Fort Pitt Capital Group, LLC

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: 0001663897
Manager Name: Fort Pitt Capital Group, LLC

Data Enrichment

95% identified

121 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

127 positions • $3,553,314.614K total value

127 positions

Manager:

SEC FilingSEC DataHachi Filing

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HOME DEPOT, INC.

HD|437076102

2789(-1.8%)

Value:

$1.1B(+15.6%)

808524201

SCHX|808524201

16340(+18.0%)

Value:

$1.1B(+24.6%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

8892(-14.3%)

Value:

$1.1B(-3.6%)

464287150

ITOT|464287150

8379(+0.1%)

Value:

$1.1B(+5.8%)

922908363

VOO|922908363

1826(+0.3%)

Value:

$963.7M(+5.8%)

AbbVie Inc.

ABBV|00287Y109

4670(+0.0%)

Value:

$922.2M(+15.1%)

CROWN CASTLE INC.

CCI|22822V101

7312(-81.0%)

Value:

$867.4M(-77.0%)

Walmart Inc.

WMT|931142103

10677(+4.6%)

Value:

$862.2M(+24.7%)

LOEWS CORP

L|540424108

10751(-23.9%)

Value:

$849.9M(-19.6%)

AMERICAN EXPRESS CO

AXP|025816109

3108(-0.9%)

Value:

$842.9M(+16.1%)

JOHNSON & JOHNSON

JNJ|478160104

5083(-0.5%)

Value:

$823.7M(+10.3%)

922908744

VTV|922908744

3768(+3.5%)

Value:

$657.8M(+12.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

16244(-96.5%)

Value:

$644.6M(-96.5%)

Meta Platforms, Inc.

META|30303M102

1098(+15.4%)

Value:

$628.5M(+31.1%)

Mastercard Inc

MA|57636Q104

1243(+0.0%)

Value:

$613.8M(+11.9%)

PEPSICO INC

PEP|713448108

3318(-3.7%)

Value:

$564.3M(-0.7%)

KIMBERLY CLARK CORP

KMB|494368103

3933(-9.3%)

Value:

$559.6M(-6.6%)

464287507

IJH|464287507

8219(+1.0%)

Value:

$512.2M(+7.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

30896

Value:

$454.2M

Xylem Inc.

XYL|98419M100

3226(+0.2%)

Value:

$435.6M(-0.2%)

Instrument	Shares		Other Manager	Value
Home Depot, Inc.(HDcusip437076102)	2.8K	QoQ -1.76% (-50) YoY-	All Managers (Combined)	$1.1M	QoQ +15.63% (-$152.8K) YoY-
(SCHXcusip808524201)	16.3K	QoQ +17.96% (+2.5K) YoY-	All Managers (Combined)	$1.1M	QoQ +24.57% (+$218.7K) YoY-
Rpm International Inc/De/(RPMcusip749685103)	8.9K	QoQ -14.26% (-1.5K) YoY-	All Managers (Combined)	$1.1M	QoQ -3.65% (-$40.8K) YoY-
(ITOTcusip464287150)	8.4K	QoQ +0.05% (+5) YoY-	All Managers (Combined)	$1.1M	QoQ +5.82% (+$57.9K) YoY-
(VOOcusip922908363)	1.8K	QoQ +0.32% (+6) YoY-	All Managers (Combined)	$963.7K	QoQ +5.85% (+$53.3K) YoY-
Abbvie Inc.(ABBVcusip00287Y109)	4.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$922.2K	QoQ +15.13% (+$121.2K) YoY-
Crown Castle Inc.(CCIcusip22822V101)	7.3K	QoQ -81.01% (-31.2K) YoY-	All Managers (Combined)	$867.4K	QoQ -76.95% (-$2.9M) YoY-
Walmart Inc.(WMTcusip931142103)	10.7K	QoQ +4.59% (+469) YoY-	All Managers (Combined)	$862.2K	QoQ +24.73% (+$171.0K) YoY-
Loews Corp(Lcusip540424108)	10.8K	QoQ -23.94% (-3.4K) YoY-	All Managers (Combined)	$849.9K	QoQ -19.55% (-$206.6K) YoY-
American Express Co(AXPcusip025816109)	3.1K	QoQ -0.89% (-28) YoY-	All Managers (Combined)	$842.9K	QoQ +16.07% (-$116.7K) YoY-
Johnson & Johnson(JNJcusip478160104)	5.1K	QoQ -0.52% (-27) YoY-	All Managers (Combined)	$823.7K	QoQ +10.29% (-$76.9K) YoY-
(VTVcusip922908744)	3.8K	QoQ +3.48% (+127) YoY-	All Managers (Combined)	$657.8K	QoQ +12.62% (+$73.7K) YoY-
Bank Of America Corp /De/(BACcusip060505104)	16.2K	QoQ -96.55% (-454.8K) YoY-	All Managers (Combined)	$644.6K	QoQ -96.55% (-$18.1M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ +15.45% (+147) YoY-	All Managers (Combined)	$628.5K	QoQ +31.07% (+$149.0K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$613.8K	QoQ +11.93% (+$65.4K) YoY-
Pepsico Inc(PEPcusip713448108)	3.3K	QoQ -3.68% (-127) YoY-	All Managers (Combined)	$564.3K	QoQ -0.67% (-$3.8K) YoY-
Kimberly Clark Corp(KMBcusip494368103)	3.9K	QoQ -9.31% (-404) YoY-	All Managers (Combined)	$559.6K	QoQ -6.63% (-$39.8K) YoY-
(IJHcusip464287507)	8.2K	QoQ +0.97% (+79) YoY-	All Managers (Combined)	$512.2K	QoQ +7.52% (+$35.9K) YoY-
Huntington Bancshares Inc /Md/(HBANcusip446150104)	30.9K	QoQ NEW(+30.9K) YoY-	All Managers (Combined)	$454.2K	QoQ NEW(+$454.2K) YoY-
Xylem Inc.(XYLcusip98419M100)	3.2K	QoQ +0.24% (-8) YoY-	All Managers (Combined)	$435.6K	QoQ -0.18% (-$796) YoY-