO SYS INC | CSCO | 77,299 | $3.9M | 0.12% |
| 54 | WENDYS CO | 95058W100 | 199,981 | $3.8M | 0.12% |
| 55 | ARES CAPITAL CORP | ARCC | 177,586 | $3.7M | 0.11% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 58,190 | $3.6M | 0.11% |
| 57 | DOW INC | DOW | 60,876 | $3.5M | 0.11% |
| 58 | TRUIST FINL CORP | 89832Q109 | 85,206 | $3.3M | 0.10% |
| 59 | WESTLAKE CORPORATION | WLK | 21,374 | $3.3M | 0.10% |
| 60 | NOVARTIS AG | NVSEF | 31,731 | $3.1M | 0.09% |
| 61 | UNION PAC CORP | UNP | 12,452 | $3.1M | 0.09% |
| 62 | LOCKHEED MARTIN CORP | LMT | 6,501 | $3.0M | 0.09% |
| 63 | REALTY INCOME CORP | O | 52,913 | $2.9M | 0.09% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 9,000 | $2.3M | 0.07% |
| 65 | ALPHABET INC | GOOG | 13,027 | $2.0M | 0.06% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,149 | $1.7M | 0.05% |
| 67 | PPG INDS INC | 693506107 | 11,710 | $1.7M | 0.05% |
| 68 | EXXON MOBIL CORP | XOM | 13,095 | $1.5M | 0.05% |
| 69 | INVESCO QQQ TR | IVZ | 3,376 | $1.5M | 0.05% |
| 70 | ISHARES TR | 464287200 | 2,652 | $1.4M | 0.04% |
| 71 | VISA INC | V | 4,676 | $1.3M | 0.04% |
| 72 | CATERPILLAR INC | CAT | 3,526 | $1.3M | 0.04% |
| 73 | RPM INTL INC | 749685103 | 10,772 | $1.3M | 0.04% |
| 74 | LOEWS CORP | L | 16,045 | $1.3M | 0.04% |
| 75 | KKR & CO INC | KKRT | 12,337 | $1.2M | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908736 | 3,216 | $1.1M | 0.03% |
| 77 | HOME DEPOT INC | HD | 2,876 | $1.1M | 0.03% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 6,690 | $1.1M | 0.03% |
| 79 | KIMBERLY-CLARK CORP | KMB | 7,874 | $1.0M | 0.03% |
| 80 | ISHARES TR | 464287150 | 8,659 | $998,346 | 0.03% |
| 81 | VANGUARD INDEX FDS | 922908363 | 2,054 | $987,543 | 0.03% |
| 82 | INTUIT | INTU | 1,461 | $949,907 | 0.03% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,800 | $941,526 | 0.03% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 14,643 | $908,745 | 0.03% |
| 85 | ELI LILLY & CO | LLY | 1,152 | $895,945 | 0.03% |
| 86 | JOHNSON & JOHNSON | JNJ | 5,613 | $887,975 | 0.03% |
| 87 | ABBVIE INC | ABBV | 4,540 | $826,734 | 0.03% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 2,462 | $789,293 | 0.02% |
| 89 | COCA COLA CONS INC | COKE | 900 | $761,769 | 0.02% |
| 90 | SITEONE LANDSCAPE SUPPLY INC | SITE | 4,177 | $729,095 | 0.02% |
| 91 | AUTODESK INC | ADSK | 2,734 | $711,988 | 0.02% |
| 92 | AMERICAN EXPRESS CO | AXP | 3,102 | $706,294 | 0.02% |
| 93 | PEPSICO INC | PEP | 3,932 | $688,165 | 0.02% |
| 94 | MASTERCARD INCORPORATED | MA | 1,243 | $598,592 | 0.02% |
| 95 | VANGUARD INDEX FDS | 922908744 | 3,599 | $586,133 | 0.02% |
| 96 | WALMART INC | WMT | 8,744 | $526,140 | 0.02% |
| 97 | ISHARES TR | 464287507 | 8,511 | $516,940 | 0.02% |
| 98 | MARRIOTT INTL INC NEW | 571903202 | 1,944 | $490,491 | 0.02% |
| 99 | META PLATFORMS INC | META | 973 | $472,469 | 0.01% |
| 100 | NUCOR CORP | NUE | 2,272 | $449,629 | 0.01% |
| 101 | MCDONALDS CORP | MCD | 1,544 | $435,331 | 0.01% |
| 102 | XYLEM INC | XYL | 3,210 | $414,801 | 0.01% |
| 103 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,388 | $349,114 | 0.01% |
| 104 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 872 | $346,847 | 0.01% |
| 105 | AXONICS INC | 05465P101 | 5,000 | $344,850 | 0.01% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,375 | $343,558 | 0.01% |
| 107 | PROSHARES TR | 74347X831 | 5,533 | $340,611 | 0.01% |
| 108 | COLGATE PALMOLIVE CO | CL | 3,769 | $339,383 | 0.01% |
| 109 | PFIZER INC | PFE | 11,953 | $331,701 | 0.01% |
| 110 | VANGUARD INDEX FDS | 922908637 | 1,383 | $331,588 | 0.01% |
| 111 | TJX COS INC NEW | 872540109 | 3,064 | $310,751 | 0.01% |
| 112 | PAYCOM SOFTWARE INC | PAYC | 1,400 | $278,614 | 0.01% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 1,408 | $268,784 | 0.01% |
| 114 | ISHARES TR | 464287804 | 2,320 | $256,406 | 0.01% |
| 115 | DISNEY WALT CO | 254687106 | 2,027 | $248,024 | 0.01% |
| 116 | COCA COLA CO | KO | 3,974 | $243,131 | 0.01% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 5,704 | $239,340 | 0.01% |
| 118 | VANGUARD INDEX FDS | 922908538 | 967 | $228,009 | 0.01% |
| 119 | ISHARES TR | 464287408 | 1,191 | $222,491 | 0.01% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 2,379 | $217,964 | 0.01% |
| 121 | ZEROFOX HLDGS INC | 98955G103 | 36,062 | $40,389 | 0.00% |