13F HOLDINGS REPORT
FORT PITT CAPITAL GROUP, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001199835-24-000263
Total Value
$3.29B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 893,528 | $162.8M | 4.94% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 1,443,690 | $145.6M | 4.42% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 252,549 | $139.7M | 4.24% |
| 4 | MICROSOFT CORP | MSFT | 296,649 | $132.6M | 4.03% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 811,231 | $131.6M | 3.99% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 496,498 | $128.7M | 3.91% |
| 7 | GXO LOGISTICS INCORPORATED | GXO | 2,416,606 | $122.0M | 3.70% |
| 8 | BROADCOM INC | AVGO | 73,738 | $118.4M | 3.59% |
| 9 | APOLLO GLOBAL MGMT INC | 03769M106 | 996,018 | $117.6M | 3.57% |
| 10 | STARBUCKS CORP | SBUX | 1,490,623 | $116.0M | 3.52% |
| 11 | PARKER-HANNIFIN CORP | PH | 218,843 | $110.7M | 3.36% |
| 12 | LOWES COS INC | 548661107 | 477,581 | $105.3M | 3.20% |
| 13 | APPLE INC | AAPL | 469,214 | $98.8M | 3.00% |
| 14 | BLACKSTONE INC | BX | 797,983 | $98.8M | 3.00% |
| 15 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 306,309 | $94.6M | 2.87% |
| 16 | CONSTELLATION BRANDS INC | STZ | 357,855 | $92.1M | 2.80% |
| 17 | CIENA CORP | CIEN | 1,709,023 | $82.3M | 2.50% |
| 18 | ABBOTT LABS | ABLZF | 786,780 | $81.8M | 2.48% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 153,889 | $78.4M | 2.38% |
| 20 | MERCK & CO INC | MRK | 577,332 | $71.5M | 2.17% |
| 21 | LULULEMON ATHLETICA INC | LULU | 238,730 | $71.3M | 2.16% |
| 22 | RTX CORPORATION | RTX | 709,033 | $71.2M | 2.16% |
| 23 | LAM RESEARCH CORP | LRCX | 65,684 | $69.9M | 2.12% |
| 24 | AMAZON COM INC | AMZN | 348,481 | $67.3M | 2.04% |
| 25 | DEERE & CO | DE | 178,791 | $66.8M | 2.03% |
| 26 | SCHWAB CHARLES CORP | SCHW-PJ | 864,145 | $63.7M | 1.93% |
| 27 | KEYSIGHT TECHNOLOGIES INC | KEYS | 431,719 | $59.0M | 1.79% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 1,231,389 | $58.4M | 1.77% |
| 29 | DANAHER CORPORATION | 235851102 | 230,671 | $57.6M | 1.75% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 364,712 | $56.7M | 1.72% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 196,332 | $39.7M | 1.21% |
| 32 | BLACKROCK ENHANCD CAP & INM | BLK | 1,744,242 | $34.9M | 1.06% |
| 33 | ISHARES TR | 46429B333 | 793,443 | $34.2M | 1.04% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 305,001 | $23.6M | 0.72% |
| 35 | CHEVRON CORP NEW | CVX | 121,794 | $19.1M | 0.58% |
| 36 | TRACTOR SUPPLY CO | TSCO | 70,525 | $19.0M | 0.58% |
| 37 | COHERENT CORP | COHR | 261,315 | $18.9M | 0.57% |
| 38 | BANK AMERICA CORP | 060505104 | 471,008 | $18.7M | 0.57% |
| 39 | ORACLE CORP | ORCL-PD | 122,652 | $17.3M | 0.53% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 79,915 | $16.8M | 0.51% |
| 41 | EATON VANCE ENHANCED EQUITY | ETN | 836,669 | $16.3M | 0.49% |
| 42 | ERIE INDTY CO | 29530P102 | 34,500 | $12.5M | 0.38% |
| 43 | HONEYWELL INTL INC | 438516106 | 54,598 | $11.7M | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908769 | 36,498 | $9.8M | 0.30% |
| 45 | TEXAS INSTRS INC | 882508104 | 48,208 | $9.4M | 0.28% |
| 46 | ROCKWELL AUTOMATION INC | ROK | 23,882 | $6.6M | 0.20% |
| 47 | ANSYS INC | 03662Q105 | 19,838 | $6.4M | 0.19% |
| 48 | NVIDIA CORPORATION | NVDA | 50,745 | $6.3M | 0.19% |
| 49 | CNH INDL N V | N20944109 | 545,269 | $5.5M | 0.17% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 258,242 | $5.1M | 0.16% |
| 51 | DOW INC | DOW | 92,067 | $4.9M | 0.15% |
| 52 | ARES CAPITAL CORP | ARCC | 219,001 | $4.6M | 0.14% |
| 53 | GAMING & LEISURE PPTYS INC | 36467J108 | 89,375 | $4.0M | 0.12% |
| 54 | CISCO SYS INC | CSCO | 79,519 | $3.8M | 0.11% |
| 55 | CROWN CASTLE INC | CCI | 38,521 | $3.8M | 0.11% |
| 56 | WENDYS CO | 95058W100 | 218,037 | $3.7M | 0.11% |
| 57 | NOVARTIS AG | NVSEF | 32,810 | $3.5M | 0.11% |
| 58 | TRUIST FINL CORP | 89832Q109 | 88,853 | $3.5M | 0.10% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 54,111 | $3.4M | 0.10% |
