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
$147B
$1.32 Million 0.15% of portfolio
39,864
Q3 2023 Reduced 0.14%
$144B
$1.32 Million 0.15% of portfolio
6,485
Q3 2023 Reduced 1.89%
$46.8B
$1.23 Million 0.14% of portfolio
10,180
Q3 2023 Reduced 0.39%
$6.64B
$1.15 Million 0.13% of portfolio
5,854
Q3 2023 Reduced 0.98%
$23.4B
$1.12 Million 0.13% of portfolio
15,172
Q3 2023 Reduced 0.64%
$25.5B
$1.14 Million 0.13% of portfolio
22,099
Q3 2023 Reduced 1.21%
$139B
$1.12 Million 0.13% of portfolio
27,130
Q2 2023 Added 0.15%
$34.8B
$1.09 Million 0.13% of portfolio
16,973
Q3 2023 Reduced 0.53%
$428B
$1.08 Million 0.13% of portfolio
6,955
Q3 2023 Added 0.12%
$0
$1.01 Million 0.12% of portfolio
25,640
Q2 2023 Reduced 0.39%
$8.05B
$1.05 Million 0.12% of portfolio
5,118
Q3 2023 Reduced 0.18%
$106B
$1.03 Million 0.12% of portfolio
5,360
Q3 2023 Reduced 1.25%
$54B
$1.01 Million 0.12% of portfolio
13,387
Q3 2023 Reduced 1.45%
$47.9B
$896,000 0.11% of portfolio
8,106
Q3 2023 New
$97.3B
$917,000 0.11% of portfolio
14,170
Q3 2023 Added 0.35%
$6.88B
$973,000 0.11% of portfolio
16,511
Q3 2023 Reduced 0.9%
$3.12B
$930,000 0.11% of portfolio
11,457
Q3 2023 Reduced 0.65%
$6.72B
$967,000 0.11% of portfolio
23,964
Q3 2023 Reduced 5.28%
$4.19B
$858,000 0.1% of portfolio
34,935
Q3 2023 Reduced 6.11%
$19.3B
$872,000 0.1% of portfolio
21,998
Q3 2023 New
$185B
$857,000 0.1% of portfolio
26,472
Q3 2023 Reduced 0.04%
$24.6B
$843,000 0.1% of portfolio
4,215
Q3 2023 Reduced 38.33%
$51.1B
$890,000 0.1% of portfolio
3,381
Q3 2023 Reduced 2.37%
$4.79B
$772,000 0.09% of portfolio
13,168
Q3 2023 Reduced 5.52%
$118B
$794,000 0.09% of portfolio
3,726
Q3 2023 Reduced 2.92%
$5.86B
$641,000 0.08% of portfolio
7,417
Q3 2023 Reduced 5.19%
$25.3B
$567,000 0.07% of portfolio
8,242
Q3 2023 New
$43.2B
$569,000 0.07% of portfolio
4,707
Q3 2023 New
$83.1B
$529,000 0.06% of portfolio
5,653
Q3 2023 Added 1.97%
$88.8B
$501,000 0.06% of portfolio
15,105
Q3 2023 Reduced 1.85%
$371B
$400,000 0.05% of portfolio
2,685
Q3 2023 Reduced 2.54%
$248B
$318,000 0.04% of portfolio
5,920
Q3 2023 Reduced 1.33%
$134B
$323,000 0.04% of portfolio
4,316
Q3 2023 Added 3.48%
$204B
$359,000 0.04% of portfolio
4,400
Q3 2023 Added 51.72%
$241B
$333,000 0.04% of portfolio
3,275
Q3 2023 Added 3.15%
$13.6B
$264,000 0.03% of portfolio
7,220
Q3 2023 Added 3.77%
$172B
$246,000 0.03% of portfolio
2,400
Q3 2023 Reduced 17.24%
$15.9B
$226,000 0.03% of portfolio
9,178
Q3 2023 Added 4.58%
$28.1B
$264,000 0.03% of portfolio
4,443
Q3 2023 Added 5.21%
$3.85B
$217,000 0.03% of portfolio
9,800
Q3 2023 Added 5.08%
$2.39B
$218,000 0.03% of portfolio
8,980
Q3 2023 Added 4.99%
$0
$246,000 0.03% of portfolio
576
Q3 2023 Reduced 5.73%
$25.4B
$291,000 0.03% of portfolio
4,908
Q3 2023 Added 3.22%
$0
$206,000 0.02% of portfolio
2,824
Q3 2023 Added 13.46%
$0
$213,000 0.02% of portfolio
597
Q3 2023 New
$4.64B
$150,000 0.02% of portfolio
10,720
Q3 2023 Added 6.7%
$2.5B
$73,000 0.01% of portfolio
15,605
Q3 2023 Added 6.85%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q3 2023 Added 4.47%

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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