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| Name: |
FORT PITT CAPITAL GROUP LLC |
| City: |
Pittsburgh |
| State: |
PA |
| Zip: |
15220 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMD |
Advanced Micro Devices Inc |
1 |
- |
$154.43 |
$145,788,000 |
807,737 |
4.49% |
2,381,000 |
-165,107 |
0.067 |
Semiconductor- Broad... |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$92.70 |
$135,917,000 |
1,465,883 |
4.19% |
-27,357,000 |
-502,217 |
0.14 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$125,913,000 |
299,280 |
3.88% |
8,036,000 |
-14,190 |
0.004 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
6 |
- |
$550.18 |
$123,426,000 |
222,073 |
3.8% |
19,034,000 |
-4,521 |
0.172 |
Industrial Equipment ... |
|
|
APO |
Apollo Global Management LLC |
9 |
- |
$113.18 |
$110,292,000 |
980,806 |
3.4% |
18,038,000 |
-9,153 |
0.163 |
Diversified Investments |
|
|
BX |
Blackstone Group LP |
11 |
- |
$120.62 |
$99,007,000 |
753,652 |
3.05% |
-7,897,000 |
-62,906 |
0.112 |
Asset Management |
|
|
COHR |
Coherent Corp |
13 |
- |
$55.30 |
$92,693,000 |
1,529,079 |
2.86% |
18,313,000 |
-179,625 |
1.007 |
Scientific & Technica... |
|
|
CIEN |
Ciena Corp |
17 |
- |
$48.81 |
$81,717,000 |
1,652,510 |
2.52% |
-8,980,000 |
-362,533 |
1.071 |
Systems, Products & D... |
|
|
AAPL |
Apple Inc |
18 |
- |
$182.40 |
$79,173,000 |
461,707 |
2.44% |
-12,843,000 |
-16,223 |
0.003 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$1,303.11 |
$73,686,000 |
55,595 |
2.27% |
-6,042,000 |
-15,830 |
0.014 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$67,975,000 |
696,965 |
2.09% |
4,856,000 |
-53,204 |
0.049 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
24 |
- |
$349.85 |
$65,767,000 |
168,352 |
2.03% |
-22,528,000 |
-4,339 |
0.135 |
Textile - Apparel Clo... |
|
|
LRCX |
Lam Research Corp |
25 |
- |
$914.91 |
$63,791,000 |
65,658 |
1.97% |
8,664,000 |
-4,723 |
0.046 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$191.75 |
$41,298,000 |
206,183 |
1.27% |
6,107,000 |
-699 |
0.007 |
Domestic Money Center... |
|
|
CII |
Blackrock Capital & Income ... |
34 |
- |
$19.18 |
$37,715,000 |
1,935,086 |
1.16% |
-1,579,000 |
-132,996 |
4.386 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
36 |
- |
$76.94 |
$23,398,000 |
302,649 |
0.72% |
-233,000 |
-2,777 |
0.073 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$203.71 |
$17,261,000 |
83,799 |
0.53% |
-154,000 |
-8,115 |
0.017 |
Insurance Brokers |
|
|
EOI |
Eaton Vance Enhanced Equity... |
40 |
- |
$18.58 |
$15,971,000 |
876,057 |
0.49% |
848,000 |
-36,042 |
2.236 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.93 |
$14,786,000 |
117,711 |
0.46% |
1,534,000 |
-7,984 |
0.004 |
Application Software |
|
|
HON |
Honeywell International Inc |
43 |
- |
$196.85 |
$12,526,000 |
61,026 |
0.39% |
-19,902,000 |
-93,608 |
0.009 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$182.67 |
$11,602,000 |
66,595 |
0.36% |
-1,974,000 |
-13,047 |
0.007 |
Semiconductor- Broad... |
|
|
ANSS |
ANSYS Inc |
45 |
- |
$325.04 |
$10,120,000 |
29,150 |
0.31% |
-41,764,000 |
-113,827 |
0.034 |
Technical & System So... |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$256.48 |
$9,193,000 |
35,371 |
0.28% |
-16,708,000 |
-73,816 |
0.004 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
47 |
- |
$272.04 |
$8,258,000 |
28,346 |
0.25% |
-12,531,000 |
-38,611 |
0.024 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$905.54 |
$4,507,000 |
4,988 |
0.14% |
2,013,000 |
-48 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$188.76 |
$3,863,000 |
21,415 |
0.12% |
139,000 |
-3,094 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.28 |
$3,858,000 |
77,299 |
0.12% |
-391,000 |
-6,807 |
0.002 |
Networking & Communic... |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$60.25 |
$3,553,000 |
58,190 |
0.11% |
-136,000 |
-8,079 |
0.03 |
Closed - End Fund - Debt |
|
|
WLK |
Westlake Chemical Corp |
59 |
- |
$156.45 |
$3,266,000 |
21,374 |
0.1% |
-1,259,000 |
-10,959 |
0.017 |
Specialty Chemicals |
|
|
NVS |
Novartis AG (ADR) |
60 |
- |
$99.07 |
$3,069,000 |
31,731 |
0.09% |
-143,000 |
-81 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$242.38 |
$3,062,000 |
12,452 |
0.09% |
-19,000 |
-93 |
0.002 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$2,294,000 |
9,000 |
0.07% |
166,000 |
-2 |
0.004 |
Railroads |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$172.98 |
$1,983,000 |
13,027 |
0.06% |
-85,000 |
-1,649 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$406.14 |
$1,745,000 |
4,149 |
0.05% |
258,000 |
-21 |
0 |
Property & Casualty I... |
