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
$33.3B
$3.85 Million 0.45% of portfolio
29,135
Q3 2023 Added 1.18%
$146B
$3.77 Million 0.44% of portfolio
18,139
Q3 2023 Reduced 0.9%
$42.8B
$3.66 Million 0.43% of portfolio
32,708
Q3 2023 Reduced 1.14%
$20.9B
$3.62 Million 0.42% of portfolio
17,927
Q3 2023 Reduced 0.75%
$41.1B
$3.58 Million 0.42% of portfolio
17,617
Q3 2023 Reduced 0.42%
$5.83B
$3.51 Million 0.41% of portfolio
17,292
Q3 2023 Reduced 0.6%
$203B
$3.43 Million 0.4% of portfolio
30,868
Q3 2023 Reduced 4.6%
$7.31B
$3.2 Million 0.38% of portfolio
18,922
Q3 2023 Reduced 0.07%
$55.2B
$3.28 Million 0.38% of portfolio
18,824
Q3 2023 Reduced 6.56%
$407B
$3.25 Million 0.38% of portfolio
203,140
Q3 2023 Reduced 0.63%
$23.7B
$3.17 Million 0.37% of portfolio
14,432
Q3 2023 Reduced 0.28%
$16.9B
$3.16 Million 0.37% of portfolio
40,407
Q3 2023 Reduced 23.76%
$0
$3.01 Million 0.35% of portfolio
68,960
Q2 2023 Reduced 0.29%
$0
$2.77 Million 0.32% of portfolio
25,075
Q3 2023 Reduced 1.47%
$109B
$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%
$9.1B
$2.48 Million 0.29% of portfolio
12,654
Q3 2023 Reduced 0.43%
$7.08B
$2.4 Million 0.28% of portfolio
60,975
Q3 2023 Reduced 1.03%
$28.3B
$2.42 Million 0.28% of portfolio
89,658
Q3 2023 Reduced 0.49%
$14.4B
$2.41 Million 0.28% of portfolio
45,081
Q3 2023 Reduced 0.77%
$15.3B
$2.27 Million 0.27% of portfolio
23,177
Q3 2023 Reduced 0.71%
$75.3B
$2.31 Million 0.27% of portfolio
75,028
Q3 2023 Reduced 2.57%
$68.2B
$2.31 Million 0.27% of portfolio
5,036
Q3 2023 Reduced 2.95%
$17.4B
$2.29 Million 0.27% of portfolio
15,864
Q3 2023 Reduced 0.91%
$6.7B
$2.28 Million 0.27% of portfolio
17,870
Q3 2023 Reduced 0.24%
$19.5B
$2.32 Million 0.27% of portfolio
30,917
Q3 2023 Added 70.19%
$6.01B
$2.12 Million 0.25% of portfolio
32,566
Q3 2023 Added 67.02%
$19B
$2.17 Million 0.25% of portfolio
40,920
Q3 2023 Reduced 0.2%
$42.4B
$2.15 Million 0.25% of portfolio
44,300
Q3 2023 Reduced 0.66%
$205B
$2.02 Million 0.24% of portfolio
14,593
Q3 2023 Reduced 1.69%
$4.91B
$2.07 Million 0.24% of portfolio
93,125
Q3 2023 Added 71.58%
$15.6B
$1.98 Million 0.23% of portfolio
16,286
Q3 2023 Reduced 1.12%
$907B
$1.95 Million 0.23% of portfolio
13,432
Q3 2023 Added 8.52%
$5.73B
$1.92 Million 0.22% of portfolio
30,761
Q3 2023 Reduced 1.0%
$47.5B
$1.83 Million 0.21% of portfolio
3,776
Q3 2023 Reduced 1.36%
$93.9B
$1.71 Million 0.2% of portfolio
7,749
Q3 2023 Reduced 1.74%
$41.5B
$1.71 Million 0.2% of portfolio
14,853
Q3 2023 Reduced 2.91%
$474B
$1.68 Million 0.2% of portfolio
14,280
Q3 2023 Reduced 0.67%
$13B
$1.71 Million 0.2% of portfolio
11,015
Q3 2023 Reduced 2.0%
$26.5B
$1.62 Million 0.19% of portfolio
4,050
Q3 2023 Reduced 2.41%
$14.9B
$1.65 Million 0.19% of portfolio
10,270
Q3 2023 Reduced 0.9%
$28.7B
$1.63 Million 0.19% of portfolio
16,202
Q3 2023 Added 0.43%
$38.6B
$1.58 Million 0.19% of portfolio
3,848
Q3 2023 Reduced 0.13%
$302B
$1.63 Million 0.19% of portfolio
9,654
Q3 2023 Reduced 13.59%
$5.26B
$1.5 Million 0.18% of portfolio
28,744
Q3 2023 Reduced 3.42%
$97.8B
$1.43 Million 0.17% of portfolio
24,696
Q3 2023 Reduced 0.6%
$294B
$1.48 Million 0.17% of portfolio
26,414
Q3 2023 Reduced 1.07%
$15.8B
$1.49 Million 0.17% of portfolio
11,966
Q3 2023 Reduced 0.46%
$177B
$1.35 Million 0.16% of portfolio
8,502
Q3 2023 Reduced 1.35%

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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