Latest FORT PITT CAPITAL GROUP, LLC Stock Portfolio
$3.25Billion
Equity Portfolio Value
Last Reported on: 11 Apr, 2024
About FORT PITT CAPITAL GROUP, LLC and it’s 13F Hedge Fund Stock Holdings
FORT PITT CAPITAL GROUP, LLC is a hedge fund based in Pittsburgh, PA. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, FORT PITT CAPITAL GROUP, LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2023.
The top stock holdings of FORT PITT CAPITAL GROUP, LLC are FNDA, AMD, TMO. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off VERALTO CORP, ISHARES TR (AGG) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), HONEYWELL INTL INC (HON) and BRISTOL-MYERS SQUIBB CO (BMY). FORT PITT CAPITAL GROUP, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
The top stock holdings of FORT PITT CAPITAL GROUP, LLC are FNDA, AMD, TMO. The fund has invested 5.4% of it's portfolio in SCHWAB STRATEGIC TR and 4.7% of portfolio in ADVANCED MICRO DEVICES INC.
The fund managers got completely rid off VERALTO CORP, ISHARES TR (AGG) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in KIMBERLY-CLARK CORP (KMB), HONEYWELL INTL INC (HON) and BRISTOL-MYERS SQUIBB CO (BMY). FORT PITT CAPITAL GROUP, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| STARBUCKS CORP | 73,084,200 |
| KEYSIGHT TECHNOLOGIES INC | 62,296,800 |
| ERIE INDTY CO | 13,854,200 |
| DOW INC | 3,526,550 |
| AXONICS INC | 344,850 |
| DISNEY WALT CO | 248,024 |
| ZEROFOX HLDGS INC | 40,389 |
New stocks bought by FORT PITT CAPITAL GROUP, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 176 |
| WALMART INC | 164 |
| SPDR S&P 500 ETF TR | 89.87 |
| GXO LOGISTICS INCORPORATED | 60.43 |
| ALPHABET INC | 36.1 |
| SITEONE LANDSCAPE SUPPLY INC | 29.48 |
| ZEBRA TECHNOLOGIES CORPORATI | 25.7 |
| AUTODESK INC | 24.1 |
Additions to existing portfolio by FORT PITT CAPITAL GROUP, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KIMBERLY-CLARK CORP | -95.23 |
| ISHARES TR | -88.18 |
| ANSYS INC | -79.61 |
| SCHWAB STRATEGIC TR | -75.45 |
| VANGUARD INDEX FDS | -67.61 |
| HONEYWELL INTL INC | -60.54 |
| ROCKWELL AUTOMATION INC | -57.67 |
| META PLATFORMS INC | -50.26 |
FORT PITT CAPITAL GROUP, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BRISTOL-MYERS SQUIBB CO | -33,778,600 |
| SCHWAB STRATEGIC TR | -13,661,200 |
| INVESCO EXCHANGE TRADED FD T | -18,938,500 |
| SCHWAB STRATEGIC TR | -1,192,800 |
| SCHWAB STRATEGIC TR | -1,565,980 |
| SCHWAB STRATEGIC TR | -1,638,360 |
| SCHWAB STRATEGIC TR | -796,277 |
| THE TRADE DESK INC | -341,738 |
FORT PITT CAPITAL GROUP, LLC got rid off the above stocks
Current Stock Holdings of FORT PITT CAPITAL GROUP, LLC
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.44 | 461,707 | 79,173,500 | REDUCED | -3.39 | |
| ABBV | ABBVIE INC | 0.03 | 4,540 | 826,734 | REDUCED | -6.33 | |
| ABT | ABBOTT LABS | 2.60 | 743,326 | 84,486,500 | ADDED | 1.63 | |
| ADSK | AUTODESK INC | 0.02 | 2,734 | 711,988 | ADDED | 24.1 | |
| AGG | ISHARES TR | 0.04 | 2,652 | 1,394,300 | REDUCED | -88.18 | |
