FORT PITT CAPITAL GROUP, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, FORT PITT CAPITAL GROUP, LLC opened 5 positions, added to 50, reduced 36, sold out of 1 and left 8 unchanged. The largest increase in value was KEYS (+$50,100,294); the largest decrease was CIEN (-$50,472,799).
- KEYS: Country of operation United States; Class COM; Shares 2024-06-30 431,719; Shares 2024-09-30 686,704.
- AVGO: Country of operation United States; Class COM; Shares 2024-06-30 73,738; Shares 2024-09-30 935,816.
- SBUX: Country of operation United States; Class COM; Shares 2024-06-30 1,490,623; Shares 2024-09-30 1,525,678.
- LOW: Country of operation United States; Class COM; Shares 2024-06-30 477,581; Shares 2024-09-30 480,864.
Two Form 13F-HR filings compared (SEC CIK 1663897): 2024-06-30 (filed 2024-07-26) and 2024-09-30 (filed 2024-10-29). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 431,719 | 686,704 | +254,985 | $59,037,573 | $109,137,867 | +$50,100,294 |
|---|
AVGO
BROADCOM INC | United States | COM | 73,738 | 935,816 | +862,078 | $118,389,328 | $161,428,283 | +$43,038,955 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 1,490,623 | 1,525,678 | +35,055 | $116,044,966 | $148,738,378 | +$32,693,412 |
|---|
LOW
LOWES COS INC | United States | COM | 477,581 | 480,864 | +3,283 | $105,287,406 | $130,242,027 | +$24,954,621 |
|---|
BX
BLACKSTONE INC | United States | COM | 797,983 | 803,078 | +5,095 | $98,790,318 | $122,975,392 | +$24,185,074 |
|---|
AMZN
AMAZON COM INC | United States | COM | 348,481 | 472,304 | +123,823 | $67,343,953 | $88,004,404 | +$20,660,451 |
|---|
APO
APOLLO GLOBAL MGMT INC | United States | COM | 996,018 | 1,100,686 | +104,668 | $117,599,811 | $137,486,745 | +$19,886,934 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 252,549 | 256,315 | +3,766 | $139,659,610 | $158,548,655 | +$18,889,045 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 811,231 | 900,390 | +89,159 | $131,589,790 | $147,735,922 | +$16,146,132 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 153,889 | 161,407 | +7,518 | $78,369,731 | $94,371,160 | +$16,001,429 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 893,528 | 896,587 | +3,059 | $162,756,203 | $148,698,917 | -$14,057,286 |
|---|
AAPL
APPLE INC | United States | COM | 469,214 | 469,619 | +405 | $98,825,770 | $109,421,149 | +$10,595,379 |
|---|
ABT
ABBOTT LABS | United States | COM | 786,780 | 798,034 | +11,254 | $81,754,316 | $90,983,896 | +$9,229,580 |
|---|
DE
DEERE & CO | United States | COM | 178,791 | 181,636 | +2,845 | $66,801,780 | $75,802,293 | +$9,000,513 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 230,671 | 238,092 | +7,421 | $57,633,194 | $66,194,284 | +$8,561,090 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 238,730 | 291,403 | +52,673 | $71,308,750 | $79,072,294 | +$7,763,544 |
|---|
GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 2,416,606 | 2,467,814 | +51,208 | $122,038,603 | $128,499,075 | +$6,460,472 |
|---|
ORCL
ORACLE CORP | United States | COM | 122,652 | 126,142 | +3,490 | $17,318,411 | $21,494,622 | +$4,176,211 |
|---|
KKR
KKR & CO INC | United States | COM | 12,357 | 19,746 | +7,389 | $1,300,495 | $2,578,456 | +$1,277,961 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 6,772 | 6,950 | +178 | $3,163,201 | $4,062,783 | +$899,582 |
|---|
CNH
CNH INDL N V | | SHS | 545,269 | 569,342 | +24,073 | $5,523,575 | $6,319,696 | +$796,121 |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 89,375 | 93,210 | +3,835 | $4,040,644 | $4,795,655 | +$755,011 |
|---|
O
REALTY INCOME CORP | United States | COM | 56,929 | 59,126 | +2,197 | $3,006,971 | $3,749,748 | +$742,777 |
|---|
NKE
NIKE INC | United States | CL B | 10,999 | 16,967 | +5,968 | $829,016 | $1,499,885 | +$670,869 |
|---|
CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 2,339 | 5,523 | +3,184 | $896,281 | $1,549,036 | +$652,755 |
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CSCO
CISCO SYS INC | United States | COM | 79,519 | 82,628 | +3,109 | $3,777,948 | $4,397,462 | +$619,514 |
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WEN
WENDYS CO | United States | COM | 218,037 | 245,595 | +27,558 | $3,697,908 | $4,302,824 | +$604,916 |
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SITE
SITEONE LANDSCAPE SUPPLY INC | United States | COM | 5,205 | 7,781 | +2,576 | $631,939 | $1,174,231 | +$542,292 |
|---|
MRK
MERCK & CO INC | United States | COM | 577,332 | 624,947 | +47,615 | $71,473,703 | $70,968,963 | -$504,740 |
|---|
DOW
DOW INC | United States | COM | 92,067 | 97,745 | +5,678 | $4,884,154 | $5,339,809 | +$455,655 |
|---|
V
VISA INC | United States | COM CL A | 5,261 | 6,612 | +1,351 | $1,380,896 | $1,818,069 | +$437,173 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 219,001 | 238,625 | +19,624 | $4,563,981 | $4,996,808 | +$432,827 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 88,853 | 90,581 | +1,728 | $3,451,939 | $3,874,149 | +$422,210 |
|---|
UNP
UNION PAC CORP | United States | COM | 12,964 | 13,486 | +522 | $2,933,178 | $3,323,987 | +$390,809 |
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INTU
INTUIT | United States | COM | 2,349 | 3,096 | +747 | $1,544,091 | $1,922,345 | +$378,254 |
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CVX
CHEVRON CORP NEW | United States | COM | 121,794 | 127,287 | +5,493 | $19,051,083 | $18,745,560 | -$305,523 |
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CAT
CATERPILLAR INC | United States | COM | 3,576 | 3,661 | +85 | $1,191,166 | $1,431,890 | +$240,724 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,116 | 4,127 | +11 | $1,674,389 | $1,899,493 | +$225,104 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 12,445 | 12,475 | +30 | $2,282,662 | $2,085,695 | -$196,967 |
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WMT
WALMART INC | United States | COM | 10,208 | 10,677 | +469 | $691,206 | $862,171 | +$170,965 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,408 | 1,821 | +413 | $243,434 | $402,485 | +$159,051 |
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META
META PLATFORMS INC | United States | CL A | 951 | 1,098 | +147 | $479,513 | $628,539 | +$149,026 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 7,057 | 7,498 | +441 | $1,163,868 | $1,298,624 | +$134,756 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,202 | 1,410 | +208 | $306,318 | $429,359 | +$123,041 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 50,745 | 50,788 | +43 | $6,268,976 | $6,167,634 | -$101,342 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 3,347 | 3,362 | +15 | $336,485 | $395,455 | +$58,970 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,307 | 1,387 | +80 | $1,183,712 | $1,229,240 | +$45,528 |
|---|
KO
COCA COLA CO | United States | COM | 4,523 | 4,579 | +56 | $287,901 | $329,066 | +$41,165 |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,064 | 3,147 | +83 | $337,346 | $369,898 | +$32,552 |
|---|
XYL
XYLEM INC | United States | COM | 3,218 | 3,226 | +8 | $436,428 | $435,632 | -$796 |
|---|
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