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
$354B
$62.3 Million 7.3% of portfolio
143,218
Q3 2023 Reduced 3.04%
$3.11T
$53.4 Million 6.26% of portfolio
169,101
Q3 2023 Reduced 0.78%
$3.69T
$51 Million 5.98% of portfolio
297,910
Q3 2023 Reduced 2.46%
$66.5B
$27.2 Million 3.19% of portfolio
32,727
Q3 2023 Reduced 1.1%
$711B
$23.7 Million 2.77% of portfolio
44,031
Q3 2023 Reduced 0.45%
$1.27T
$22.1 Million 2.59% of portfolio
73,530
Q3 2023 Reduced 0.39%
$1.01T
$21.5 Million 2.52% of portfolio
163,196
Q3 2023 Reduced 0.76%
$2.01T
$21 Million 2.47% of portfolio
165,477
Q3 2023 Reduced 0.42%
$507B
$19.6 Million 2.3% of portfolio
85,157
Q3 2023 Reduced 0.51%
$201B
$18.5 Million 2.17% of portfolio
36,626
Q3 2023 Reduced 0.79%
$427B
$17.7 Million 2.07% of portfolio
31,276
Q3 2023 Reduced 0.9%
$113B
$16.6 Million 1.95% of portfolio
87,179
Q3 2023 Reduced 0.65%
$82.8B
$15.9 Million 1.87% of portfolio
91,519
Q3 2023 Reduced 0.19%
$430B
$15.3 Million 1.8% of portfolio
50,704
Q3 2023 Reduced 0.08%
$158B
$15.3 Million 1.79% of portfolio
56,828
Q3 2023 Reduced 0.69%
$178B
$13.7 Million 1.61% of portfolio
190,983
Q3 2023 Reduced 0.57%
$37.5B
$12 Million 1.41% of portfolio
61,066
Q3 2023 Reduced 0.17%
$245B
$11.3 Million 1.33% of portfolio
70,964
Q3 2023 Reduced 0.4%
$59.4B
$11.3 Million 1.32% of portfolio
56,453
Q3 2023 Reduced 1.74%
$64B
$11 Million 1.29% of portfolio
48,194
Q3 2023 Reduced 1.46%
$36.8B
$10.6 Million 1.24% of portfolio
135,467
Q3 2023 Reduced 0.95%
$206B
$10.3 Million 1.21% of portfolio
106,315
Q3 2023 Added 0.52%
$418B
$10.1 Million 1.18% of portfolio
69,183
Q3 2023 Added 0.2%
$223B
$9.7 Million 1.14% of portfolio
57,239
Q3 2023 Added 0.54%
$92.1B
$9.61 Million 1.13% of portfolio
63,051
Q3 2023 Reduced 0.4%
$251B
$9.54 Million 1.12% of portfolio
92,698
Q3 2023 Reduced 0.17%
$62.3B
$9.04 Million 1.06% of portfolio
45,882
Q3 2023 Added 0.07%
$156B
$9.02 Million 1.06% of portfolio
13,946
Q3 2023 Reduced 0.51%
$55.6B
$8.94 Million 1.05% of portfolio
53,882
Q3 2023 Reduced 0.9%
$377B
$8.93 Million 1.05% of portfolio
326,178
Q3 2023 Reduced 0.68%
$98.4B
$8.94 Million 1.05% of portfolio
57,382
Q3 2023 Reduced 0.77%
$206B
$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%
$214B
$8.11 Million 0.95% of portfolio
30,796
Q3 2023 Added 0.79%
$33.6B
$8.04 Million 0.94% of portfolio
28,125
Q3 2023 Added 0.96%
$30.2B
$8 Million 0.94% of portfolio
51,398
Q3 2023 Reduced 2.03%
$142B
$7.82 Million 0.92% of portfolio
19,112
Q3 2023 Reduced 2.83%
$135B
$7.39 Million 0.87% of portfolio
19,571
Q3 2023 Added 0.26%
$141B
$7.31 Million 0.86% of portfolio
82,238
Q3 2023 Reduced 0.25%
$62.7B
$7.14 Million 0.84% of portfolio
122,555
Q3 2023 Reduced 0.47%
$90.8B
$7.02 Million 0.82% of portfolio
18,020
Q3 2023 Added 0.24%
$56.8B
$6.76 Million 0.79% of portfolio
62,878
Q3 2023 Added 2.33%
$518B
$6.12 Million 0.72% of portfolio
57,790
Q3 2023 Added 4.58%
$1T
$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%
$115B
$4.5 Million 0.53% of portfolio
19,201
Q3 2023 Reduced 1.87%
$180B
$4.55 Million 0.53% of portfolio
8,900
Q3 2023 Reduced 1.94%
$15.1B
$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
Track This Portfolio

Track Mastrapasqua Asset Management Inc Portfolio

Follow Mastrapasqua Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mastrapasqua Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mastrapasqua Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email