Mastrapasqua Asset Management Inc Portfolio Holdings

Mastrapasqua Asset Management Inc

  • $853 Million
  • Q3 2023

Mastrapasqua Asset Management Inc has filed its 13F form on October 25, 2023 for Q3 2023 where it was disclosed a total value porftolio of $853 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $62.3M, Microsoft Corp with a value of $53.4M, Apple Inc. with a value of $51M, Broadcom Inc. with a value of $27.2M, and Eli Lilly & CO with a value of $23.7M.

Examining the 13F form we can see an decrease of $33.1M in the current position value, from $886M to 853M.

Below you can find more details about Mastrapasqua Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $853 Million
Technology: $283 Million
Healthcare: $133 Million
Industrials: $133 Million
Financial Services: $86.5 Million
Consumer Cyclical: $76.5 Million
Consumer Defensive: $56.3 Million
Communication Services: $49.8 Million
Energy: $20.8 Million
Other: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$62.3 Million 7.3% of portfolio
143,218
Q3 2023 Reduced 3.04%
$3.25T
$53.4 Million 6.26% of portfolio
169,101
Q3 2023 Reduced 0.78%
$4.09T
$51 Million 5.98% of portfolio
297,910
Q3 2023 Reduced 2.46%
$89.4B
$27.2 Million 3.19% of portfolio
32,727
Q3 2023 Reduced 1.1%
$730B
$23.7 Million 2.77% of portfolio
44,031
Q3 2023 Reduced 0.45%
$1.32T
$22.1 Million 2.59% of portfolio
73,530
Q3 2023 Reduced 0.39%
$1.17T
$21.5 Million 2.52% of portfolio
163,196
Q3 2023 Reduced 0.76%
$2.29T
$21 Million 2.47% of portfolio
165,477
Q3 2023 Reduced 0.42%
$519B
$19.6 Million 2.3% of portfolio
85,157
Q3 2023 Reduced 0.51%
$205B
$18.5 Million 2.17% of portfolio
36,626
Q3 2023 Reduced 0.79%
$422B
$17.7 Million 2.07% of portfolio
31,276
Q3 2023 Reduced 0.9%
$105B
$16.6 Million 1.95% of portfolio
87,179
Q3 2023 Reduced 0.65%
$77.2B
$15.9 Million 1.87% of portfolio
91,519
Q3 2023 Reduced 0.19%
$402B
$15.3 Million 1.8% of portfolio
50,704
Q3 2023 Reduced 0.08%
$141B
$15.3 Million 1.79% of portfolio
56,828
Q3 2023 Reduced 0.69%
$171B
$13.7 Million 1.61% of portfolio
190,983
Q3 2023 Reduced 0.57%
$36.6B
$12 Million 1.41% of portfolio
61,066
Q3 2023 Reduced 0.17%
$250B
$11.3 Million 1.33% of portfolio
70,964
Q3 2023 Reduced 0.4%
$55.2B
$11.3 Million 1.32% of portfolio
56,453
Q3 2023 Reduced 1.74%
$59.5B
$11 Million 1.29% of portfolio
48,194
Q3 2023 Reduced 1.46%
$30.7B
$10.6 Million 1.24% of portfolio
135,467
Q3 2023 Reduced 0.95%
$200B
$10.3 Million 1.21% of portfolio
106,315
Q3 2023 Added 0.52%
$398B
$10.1 Million 1.18% of portfolio
69,183
Q3 2023 Added 0.2%
$211B
$9.7 Million 1.14% of portfolio
57,239
Q3 2023 Added 0.54%
$84.5B
$9.61 Million 1.13% of portfolio
63,051
Q3 2023 Reduced 0.4%
$248B
$9.54 Million 1.12% of portfolio
92,698
Q3 2023 Reduced 0.17%
$54.2B
$9.04 Million 1.06% of portfolio
45,882
Q3 2023 Added 0.07%
$155B
$9.02 Million 1.06% of portfolio
13,946
Q3 2023 Reduced 0.51%
$52.2B
$8.94 Million 1.05% of portfolio
53,882
Q3 2023 Reduced 0.9%
$354B
$8.93 Million 1.05% of portfolio
326,178
Q3 2023 Reduced 0.68%
$91.7B
$8.94 Million 1.05% of portfolio
57,382
Q3 2023 Reduced 0.77%
$193B
$8.58 Million 1.01% of portfolio
26,529
Q3 2023 Reduced 1.07%
$154B
$8.62 Million 1.01% of portfolio
46,634
Q3 2023 Added 0.05%
$200B
$8.44 Million 0.99% of portfolio
60,152
Q3 2023 Reduced 0.13%
$215B
$8.11 Million 0.95% of portfolio
30,796
Q3 2023 Added 0.79%
$33.5B
$8.04 Million 0.94% of portfolio
28,125
Q3 2023 Added 0.96%
$26.8B
$8 Million 0.94% of portfolio
51,398
Q3 2023 Reduced 2.03%
$128B
$7.82 Million 0.92% of portfolio
19,112
Q3 2023 Reduced 2.83%
$131B
$7.39 Million 0.87% of portfolio
19,571
Q3 2023 Added 0.26%
$142B
$7.31 Million 0.86% of portfolio
82,238
Q3 2023 Reduced 0.25%
$52.2B
$7.14 Million 0.84% of portfolio
122,555
Q3 2023 Reduced 0.47%
$83.1B
$7.02 Million 0.82% of portfolio
18,020
Q3 2023 Added 0.24%
$48.5B
$6.76 Million 0.79% of portfolio
62,878
Q3 2023 Added 2.33%
$457B
$6.12 Million 0.72% of portfolio
57,790
Q3 2023 Added 4.58%
$1.14T
$5.38 Million 0.63% of portfolio
41,140
Q3 2023 Reduced 1.38%
$14.4B
$4.82 Million 0.56% of portfolio
45,198
Q3 2023 Reduced 1.3%
$55.9B
$4.5 Million 0.53% of portfolio
19,201
Q3 2023 Reduced 1.87%
$181B
$4.55 Million 0.53% of portfolio
8,900
Q3 2023 Reduced 1.94%
$14.7B
$4.44 Million 0.52% of portfolio
55,376
Q3 2023 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $853 Million
  • Prior Value $886 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 25, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 6 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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