Statistik Asas
Nilai Portfolio $ 3,553,314,614
Kedudukan Semasa 127
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Fort Pitt Capital Group, Llc telah mendedahkan 127 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,553,314,614 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Fort Pitt Capital Group, Llc ialah Broadcom Inc. (US:AVGO) , Thermo Fisher Scientific Inc. (US:TMO) , Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) , Starbucks Corporation (US:SBUX) , and Alphabet Inc. (US:GOOGL) . Kedudukan baharu Fort Pitt Capital Group, Llc termasuk iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , .

Fort Pitt Capital Group, Llc - Nilai Portfolio
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.69 109.14 3.0714 1.2791
0.94 161.43 4.5430 0.9489
1.53 148.74 4.1859 0.6629
0.48 130.24 3.6654 0.4690
0.22 136.04 3.8286 0.4681
0.80 122.98 3.4609 0.4617
0.47 88.00 2.4767 0.4322
0.31 113.12 3.1836 0.3108
1.10 137.49 3.8693 0.2991
0.16 94.37 2.6559 0.2767
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)
Nilai
(MM$)
Portfolio % ΔPortfolio %
0.52 31.87 0.8969 -1.6029
0.35 22.90 0.6446 -1.2886
0.90 148.70 4.1848 -0.7563
0.02 0.64 0.0181 -0.5505
0.29 126.54 3.5611 -0.4640
1.22 47.68 1.3420 -0.4300
1.17 23.14 0.6511 -0.4074
0.08 63.62 1.7904 -0.3330
0.34 88.52 2.4912 -0.3039
0.05 13.84 0.3896 -0.1885
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2024-10-29 untuk tempoh pelaporan 2024-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portfolio
(%)
ΔPortfolio
(%)
AVGO / Broadcom Inc. 0.94 1,169.11 161.43 36.35 4.5430 0.9489
TMO / Thermo Fisher Scientific Inc. 0.26 1.49 158.55 13.53 4.4620 0.2221
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 1.48 2.53 154.21 5.92 4.3398 -0.0799
SBUX / Starbucks Corporation 1.53 2.35 148.74 28.17 4.1859 0.6629
GOOGL / Alphabet Inc. 0.90 0.34 148.70 -8.64 4.1848 -0.7563
AMD / Advanced Micro Devices, Inc. 0.90 10.99 147.74 12.27 4.1577 0.1628
AJG / Arthur J. Gallagher & Co. 0.49 -1.46 137.66 6.92 3.8742 -0.0344
APO / Apollo Global Management, Inc. 1.10 10.51 137.49 16.91 3.8693 0.2991
PH / Parker-Hannifin Corporation 0.22 -1.61 136.04 22.90 3.8286 0.4681
LOW / Lowe's Companies, Inc. 0.48 0.69 130.24 23.70 3.6654 0.4690
GXO / GXO Logistics, Inc. 2.47 2.12 128.50 5.29 3.6163 -0.0886
MSFT / Microsoft Corporation 0.29 -0.87 126.54 -4.56 3.5611 -0.4640
BX / Blackstone Inc. 0.80 0.64 122.98 24.48 3.4609 0.4617
ZBRA / Zebra Technologies Corporation 0.31 -0.27 113.12 19.54 3.1836 0.3108
AAPL / Apple Inc. 0.47 0.09 109.42 10.72 3.0794 0.0792
KEYS / Keysight Technologies, Inc. 0.69 59.06 109.14 84.86 3.0714 1.2791
UNH / UnitedHealth Group Incorporated 0.16 4.89 94.37 20.42 2.6559 0.2767
ABT / Abbott Laboratories 0.80 1.43 90.98 11.29 2.5605 0.0786
STZ / Constellation Brands, Inc. 0.34 -4.01 88.52 -3.85 2.4912 -0.3039
AMZN / Amazon.com, Inc. 0.47 35.53 88.00 30.68 2.4767 0.4322
RTX / RTX Corporation 0.69 -2.58 83.69 17.58 2.3553 0.1943
LULU / lululemon athletica inc. 0.29 22.06 79.07 10.89 2.2253 0.0605
DE / Deere & Company 0.18 1.59 75.80 13.47 2.1333 0.1053
MRK / Merck & Co., Inc. 0.62 8.25 70.97 -0.71 1.9973 -0.1726
DHR / Danaher Corporation 0.24 3.22 66.19 14.85 1.8629 0.1132
LRCX / Lam Research Corporation 0.08 18.68 63.62 -9.04 1.7904 -0.3330
PNC / The PNC Financial Services Group, Inc. 0.34 -7.07 62.65 10.48 1.7631 0.0416
DVN / Devon Energy Corporation 1.22 -1.01 47.68 -18.30 1.3420 -0.4300
JPM / JPMorgan Chase & Co. 0.19 -2.40 40.41 1.75 1.1371 -0.0684
