13F HOLDINGS REPORT
FORT PITT CAPITAL GROUP, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001199835-24-000478
Total Value
$3.55B
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 935,816 | $161.4M | 4.54% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 256,315 | $158.5M | 4.46% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,480,195 | $154.2M | 4.34% |
| 4 | STARBUCKS CORP | SBUX | 1,525,678 | $148.7M | 4.19% |
| 5 | ALPHABET INC | GOOG | 896,587 | $148.7M | 4.18% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 900,390 | $147.7M | 4.16% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 489,254 | $137.7M | 3.87% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,100,686 | $137.5M | 3.87% |
| 9 | PARKER-HANNIFIN CORP | PH | 215,319 | $136.0M | 3.83% |
| 10 | LOWES COS INC | 548661107 | 480,864 | $130.2M | 3.67% |
| 11 | GXO LOGISTICS INCORPORATED | GXO | 2,467,814 | $128.5M | 3.62% |
| 12 | MICROSOFT CORP | MSFT | 294,069 | $126.5M | 3.56% |
| 13 | BLACKSTONE INC | BX | 803,078 | $123.0M | 3.46% |
| 14 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 305,474 | $113.1M | 3.18% |
| 15 | APPLE INC | AAPL | 469,619 | $109.4M | 3.08% |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 686,704 | $109.1M | 3.07% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 161,407 | $94.4M | 2.66% |
| 18 | ABBOTT LABS | ABLZF | 798,034 | $91.0M | 2.56% |
| 19 | CONSTELLATION BRANDS INC | STZ | 343,516 | $88.5M | 2.49% |
| 20 | AMAZON COM INC | AMZN | 472,304 | $88.0M | 2.48% |
| 21 | RTX CORPORATION | RTX | 690,739 | $83.7M | 2.36% |
| 22 | LULULEMON ATHLETICA INC | LULU | 291,403 | $79.1M | 2.23% |
| 23 | DEERE & CO | DE | 181,636 | $75.8M | 2.13% |
| 24 | MERCK & CO INC | MRK | 624,947 | $71.0M | 2.00% |
| 25 | DANAHER CORPORATION | 235851102 | 238,092 | $66.2M | 1.86% |
| 26 | LAM RESEARCH CORP | LRCX | 77,957 | $63.6M | 1.79% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 338,919 | $62.6M | 1.76% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 1,218,912 | $47.7M | 1.34% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 191,626 | $40.4M | 1.14% |
| 30 | ISHARES TR | 46429B333 | 790,790 | $35.4M | 1.00% |
| 31 | CIENA CORP | CIEN | 517,421 | $31.9M | 0.90% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 303,305 | $24.1M | 0.68% |
| 33 | BLACKROCK ENHANCD CAP & INM | BLK | 1,174,976 | $23.1M | 0.65% |
| 34 | SCHWAB CHARLES CORP | SCHW-PJ | 353,404 | $22.9M | 0.64% |
| 35 | ORACLE CORP | ORCL-PD | 126,142 | $21.5M | 0.60% |
| 36 | COHERENT CORP | COHR | 239,337 | $21.3M | 0.60% |
| 37 | CHEVRON CORP NEW | CVX | 127,287 | $18.7M | 0.53% |
| 38 | ERIE INDTY CO | 29530P102 | 32,400 | $17.5M | 0.49% |
| 39 | MARSH & MCLENNAN COS INC | 571748102 | 77,890 | $17.4M | 0.49% |
| 40 | EATON VANCE ENHANCED EQUITY | ETN | 827,681 | $16.7M | 0.47% |
| 41 | TRACTOR SUPPLY CO | TSCO | 47,581 | $13.8M | 0.39% |
| 42 | VANGUARD INDEX FDS | 922908769 | 39,805 | $11.3M | 0.32% |
| 43 | HONEYWELL INTL INC | 438516106 | 51,970 | $10.7M | 0.30% |
| 44 | TEXAS INSTRS INC | 882508104 | 46,000 | $9.5M | 0.27% |
| 45 | CNH INDL N V | N20944109 | 569,342 | $6.3M | 0.18% |
| 46 | NVIDIA CORPORATION | NVDA | 50,788 | $6.2M | 0.17% |
| 47 | ANSYS INC | 03662Q105 | 18,405 | $5.9M | 0.17% |
| 48 | ROCKWELL AUTOMATION INC | ROK | 20,930 | $5.6M | 0.16% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 252,815 | $5.6M | 0.16% |
| 50 | DOW INC | DOW | 97,745 | $5.3M | 0.15% |
| 51 | ARES CAPITAL CORP | ARCC | 238,625 | $5.0M | 0.14% |
| 52 | GAMING & LEISURE PPTYS INC | 36467J108 | 93,210 | $4.8M | 0.13% |
| 53 | CISCO SYS INC | CSCO | 82,628 | $4.4M | 0.12% |
| 54 | WENDYS CO | 95058W100 | 245,595 | $4.3M | 0.12% |
| 55 | LOCKHEED MARTIN CORP | LMT | 6,950 | $4.1M | 0.11% |
| 56 | NOVARTIS AG | NVSEF | 33,709 | $3.9M | 0.11% |
| 57 | TRUIST FINL CORP | 89832Q109 | 90,581 | $3.9M | 0.11% |
| 58 | REALTY INCOME CORP | O | 59,126 | $3.7M | 0.11% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 53,813 | $3.6M | 0.10% |
| 60 | HERSHEY CO | HSY | 17,862 | $3.4M | 0.10% |
| 61 | UNION PAC CORP | UNP | 13,486 | $3.3M | 0.09% |
