Fort-Pitt-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "CII",
  "CCI",
  "EOI",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "GLPI",
  "EMR",
  "META",
  null,
  "IJH",
  "KMI",
  null,
  "L",
  "MMC",
  "MA",
  "MSFT",
  "ERIE",
  "GXO",
  "HIG",
  "NVS",
  "BX",
  "HSY",
  "ANSS",
  "IJR",
  "KKR",
  "ORCL",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "PPG",
  "ROK",
  "SCHX",
  "O",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "VO",
  "VV",
  "SITE",
  "SCHW",
  null,
  "TSCO",
  "AMD",
  "AJG",
  "WM",
  "PEG",
  "AMZN",
  "SCHB",
  "HBAN",
  "VUG",
  null,
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WEN",
  "WLK",
  "XYL",
  "ZBRA",
  "IUSG",
  "SCHG",
  "NSC",
  "TTD",
  "DIA",
  "IUSV",
  "NUE",
  "PAYC",
  "KMB",
  "LULU",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CIEN",
  "CSCO",
  null,
  "COKE",
  "KO",
  "COHR",
  "CL",
  "STZ",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "NKE",
  "MAR",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "APO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-29
Total Holdings: 127
Total Value: 3553314614
Accession Number: 0001199835-24-000478
Form Type: 13F-HR
CIK: fort-pitt-capital-group
Manager Name: Fort-Pitt-Capital-Group

Data Enrichment

95% identified

121 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

Sort by:

Broadcom Inc.

AVGO|11135F101

Shares:935.8K

Value:$161.4M

% of Portfolio:4.5% ($161.4M/$3.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:256.3K

Value:$158.5M

% of Portfolio:4.5% ($158.5M/$3.6B)

808524300

SCHG|808524300

Shares:1.5M

Value:$154.2M

% of Portfolio:4.3% ($154.2M/$3.6B)

STARBUCKS CORP

SBUX|855244109

Shares:1.5M

Value:$148.7M

% of Portfolio:4.2% ($148.7M/$3.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:896.6K

Value:$148.7M

% of Portfolio:4.2% ($148.7M/$3.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:900.4K

Value:$147.7M

% of Portfolio:4.2% ($147.7M/$3.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:489.3K

Value:$137.7M

% of Portfolio:3.9% ($137.7M/$3.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.1M

Value:$137.5M

% of Portfolio:3.9% ($137.5M/$3.6B)

Parker-Hannifin Corp

PH|701094104

Shares:215.3K

Value:$136.0M

% of Portfolio:3.8% ($136.0M/$3.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:480.9K

Value:$130.2M

% of Portfolio:3.7% ($130.2M/$3.6B)

GXO Logistics, Inc.

GXO|36262G101

Shares:2.5M

Value:$128.5M

% of Portfolio:3.6% ($128.5M/$3.6B)

MICROSOFT CORP

MSFT|594918104

Shares:294.1K

Value:$126.5M

% of Portfolio:3.6% ($126.5M/$3.6B)

Blackstone Inc.

BX|09260D107

Shares:803.1K

Value:$123.0M

% of Portfolio:3.5% ($123.0M/$3.6B)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:305.5K

Value:$113.1M

% of Portfolio:3.2% ($113.1M/$3.6B)

Apple Inc.

AAPL|037833100

Shares:469.6K

Value:$109.4M

% of Portfolio:3.1% ($109.4M/$3.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:686.7K

Value:$109.1M

% of Portfolio:3.1% ($109.1M/$3.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:161.4K

Value:$94.4M

% of Portfolio:2.7% ($94.4M/$3.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:798.0K

Value:$91.0M

% of Portfolio:2.6% ($91.0M/$3.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:343.5K

Value:$88.5M

% of Portfolio:2.5% ($88.5M/$3.6B)