GNMA / iShares Trust - iShares GNMA Bond ETF 0.79 -0.33 35.42 3.65 0.9968 -0.0407
CIEN / Ciena Corporation 0.52 -69.72 31.87 -61.30 0.8969 -1.6029
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.30 -0.56 24.09 2.21 0.6779 -0.0376
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 1.17 -32.64 23.14 -33.65 0.6511 -0.4074
SCHW / The Charles Schwab Corporation 0.35 -59.10 22.90 -64.03 0.6446 -1.2886
ORCL / Oracle Corporation 0.13 2.85 21.49 24.11 0.6049 0.0792
COHR / Coherent Corp. 0.24 -8.41 21.28 12.39 0.5989 0.0240
CVX / Chevron Corporation 0.13 4.51 18.75 -1.61 0.5276 -0.0508
ERIE / Erie Indemnity Company 0.03 -6.09 17.49 39.90 0.4922 0.1127
MMC / Marsh & McLennan Companies, Inc. 0.08 -2.53 17.38 3.19 0.4890 -0.0222
EOI / Eaton Vance Enhanced Equity Income Fund 0.83 -1.07 16.74 3.00 0.4712 -0.0223
TSCO / Tractor Supply Company 0.05 -32.53 13.84 -27.30 0.3896 -0.1885
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 9.06 11.27 15.45 0.3172 0.0208
HON / Honeywell International Inc. 0.05 -4.81 10.74 -7.86 0.3023 -0.0516
TXN / Texas Instruments Incorporated 0.05 -4.58 9.50 1.33 0.2674 -0.0173
CNH / CNH Industrial N.V. 0.57 4.41 6.32 14.41 0.1779 0.0102
NVDA / NVIDIA Corporation 0.05 0.08 6.17 -1.61 0.1736 -0.0167
ANSS / ANSYS, Inc. 0.02 -7.22 5.86 -8.04 0.1650 -0.0286
ROK / Rockwell Automation, Inc. 0.02 -12.36 5.62 -14.54 0.1581 -0.0415
KMI / Kinder Morgan, Inc. 0.25 -2.10 5.58 8.83 0.1572 0.0014
DOW / Dow Inc. 0.10 6.17 5.34 9.32 0.1503 0.0020
ARCC / Ares Capital Corporation 0.24 8.96 5.00 9.49 0.1406 0.0021
GLPI / Gaming and Leisure Properties, Inc. 0.09 4.29 4.80 18.69 0.1350 0.0123
CSCO / Cisco Systems, Inc. 0.08 3.91 4.40 16.42 0.1238 0.0091
WEN / The Wendy's Company 0.25 12.64 4.30 16.36 0.1211 0.0088
LMT / Lockheed Martin Corporation 0.01 2.63 4.06 28.42 0.1143 0.0183
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.03 2.74 3.88 11.03 0.1091 0.0031
TFC / Truist Financial Corporation 0.09 1.94 3.87 12.26 0.1090 0.0042
O / Realty Income Corporation 0.06 3.86 3.75 24.72 0.1055 0.0142
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.05 -0.55 3.58 5.23 0.1007 -0.0025
HSY / The Hershey Company 0.02 3.43 0.0964 0.0964
UNP / Union Pacific Corporation 0.01 4.03 3.32 13.30 0.0935 0.0045
KKR / KKR & Co. Inc. 0.02 59.80 2.58 98.31 0.0726 0.0331
WLK / Westlake Corporation 0.02 -24.74 2.40 -21.92 0.0677 -0.0258
NSC / Norfolk Southern Corporation 0.01 -1.66 2.20 13.79 0.0620 0.0032
GOOG / Alphabet Inc. 0.01 0.24 2.09 -8.63 0.0587 -0.0106
INTU / Intuit Inc. 0.00 31.80 1.92 24.48 0.0541 0.0072
BRK.B / Berkshire Hathaway Inc. 0.00 0.27 1.90 13.44 0.0535 0.0026
V / Visa Inc. 0.01 25.68 1.82 31.74 0.0512 0.0092
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.67 1.83 0.0470 -0.0028
XOM / Exxon Mobil Corporation 0.01 -1.18 1.64 0.62 0.0461 -0.0033
CRWD / CrowdStrike Holdings, Inc. 0.01 136.13 1.55 72.88 0.0436 0.0164
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.92 1.52 6.37 0.0428 -0.0006
NKE / NIKE, Inc. 0.02 54.26 1.50 80.82 0.0422 0.0170
CAT / Caterpillar Inc. 0.00 2.38 1.43 20.15 0.0403 0.0041
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 6.25 1.30 11.61 0.0365 0.0012
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.44 1.28 4.17 0.0359 -0.0013
LLY / Eli Lilly and Company 0.00 6.12 1.23 3.89 0.0346 -0.0013
COKE / Coca-Cola Consolidated, Inc. 0.00 0.00 1.18 21.31 0.0333 0.0037
SITE / SiteOne Landscape Supply, Inc. 0.01 49.49 1.17 86.05 0.0330 0.0139
