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
$141B
$1.32 Million 0.15% of portfolio
39,864
Q3 2023 Reduced 0.14%
$143B
$1.32 Million 0.15% of portfolio
6,485
Q3 2023 Reduced 1.89%
$47.5B
$1.23 Million 0.14% of portfolio
10,180
Q3 2023 Reduced 0.39%
$6.46B
$1.15 Million 0.13% of portfolio
5,854
Q3 2023 Reduced 0.98%
$23.2B
$1.12 Million 0.13% of portfolio
15,172
Q3 2023 Reduced 0.64%
$24.2B
$1.14 Million 0.13% of portfolio
22,099
Q3 2023 Reduced 1.21%
$136B
$1.12 Million 0.13% of portfolio
27,130
Q2 2023 Added 0.15%
$35.1B
$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%
$8.2B
$1.05 Million 0.12% of portfolio
5,118
Q3 2023 Reduced 0.18%
$103B
$1.03 Million 0.12% of portfolio
5,360
Q3 2023 Reduced 1.25%
$55B
$1.01 Million 0.12% of portfolio
13,387
Q3 2023 Reduced 1.45%
$47.7B
$896,000 0.11% of portfolio
8,106
Q3 2023 New
$99.2B
$917,000 0.11% of portfolio
14,170
Q3 2023 Added 0.35%
$6.91B
$973,000 0.11% of portfolio
16,511
Q3 2023 Reduced 0.9%
$3.11B
$930,000 0.11% of portfolio
11,457
Q3 2023 Reduced 0.65%
$6.6B
$967,000 0.11% of portfolio
23,964
Q3 2023 Reduced 5.28%
$3.88B
$858,000 0.1% of portfolio
34,935
Q3 2023 Reduced 6.11%
$18.1B
$872,000 0.1% of portfolio
21,998
Q3 2023 New
$189B
$857,000 0.1% of portfolio
26,472
Q3 2023 Reduced 0.04%
$24.9B
$843,000 0.1% of portfolio
4,215
Q3 2023 Reduced 38.33%
$51.7B
$890,000 0.1% of portfolio
3,381
Q3 2023 Reduced 2.37%
$4.66B
$772,000 0.09% of portfolio
13,168
Q3 2023 Reduced 5.52%
$109B
$794,000 0.09% of portfolio
3,726
Q3 2023 Reduced 2.92%
$5.43B
$641,000 0.08% of portfolio
7,417
Q3 2023 Reduced 5.19%
$23.9B
$567,000 0.07% of portfolio
8,242
Q3 2023 New
$40.9B
$569,000 0.07% of portfolio
4,707
Q3 2023 New
$80.1B
$529,000 0.06% of portfolio
5,653
Q3 2023 Added 1.97%
$90B
$501,000 0.06% of portfolio
15,105
Q3 2023 Reduced 1.85%
$363B
$400,000 0.05% of portfolio
2,685
Q3 2023 Reduced 2.54%
$250B
$318,000 0.04% of portfolio
5,920
Q3 2023 Reduced 1.33%
$140B
$323,000 0.04% of portfolio
4,316
Q3 2023 Added 3.48%
$195B
$359,000 0.04% of portfolio
4,400
Q3 2023 Added 51.72%
$242B
$333,000 0.04% of portfolio
3,275
Q3 2023 Added 3.15%
$12B
$264,000 0.03% of portfolio
7,220
Q3 2023 Added 3.77%
$167B
$246,000 0.03% of portfolio
2,400
Q3 2023 Reduced 17.24%
$16.2B
$226,000 0.03% of portfolio
9,178
Q3 2023 Added 4.58%
$28B
$264,000 0.03% of portfolio
4,443
Q3 2023 Added 5.21%
$4B
$217,000 0.03% of portfolio
9,800
Q3 2023 Added 5.08%
$2.32B
$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%
$24.7B
$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
$4.67B
$150,000 0.02% of portfolio
10,720
Q3 2023 Added 6.7%
$2.26B
$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
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