| 60 | LOCKHEED MARTIN CORP | LMT | 6,772 | $3.2M | 0.10% |
| 61 | WESTLAKE CORPORATION | WLK | 21,261 | $3.1M | 0.09% |
| 62 | REALTY INCOME CORP | O | 56,929 | $3.0M | 0.09% |
| 63 | UNION PAC CORP | UNP | 12,964 | $2.9M | 0.09% |
| 64 | ALPHABET INC | GOOG | 12,445 | $2.3M | 0.07% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 9,018 | $1.9M | 0.06% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,116 | $1.7M | 0.05% |
| 67 | INVESCO QQQ TR | IVZ | 3,421 | $1.6M | 0.05% |
| 68 | EXXON MOBIL CORP | XOM | 14,127 | $1.6M | 0.05% |
| 69 | INTUIT | INTU | 2,349 | $1.5M | 0.05% |
| 70 | ISHARES TR | 464287200 | 2,610 | $1.4M | 0.04% |
| 71 | VISA INC | V | 5,261 | $1.4M | 0.04% |
| 72 | PPG INDS INC | 693506107 | 10,832 | $1.4M | 0.04% |
| 73 | KKR & CO INC | KKRT | 12,357 | $1.3M | 0.04% |
| 74 | VANGUARD INDEX FDS | 922908736 | 3,275 | $1.2M | 0.04% |
| 75 | CATERPILLAR INC | CAT | 3,576 | $1.2M | 0.04% |
| 76 | ELI LILLY & CO | LLY | 1,307 | $1.2M | 0.04% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 7,057 | $1.2M | 0.04% |
| 78 | RPM INTL INC | 749685103 | 10,371 | $1.1M | 0.03% |
| 79 | LOEWS CORP | L | 14,135 | $1.1M | 0.03% |
| 80 | ISHARES TR | 464287150 | 8,374 | $994,713 | 0.03% |
| 81 | HOME DEPOT INC | HD | 2,839 | $977,297 | 0.03% |
| 82 | COCA COLA CONS INC | COKE | 900 | $976,500 | 0.03% |
| 83 | VANGUARD INDEX FDS | 922908363 | 1,820 | $910,429 | 0.03% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 2,339 | $896,281 | 0.03% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 13,851 | $889,927 | 0.03% |
| 86 | NIKE INC | NKE | 10,999 | $829,016 | 0.03% |
| 87 | ABBVIE INC | ABBV | 4,670 | $800,998 | 0.02% |
| 88 | JOHNSON & JOHNSON | JNJ | 5,110 | $746,822 | 0.02% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,136 | $726,141 | 0.02% |
| 90 | WALMART INC | WMT | 10,208 | $691,206 | 0.02% |
| 91 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,205 | $631,939 | 0.02% |
| 92 | KIMBERLY-CLARK CORP | KMB | 4,337 | $599,373 | 0.02% |
| 93 | VANGUARD INDEX FDS | 922908744 | 3,641 | $584,053 | 0.02% |
| 94 | PEPSICO INC | PEP | 3,445 | $568,101 | 0.02% |
| 95 | MASTERCARD INCORPORATED | MA | 1,243 | $548,362 | 0.02% |
| 96 | META PLATFORMS INC | META | 951 | $479,513 | 0.01% |
| 97 | ISHARES TR | 464287507 | 8,140 | $476,353 | 0.01% |
| 98 | XYLEM INC | XYL | 3,218 | $436,428 | 0.01% |
| 99 | PROSHARES TR | 74347X831 | 5,533 | $408,446 | 0.01% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 1,660 | $401,338 | 0.01% |
| 101 | VANGUARD INDEX FDS | 922908637 | 1,383 | $345,224 | 0.01% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 872 | $341,065 | 0.01% |
| 103 | TJX COS INC NEW | 872540109 | 3,064 | $337,346 | 0.01% |
| 104 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,347 | $336,485 | 0.01% |
| 105 | AXONICS INC | 05465P101 | 5,000 | $336,150 | 0.01% |
| 106 | VANGUARD INDEX FDS | 922908629 | 1,375 | $332,888 | 0.01% |
| 107 | COLGATE PALMOLIVE CO | CL | 3,168 | $307,470 | 0.01% |
| 108 | MCDONALDS CORP | MCD | 1,202 | $306,318 | 0.01% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 3,022 | $306,219 | 0.01% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 7,034 | $290,082 | 0.01% |
| 111 | COCA COLA CO | KO | 4,523 | $287,901 | 0.01% |
| 112 | VANGUARD INDEX FDS | 922908538 | 1,217 | $279,375 | 0.01% |
| 113 | SPDR S&P 500 ETF TR | SPY | 487 | $265,035 | 0.01% |
| 114 | NUCOR CORP | NUE | 1,600 | $252,928 | 0.01% |
| 115 | ISHARES TR | 464287804 | 2,321 | $247,558 | 0.01% |
| 116 | INTERNATIONAL BUSINESS MACHS | INTR | 1,408 | $243,434 | 0.01% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 902 | $232,761 | 0.01% |
| 118 | PFIZER INC | PFE | 8,272 | $231,458 | 0.01% |
| 119 | ISHARES TR | 464287614 | 590 | $215,061 | 0.01% |
| 120 | THE TRADE DESK INC | 88339J105 | 2,166 | $211,553 | 0.01% |
| 121 | EMERSON ELEC CO | EMR | 1,883 | $207,480 | 0.01% |
| 122 | PAYCOM SOFTWARE INC | PAYC | 1,400 | $200,256 | 0.01% |