AMAZON COM INC

AMZN|023135106

Shares:472.3K

Value:$88.0M

% of Portfolio:2.5% ($88.0M/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	935.8K	QoQ +1169.10% (+862.1K) YoY-	All Managers (Combined)	$161.4M	4.5% ($161.4M/$3.6B)	QoQ +36.35% (+$43.0M) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	256.3K	QoQ +1.49% (+3.8K) YoY-	All Managers (Combined)	$158.5M	4.5% ($158.5M/$3.6B)	QoQ +13.52% (+$18.9M) YoY-
(SCHGcusip808524300)	1.5M	QoQ +2.52% (+36.5K) YoY-	All Managers (Combined)	$154.2M	4.3% ($154.2M/$3.6B)	QoQ +5.92% (+$8.6M) YoY-
STARBUCKS CORP(SBUXcusip855244109)	1.5M	QoQ +2.35% (+35.1K) YoY-	All Managers (Combined)	$148.7M	4.2% ($148.7M/$3.6B)	QoQ +28.17% (+$32.7M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	896.6K	QoQ +0.34% (-3.1K) YoY-	All Managers (Combined)	$148.7M	4.2% ($148.7M/$3.6B)	QoQ -8.63% (-$14.1M) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	900.4K	QoQ +10.99% (+89.2K) YoY-	All Managers (Combined)	$147.7M	4.2% ($147.7M/$3.6B)	QoQ +12.27% (+$16.1M) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	489.3K	QoQ -1.45% (-7.2K) YoY-	All Managers (Combined)	$137.7M	3.9% ($137.7M/$3.6B)	QoQ +6.92% (-$8.9M) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	1.1M	QoQ +10.50% (+104.7K) YoY-	All Managers (Combined)	$137.5M	3.9% ($137.5M/$3.6B)	QoQ +16.91% (+$19.9M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	215.3K	QoQ -1.61% (-3.5K) YoY-	All Managers (Combined)	$136.0M	3.8% ($136.0M/$3.6B)	QoQ +22.90% (-$25.4M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	480.9K	QoQ +0.68% (+3.3K) YoY-	All Managers (Combined)	$130.2M	3.7% ($130.2M/$3.6B)	QoQ +23.70% (+$25.0M) YoY-
GXO Logistics, Inc.(GXOcusip36262G101)	2.5M	QoQ +2.11% (+51.2K) YoY-	All Managers (Combined)	$128.5M	3.6% ($128.5M/$3.6B)	QoQ +5.29% (+$6.5M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	294.1K	QoQ -0.86% (-2.6K) YoY-	All Managers (Combined)	$126.5M	3.6% ($126.5M/$3.6B)	QoQ -4.56% (-$6.0M) YoY-
Blackstone Inc.(BXcusip09260D107)	803.1K	QoQ +0.63% (+5.1K) YoY-	All Managers (Combined)	$123.0M	3.5% ($123.0M/$3.6B)	QoQ +24.48% (+$24.2M) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	305.5K	QoQ -0.27% (-835) YoY-	All Managers (Combined)	$113.1M	3.2% ($113.1M/$3.6B)	QoQ +19.54% (-$18.5M) YoY-
Apple Inc.(AAPLcusip037833100)	469.6K	QoQ +0.08% (+405) YoY-	All Managers (Combined)	$109.4M	3.1% ($109.4M/$3.6B)	QoQ +10.72% (+$10.6M) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	686.7K	QoQ +59.06% (+255.0K) YoY-	All Managers (Combined)	$109.1M	3.1% ($109.1M/$3.6B)	QoQ +84.86% (+$50.1M) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	161.4K	QoQ +4.88% (+7.5K) YoY-	All Managers (Combined)	$94.4M	2.7% ($94.4M/$3.6B)	QoQ +20.41% (+$16.0M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	798.0K	QoQ +1.43% (+11.3K) YoY-	All Managers (Combined)	$91.0M	2.6% ($91.0M/$3.6B)	QoQ +11.28% (+$9.2M) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	343.5K	QoQ -4.00% (-14.3K) YoY-	All Managers (Combined)	$88.5M	2.5% ($88.5M/$3.6B)	QoQ -3.85% (-$3.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	472.3K	QoQ +35.53% (+123.8K) YoY-	All Managers (Combined)	$88.0M	2.5% ($88.0M/$3.6B)	QoQ +30.67% (+$20.7M) YoY-