| 62 | KKR & CO INC | KKRT | 19,746 | $2.6M | 0.07% |
| 63 | WESTLAKE CORPORATION | WLK | 16,001 | $2.4M | 0.07% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 8,868 | $2.2M | 0.06% |
| 65 | ALPHABET INC | GOOG | 12,475 | $2.1M | 0.06% |
| 66 | INTUIT | INTU | 3,096 | $1.9M | 0.05% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,127 | $1.9M | 0.05% |
| 68 | VISA INC | V | 6,612 | $1.8M | 0.05% |
| 69 | INVESCO QQQ TR | IVZ | 3,421 | $1.7M | 0.05% |
| 70 | EXXON MOBIL CORP | XOM | 13,961 | $1.6M | 0.05% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 5,523 | $1.5M | 0.04% |
| 72 | ISHARES TR | 464287200 | 2,634 | $1.5M | 0.04% |
| 73 | NIKE INC | NKE | 16,967 | $1.5M | 0.04% |
| 74 | CATERPILLAR INC | CAT | 3,661 | $1.4M | 0.04% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 7,498 | $1.3M | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908736 | 3,322 | $1.3M | 0.04% |
| 77 | ELI LILLY & CO | LLY | 1,387 | $1.2M | 0.03% |
| 78 | COCA COLA CONS INC | COKE | 900 | $1.2M | 0.03% |
| 79 | SITEONE LANDSCAPE SUPPLY INC | SITE | 7,781 | $1.2M | 0.03% |
| 80 | PPG INDS INC | 693506107 | 8,740 | $1.2M | 0.03% |
| 81 | HOME DEPOT INC | HD | 2,789 | $1.1M | 0.03% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 16,340 | $1.1M | 0.03% |
| 83 | RPM INTL INC | 749685103 | 8,892 | $1.1M | 0.03% |
| 84 | ISHARES TR | 464287150 | 8,379 | $1.1M | 0.03% |
| 85 | VANGUARD INDEX FDS | 922908363 | 1,826 | $963,720 | 0.03% |
| 86 | ABBVIE INC | ABBV | 4,670 | $922,232 | 0.03% |
| 87 | CROWN CASTLE INC | CCI | 7,312 | $867,423 | 0.02% |
| 88 | WALMART INC | WMT | 10,677 | $862,171 | 0.02% |
| 89 | LOEWS CORP | L | 10,751 | $849,867 | 0.02% |
| 90 | AMERICAN EXPRESS CO | AXP | 3,108 | $842,890 | 0.02% |
| 91 | JOHNSON & JOHNSON | JNJ | 5,083 | $823,711 | 0.02% |
| 92 | VANGUARD INDEX FDS | 922908744 | 3,768 | $657,780 | 0.02% |
| 93 | BANK AMERICA CORP | 060505104 | 16,244 | $644,555 | 0.02% |
| 94 | META PLATFORMS INC | META | 1,098 | $628,539 | 0.02% |
| 95 | MASTERCARD INCORPORATED | MA | 1,243 | $613,793 | 0.02% |
| 96 | PEPSICO INC | PEP | 3,318 | $564,261 | 0.02% |
| 97 | KIMBERLY-CLARK CORP | KMB | 3,933 | $559,587 | 0.02% |
| 98 | ISHARES TR | 464287507 | 8,219 | $512,208 | 0.01% |
| 99 | HUNTINGTON BANCSHARES INC | HBANP | 30,896 | $454,171 | 0.01% |
| 100 | XYLEM INC | XYL | 3,226 | $435,632 | 0.01% |
| 101 | MCDONALDS CORP | MCD | 1,410 | $429,359 | 0.01% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 1,660 | $412,676 | 0.01% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 1,821 | $402,485 | 0.01% |
| 104 | PROSHARES TR | 74347X831 | 5,533 | $401,087 | 0.01% |
| 105 | ISHARES TR | 464287663 | 4,177 | $398,862 | 0.01% |
| 106 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,362 | $395,455 | 0.01% |
| 107 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 930 | $393,502 | 0.01% |
| 108 | TJX COS INC NEW | 872540109 | 3,147 | $369,898 | 0.01% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 3,022 | $366,871 | 0.01% |
| 110 | VANGUARD INDEX FDS | 922908637 | 1,383 | $364,130 | 0.01% |
| 111 | VANGUARD INDEX FDS | 922908629 | 1,375 | $362,766 | 0.01% |
| 112 | AXONICS INC | 05465P101 | 5,000 | $348,000 | 0.01% |
| 113 | COCA COLA CO | KO | 4,579 | $329,066 | 0.01% |
| 114 | ISHARES TR | 464287671 | 2,470 | $325,818 | 0.01% |
| 115 | ISHARES TR | 464287804 | 2,740 | $320,470 | 0.01% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 6,887 | $309,295 | 0.01% |
| 117 | VANGUARD INDEX FDS | 922908538 | 1,217 | $296,303 | 0.01% |
| 118 | WASTE MGMT INC DEL | 94106L109 | 1,276 | $264,898 | 0.01% |
| 119 | COLGATE PALMOLIVE CO | CL | 2,532 | $262,852 | 0.01% |
| 120 | SPDR S&P 500 ETF TR | SPY | 428 | $245,569 | 0.01% |
| 121 | NUCOR CORP | NUE | 1,600 | $240,544 | 0.01% |
| 122 | PFIZER INC | PFE | 8,262 | $239,116 | 0.01% |
| 123 | THE TRADE DESK INC | 88339J105 | 2,166 | $237,502 | 0.01% |
| 124 | PAYCOM SOFTWARE INC | PAYC | 1,400 | $233,198 | 0.01% |
| 125 | EATON CORP PLC | ETN | 652 | $216,099 | 0.01% |
| 126 | EMERSON ELEC CO | EMR | 1,856 | $202,991 | 0.01% |
| 127 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,247 | $200,455 | 0.01% |