| AGG | ISHARES TR | 0.03 | 8,659 | 998,346 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.02 | 8,511 | 516,940 | ADDED | 176 | |
| AGG | ISHARES TR | 0.01 | 2,320 | 256,406 | REDUCED | -34.05 | |
| AGG | ISHARES TR | 0.01 | 1,191 | 222,491 | REDUCED | -9.91 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 3.80 | 492,697 | 123,194,000 | ADDED | 0.83 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.49 | 807,737 | 145,788,000 | REDUCED | -16.97 | |
| AMPS | ISHARES TR | 1.06 | 791,646 | 34,349,500 | ADDED | 8.96 | |
| AMZN | AMAZON COM INC | 0.12 | 21,415 | 3,862,840 | REDUCED | -12.62 | |
| ANSS | ANSYS INC | 0.31 | 29,150 | 10,119,800 | REDUCED | -79.61 | |
| APD | AIR PRODS & CHEMS INC | 0.12 | 16,481 | 3,992,910 | ADDED | 14.54 | |
| AVGO | BROADCOM INC | 2.27 | 55,595 | 73,686,100 | REDUCED | -22.16 | |
| AXNX | AXONICS INC | 0.01 | 5,000 | 344,850 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.02 | 3,102 | 706,294 | REDUCED | -3.99 | |
| BAC | BANK AMERICA CORP | 0.55 | 470,584 | 17,844,500 | ADDED | 5.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.72 | 302,649 | 23,397,800 | REDUCED | -0.91 | |
| BX | BLACKSTONE INC | 3.05 | 753,652 | 99,007,300 | REDUCED | -7.7 | |
| CAT | CATERPILLAR INC | 0.04 | 3,526 | 1,292,030 | REDUCED | -4.03 | |
| CCI | CROWN CASTLE INC | 0.12 | 36,587 | 3,872,020 | ADDED | 3.12 | |
| CIEN | CIENA CORP | 2.52 | 1,652,510 | 81,716,600 | REDUCED | -17.99 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 3,769 | 339,383 | REDUCED | -30.05 | |
| CNHI | CNH INDL N V | 0.15 | 378,516 | 4,905,570 | ADDED | 1.46 | |
| COHR | COHERENT CORP | 2.86 | 1,529,080 | 92,692,800 | REDUCED | -10.51 | |
| COKE | COCA COLA CONS INC | 0.02 | 900 | 761,769 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 2,462 | 789,293 | ADDED | 6.07 | |
| CSCO | CISCO SYS INC | 0.12 | 77,299 | 3,858,000 | REDUCED | -8.09 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.56 | 114,539 | 18,067,400 | ADDED | 8.00 | |
| DE | DEERE & CO | 2.22 | 175,314 | 72,008,600 | ADDED | 12.73 | |
| DHR | DANAHER CORPORATION | 1.70 | 220,497 | 55,062,500 | ADDED | 6.03 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.01 | 872 | 346,847 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.01 | 2,027 | 248,024 | NEW | ||
| DOW | DOW INC | 0.11 | 60,876 | 3,526,550 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 1.75 | 1,131,970 | 56,802,200 | ADDED | 16.32 | |
| EET | PROSHARES TR | 0.01 | 5,533 | 340,611 | REDUCED | -4.6 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERIE | ERIE INDTY CO | 0.43 | 34,500 | 13,854,200 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 4.19 | 1,465,880 | 135,917,000 | REDUCED | -25.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 58,190 | 3,552,500 | REDUCED | -12.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 14,643 | 908,745 | REDUCED | -75.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 1.79 | 1,263,400 | 58,204,800 | ADDED | 5.79 | |
| GOOG | ALPHABET INC | 4.16 | 895,701 | 135,188,000 | ADDED | 36.1 | |
