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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$27.2 Million 3.19% of portfolio
32,727
Q3 2023 Reduced 1.1%
$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%
$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%
$193B
$12.5 Million 1.47% of portfolio
45,783
Q3 2023 Reduced 0.13%
$36.6B
$12 Million 1.41% of portfolio
61,066
Q3 2023 Reduced 0.17%
$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%
$84.5B
$9.61 Million 1.13% of portfolio
63,051
Q3 2023 Reduced 0.4%
$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%
$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%
$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%
$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%
$29.2B
$3.85 Million 0.45% of portfolio
29,135
Q3 2023 Added 1.18%
$154B
$3.77 Million 0.44% of portfolio
18,139
Q3 2023 Reduced 0.9%
$39.8B
$3.66 Million 0.43% of portfolio
32,708
Q3 2023 Reduced 1.14%
$23.6B
$3.62 Million 0.42% of portfolio
17,927
Q3 2023 Reduced 0.75%
$31.5B
$3.58 Million 0.42% of portfolio
17,617
Q3 2023 Reduced 0.42%
$172B
$3.43 Million 0.4% of portfolio
30,868
Q3 2023 Reduced 4.6%
$40.9B
$3.28 Million 0.38% of portfolio
18,824
Q3 2023 Reduced 6.56%
$158B
$3.25 Million 0.38% of portfolio
203,140
Q3 2023 Reduced 0.63%
$20.8B
$3.17 Million 0.37% of portfolio
14,432
Q3 2023 Reduced 0.28%
$16.3B
$3.16 Million 0.37% of portfolio
40,407
Q3 2023 Reduced 23.76%
$102B
$2.69 Million 0.32% of portfolio
7,743
Q3 2023 Reduced 1.9%
$15.3B
$2.65 Million 0.31% of portfolio
21,912
Q3 2023 Reduced 0.14%
$121B
$2.55 Million 0.3% of portfolio
23,815
Q3 2023 Reduced 7.21%
$17.5B
$2.42 Million 0.28% of portfolio
89,658
Q3 2023 Reduced 0.49%
$16.8B
$2.41 Million 0.28% of portfolio
45,081
Q3 2023 Reduced 0.77%
$11.9B
$2.27 Million 0.27% of portfolio
23,177
Q3 2023 Reduced 0.71%
$67B
$2.31 Million 0.27% of portfolio
75,028
Q3 2023 Reduced 2.57%
$75.3B
$2.31 Million 0.27% of portfolio
5,036
Q3 2023 Reduced 2.95%
$16.3B
$2.29 Million 0.27% of portfolio
15,864
Q3 2023 Reduced 0.91%
$10.3B
$2.32 Million 0.27% of portfolio
30,917
Q3 2023 Added 70.19%
$11.6B
$2.17 Million 0.25% of portfolio
40,920
Q3 2023 Reduced 0.2%

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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