PPG / PPG Industries, Inc. 0.01 -19.31 1.16 -15.11 0.0326 -0.0088
HD / The Home Depot, Inc. 0.00 -1.76 1.13 15.66 0.0318 0.0021
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.02 17.97 1.11 24.63 0.0312 0.0042
RPM / RPM International Inc. 0.01 -14.26 1.08 -3.67 0.0303 -0.0036
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.06 1.05 5.84 0.0296 -0.0006
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.33 0.96 5.82 0.0271 -0.0005
ABBV / AbbVie Inc. 0.00 0.00 0.92 15.25 0.0260 0.0016
CCI / Crown Castle Inc. 0.01 -81.02 0.87 -76.96 0.0244 -0.0898
WMT / Walmart Inc. 0.01 4.59 0.86 24.75 0.0243 0.0033
L / Loews Corporation 0.01 -23.94 0.85 -19.60 0.0239 -0.0082
AXP / American Express Company 0.00 -0.89 0.84 15.98 0.0237 0.0017
JNJ / Johnson & Johnson 0.01 -0.53 0.82 10.32 0.0232 0.0005
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 3.49 0.66 12.50 0.0185 0.0008
BAC / Bank of America Corporation 0.02 -96.55 0.64 -96.56 0.0181 -0.5505
META / Meta Platforms, Inc. 0.00 15.46 0.63 31.11 0.0177 0.0031
MA / Mastercard Incorporated 0.00 0.00 0.61 11.86 0.0173 0.0006
PEP / PepsiCo, Inc. 0.00 -3.69 0.56 -0.70 0.0159 -0.0014
KMB / Kimberly-Clark Corporation 0.00 -9.32 0.56 -6.68 0.0157 -0.0024
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.97 0.51 7.56 0.0144 -0.0000
HBAN / Huntington Bancshares Incorporated 0.03 0.45 0.0128 0.0128
XYL / Xylem Inc. 0.00 0.25 0.44 -0.23 0.0123 -0.0010
MCD / McDonald's Corporation 0.00 17.30 0.43 40.20 0.0121 0.0028
MAR / Marriott International, Inc. 0.00 0.00 0.41 2.74 0.0116 -0.0006
IBM / International Business Machines Corporation 0.00 29.33 0.40 65.43 0.0113 0.0039
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.01 0.00 0.40 -1.72 0.0113 -0.0011
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.40 0.0112 0.0112
HIG / The Hartford Insurance Group, Inc. 0.00 0.45 0.40 17.56 0.0111 0.0009
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 6.65 0.39 15.25 0.0111 0.0007
TJX / The TJX Companies, Inc. 0.00 2.71 0.37 9.50 0.0104 0.0002
PM / Philip Morris International Inc. 0.00 0.00 0.37 19.61 0.0103 0.0010
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.36 5.51 0.0102 -0.0002
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.36 9.04 0.0102 0.0001
AXNX / Axonics, Inc. 0.01 0.00 0.35 3.57 0.0098 -0.0004
KO / The Coca-Cola Company 0.00 1.24 0.33 14.63 0.0093 0.0005
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.33 0.0092 0.0092
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 18.05 0.32 29.55 0.0090 0.0015
VZ / Verizon Communications Inc. 0.01 -2.09 0.31 6.55 0.0087 -0.0001
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.30 6.09 0.0083 -0.0001
WM / Waste Management, Inc. 0.00 0.26 0.0075 0.0075
CL / Colgate-Palmolive Company 0.00 -20.08 0.26 -14.66 0.0074 -0.0019
SPY / SPDR S&P 500 ETF 0.00 -12.11 0.25 -7.55 0.0069 -0.0011
NUE / Nucor Corporation 0.00 0.00 0.24 -4.76 0.0068 -0.0009
PFE / Pfizer Inc. 0.01 -0.12 0.24 3.46 0.0067 -0.0003
TTD / The Trade Desk, Inc. 0.00 0.00 0.24 12.32 0.0067 0.0003
PAYC / Paycom Software, Inc. 0.00 0.00 0.23 16.50 0.0066 0.0005
ETN / Eaton Corporation plc 0.00 0.22 0.0061 0.0061
EMR / Emerson Electric Co. 0.00 -1.43 0.20 -2.42 0.0057 -0.0006
PEG / Public Service Enterprise Group Incorporated 0.00 0.20 0.0056 0.0056
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 0.0000
APD / Air Products and Chemicals, Inc. 0.00 -100.00 0.00 0.0000