| GOOG | ALPHABET INC | 0.06 | 13,027 | 1,983,490 | REDUCED | -11.24 | |
| GXO | GXO LOGISTICS INCORPORATED | 3.07 | 1,853,550 | 99,646,800 | ADDED | 60.43 | |
| HD | HOME DEPOT INC | 0.03 | 2,876 | 1,103,230 | REDUCED | -18.87 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 3,388 | 349,114 | REDUCED | -2.5 | |
| HON | HONEYWELL INTL INC | 0.39 | 61,026 | 12,525,600 | REDUCED | -60.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 1,408 | 268,784 | REDUCED | -7.00 | |
| INTU | INTUIT | 0.03 | 1,461 | 949,907 | REDUCED | -9.87 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 5,613 | 887,975 | REDUCED | -12.87 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 206,183 | 41,298,400 | REDUCED | -0.34 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.92 | 398,368 | 62,296,800 | NEW | ||
| KKR | KKR & CO INC | 0.04 | 12,337 | 1,240,870 | ADDED | 0.17 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 7,874 | 1,018,500 | REDUCED | -95.23 | |
| KMI | KINDER MORGAN INC DEL | 1.44 | 2,541,100 | 46,603,700 | ADDED | 2.04 | |
| KO | COCA COLA CO | 0.01 | 3,974 | 243,131 | REDUCED | -17.74 | |
| L | LOEWS CORP | 0.04 | 16,045 | 1,256,160 | REDUCED | -11.41 | |
| LLY | ELI LILLY & CO | 0.03 | 1,152 | 895,945 | REDUCED | -2.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.09 | 6,501 | 2,956,960 | ADDED | 3.73 | |
| LOW | LOWES COS INC | 3.56 | 454,247 | 115,710,000 | ADDED | 4.3 | |
| LRCX | LAM RESEARCH CORP | 1.97 | 65,658 | 63,791,000 | REDUCED | -6.71 | |
| LULU | LULULEMON ATHLETICA INC | 2.03 | 168,352 | 65,766,600 | REDUCED | -2.51 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 1,243 | 598,592 | ADDED | 0.97 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 1,944 | 490,491 | REDUCED | -0.21 | |
| MCD | MCDONALDS CORP | 0.01 | 1,544 | 435,331 | REDUCED | -8.96 | |
| META | META PLATFORMS INC | 0.01 | 973 | 472,469 | REDUCED | -50.26 | |
| MMC | MARSH & MCLENNAN COS INC | 0.53 | 83,799 | 17,260,900 | REDUCED | -8.83 | |
| MRK | MERCK & CO INC | 2.32 | 571,355 | 75,390,300 | ADDED | 1.98 | |
| MSFT | MICROSOFT CORP | 3.88 | 299,280 | 125,913,000 | REDUCED | -4.53 | |
| NSC | NORFOLK SOUTHN CORP | 0.07 | 9,000 | 2,293,830 | REDUCED | -0.02 | |
| NUE | NUCOR CORP | 0.01 | 2,272 | 449,629 | REDUCED | -32.24 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 4,988 | 4,507,360 | REDUCED | -0.95 | |
| NVS | NOVARTIS AG | 0.10 | 31,731 | 3,069,340 | REDUCED | -0.25 | |
| O | REALTY INCOME CORP | 0.09 | 52,913 | 2,862,600 | ADDED | 0.47 | |
| ORCL | ORACLE CORP | 0.46 | 117,711 | 14,785,700 | REDUCED | -6.35 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 1,400 | 278,614 | REDUCED | -0.21 | |
| PEP | PEPSICO INC | 0.02 | 3,932 | 688,165 | REDUCED | -14.74 | |
| PFE | PFIZER INC | 0.01 | 11,953 | 331,701 | REDUCED | -25.24 | |
| PG | PROCTER AND GAMBLE CO | 0.03 | 6,690 | 1,085,530 | REDUCED | -9.47 | |
| PH | PARKER-HANNIFIN CORP | 3.80 | 222,073 | 123,426,000 | REDUCED | -2.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 2,379 | 217,964 | REDUCED | -2.66 | |