|
|
PPG |
PPG Industries Inc |
67 |
- |
$134.21 |
$1,697,000 |
11,710 |
0.05% |
-667,000 |
-4,099 |
0.005 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$116.17 |
$1,522,000 |
13,095 |
0.05% |
28,000 |
-1,849 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$440.32 |
$1,499,000 |
3,376 |
0.05% |
63,000 |
-130 |
0.001 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
70 |
- |
$519.86 |
$1,394,000 |
2,652 |
0.04% |
-9,327,000 |
-19,794 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$345.00 |
$1,292,000 |
3,526 |
0.04% |
206,000 |
-148 |
0.001 |
Farm & Construction M... |
|
|
RPM |
RPM International Inc |
73 |
- |
$112.30 |
$1,281,000 |
10,772 |
0.04% |
-19,000 |
-871 |
0.008 |
General Building Mate... |
|
|
L |
Loews Corp |
74 |
- |
$77.81 |
$1,256,000 |
16,045 |
0.04% |
-4,000 |
-2,066 |
0.006 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$343.39 |
$1,107,000 |
3,216 |
0.03% |
67,000 |
-129 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
77 |
- |
$340.69 |
$1,103,000 |
2,876 |
0.03% |
-126,000 |
-669 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$165.76 |
$1,086,000 |
6,690 |
0.03% |
3,000 |
-700 |
0 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$135.98 |
$1,019,000 |
7,874 |
0.03% |
-19,032,000 |
-157,140 |
0.002 |
Paper & Paper Products |
|
|
ITOT |
iShares Core S&P Total US |
80 |
- |
$113.81 |
$998,000 |
8,659 |
0.03% |
74,000 |
-124 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$475.40 |
$988,000 |
2,054 |
0.03% |
-30,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
82 |
- |
$641.15 |
$950,000 |
1,461 |
0.03% |
-63,000 |
-160 |
0.001 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
84 |
- |
$61.34 |
$909,000 |
14,643 |
0.03% |
-2,456,000 |
-45,014 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
85 |
- |
$777.77 |
$896,000 |
1,152 |
0.03% |
206,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$148.72 |
$888,000 |
5,613 |
0.03% |
-122,000 |
-829 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$162.55 |
$827,000 |
4,540 |
0.03% |
76,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
92 |
- |
$234.66 |
$706,000 |
3,102 |
0.02% |
101,000 |
-129 |
0 |
Credit Services |
|
|
PEP |
Pepsico Inc |
93 |
- |
$178.02 |
$688,000 |
3,932 |
0.02% |
-95,000 |
-680 |
0 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$159.33 |
$586,000 |
3,599 |
0.02% |
-53,000 |
-676 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
98 |
- |
$235.99 |
$490,000 |
1,944 |
0.02% |
51,000 |
-4 |
0.001 |
Lodging |
|
|
FB |
Meta Platforms Inc |
99 |
- |
$468.24 |
$472,000 |
973 |
0.01% |
-220,000 |
-983 |
0 |
Internet Service Prov... |
|
|
NUE |
Nucor Corp |
100 |
- |
$171.79 |
$450,000 |
2,272 |
0.01% |
-134,000 |
-1,081 |
0.001 |
Steel & Iron |
|
|
MCD |
McDonalds Corp |
101 |
- |
$267.50 |
$435,000 |
1,544 |
0.01% |
-68,000 |
-152 |
0 |
Restaurants |
|
|
XYL |
Xylem Inc. |
102 |
- |
$140.03 |
$415,000 |
3,210 |
0.01% |
-2,000 |
-440 |
0.001 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
103 |
- |
$99.34 |
$349,000 |
3,388 |
0.01% |
70,000 |
-87 |
0.001 |
Property & Casualty I... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
107 |
- |
$58.56 |
$341,000 |
5,533 |
0.01% |
47,000 |
-267 |
0.009 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
108 |
- |
$94.08 |
$339,000 |
3,769 |
0.01% |
-90,000 |
-1,619 |
0 |
Personal Products |
|
|
PFE |
Pfizer Inc |
110 |
- |
$27.77 |
$332,000 |
11,953 |
0.01% |
-128,000 |
-4,035 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
111 |
- |
$97.92 |
$311,000 |
3,064 |
0.01% |
-174,000 |
-2,109 |
0 |
Discount, Variety Stores |
|
|
PAYC |
Paycom Software, Inc. |
112 |
- |
$176.47 |
$279,000 |
1,400 |
0.01% |
-11,000 |
-3 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
113 |
- |
$168.38 |
$269,000 |
1,408 |
0.01% |
21,000 |
-106 |
0 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
114 |
- |
$108.62 |
$256,000 |
2,320 |
0.01% |
-125,000 |
-1,198 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
116 |
- |
$62.62 |
$243,000 |
3,974 |
0.01% |
-42,000 |
-857 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
117 |
- |
$39.31 |
$239,000 |
5,704 |
0.01% |
13,000 |
-300 |
0 |
Telecom Services - Do... |
|
|
VOT |
Van Kampen Municipal Opport... |
118 |
- |
$229.80 |
$228,000 |
967 |
0.01% |
11,000 |
-22 |
0.002 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
119 |
- |
$181.96 |
$222,000 |
1,191 |
0.01% |
-8,000 |
-131 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
120 |
- |
$97.53 |
$218,000 |
2,379 |
0.01% |
-12,000 |
-65 |
0 |
Cigarettes & Other To... |
|