| PNC | PNC FINL SVCS GROUP INC | 1.80 | 360,954 | 58,330,100 | ADDED | 0.5 | |
| PPG | PPG INDS INC | 0.05 | 11,710 | 1,696,820 | REDUCED | -25.93 | |
| QQQ | INVESCO QQQ TR | 0.05 | 3,376 | 1,498,980 | REDUCED | -3.71 | |
| ROK | ROCKWELL AUTOMATION INC | 0.25 | 28,346 | 8,257,920 | REDUCED | -57.67 | |
| RPM | RPM INTL INC | 0.04 | 10,772 | 1,281,330 | REDUCED | -7.48 | |
| RTX | RTX CORPORATION | 2.09 | 696,965 | 67,975,000 | REDUCED | -7.09 | |
| SBUX | STARBUCKS CORP | 2.25 | 799,696 | 73,084,200 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.93 | 864,689 | 62,551,600 | ADDED | 0.28 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 4,177 | 729,095 | ADDED | 29.48 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 1,800 | 941,526 | ADDED | 89.87 | |
| STZ | CONSTELLATION BRANDS INC | 2.90 | 346,757 | 94,234,600 | ADDED | 5.37 | |
| TFC | TRUIST FINL CORP | 0.10 | 85,206 | 3,321,350 | ADDED | 2.05 | |
| TJX | TJX COS INC NEW | 0.01 | 3,064 | 310,751 | REDUCED | -40.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 4.43 | 247,192 | 143,671,000 | ADDED | 2.81 | |
| TSCO | TRACTOR SUPPLY CO | 2.57 | 319,153 | 83,528,800 | ADDED | 1.96 | |
| TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.36 | 66,595 | 11,601,600 | REDUCED | -16.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.09 | 12,452 | 3,062,250 | REDUCED | -0.74 | |
| V | VISA INC | 0.04 | 4,676 | 1,304,960 | ADDED | 12.7 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 35,371 | 9,192,960 | REDUCED | -67.61 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 3,216 | 1,106,950 | REDUCED | -3.86 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,054 | 987,543 | REDUCED | -11.88 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,599 | 586,133 | REDUCED | -15.81 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,375 | 343,558 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,383 | 331,588 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 967 | 228,009 | REDUCED | -2.22 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 5,704 | 239,340 | REDUCED | -5.00 | |
| WEN | WENDYS CO | 0.12 | 199,981 | 3,767,640 | ADDED | 15.53 | |
| WLK | WESTLAKE CORPORATION | 0.10 | 21,374 | 3,265,950 | REDUCED | -33.89 | |
| WMT | WALMART INC | 0.02 | 8,744 | 526,140 | ADDED | 164 | |
| XOM | EXXON MOBIL CORP | 0.05 | 13,095 | 1,522,120 | REDUCED | -12.37 | |
| XYL | XYLEM INC | 0.01 | 3,210 | 414,801 | REDUCED | -12.05 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2.83 | 304,883 | 91,904,000 | ADDED | 25.7 | |
| ZFOX | ZEROFOX HLDGS INC | 0.00 | 36,062 | 40,389 | NEW | ||
| APOLLO GLOBAL MGMT INC | 3.40 | 980,806 | 110,292,000 | REDUCED | -0.92 | ||
| BLACKROCK ENHANCD CAP & INM | 1.16 | 1,935,090 | 37,714,800 | REDUCED | -6.43 | ||
| EATON VANCE ENHANCED EQUITY | 0.49 | 876,057 | 15,970,500 | REDUCED | -3.95 | ||
| ARES CAPITAL CORP | 0.11 | 177,586 | 3,697,340 | ADDED | 0.17 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 4,149 | 1,744,740 | REDUCED | -0.5 |