MA
Mastrapasqua Asset Management Inc Historical SEC 13F Holdings & Archive (Q3 2023)
Mastrapasqua Asset Management IncCIK: 0001014738
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$853.0M
Reporting period: 2023-09-30 · Number of holdings: 149
MASTRAPASQUA ASSET MANAGEMENT INC disclosed 149 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $853.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.68
- Diversification
- 100
- Sizing Uniformity
- 84.1
Mastrapasqua Asset Management Inc's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 149 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.30% | — | -3.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | — | -0.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.98% | — | -2.46% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.19% | — | -1.10% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | — | -0.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | — | -0.39% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | — | -0.76% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | — | -0.42% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | — | -0.51% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.17% | — | -0.79% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | — | -0.90% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.94% | — | -0.65% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 1.87% | — | -0.19% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.80% | — | -0.08% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.79% | — | -0.69% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.61% | — | -0.57% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.47% | — | -0.13% | |
| 18 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.41% | — | -0.17% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | — | -0.40% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.32% | — | -1.74% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.29% | — | -1.46% | |
| 22 | MCHP | Microchip Technology Inc | Stock-Tech | 1.24% | — | -0.95% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | +0.52% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | — | +0.20% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.14% | — | +0.54% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.13% | — | -0.40% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | — | -0.17% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | — | +0.07% | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 1.06% | — | -0.51% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.05% | — | -0.77% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 1.05% | — | -0.90% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | — | -0.68% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | — | +0.05% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | — | -1.07% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.99% | — | -0.13% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +0.79% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.94% | — | +0.96% | |
| 38 | ZS | Zscaler Inc | Stock-Tech | 0.94% | — | -2.03% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | — | -2.83% | |
| 40 | DE | Deere & Co | Stock-Industrials | 0.87% | — | +0.26% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | — | -0.25% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.84% | — | -0.47% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.82% | — | +0.24% | |
| 44 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.79% | — | +2.33% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | +4.58% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | -1.38% | |
| 47 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.56% | — | -1.30% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.53% | — | -1.94% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | — | -1.87% | |
| 50 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.52% | — | -1.72% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+18.7%
- Stdev
- +12.7%
- Beta
- +0.96
- Alpha
- -0.5%
- Max Drawdown
- -7.3%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.89
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.23
- Calmar
- +2.67
- Information Ratio
- -0.49
- Tracking Error
- +2.7%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +35.2%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.48
- Stdev Sectors
- +9.6%
- Skewness
- -0.2
- Kurtosis
- -0.39
- Upside Potential
- +4.49
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 149 | $853.0M | 0 | ||
| 2023 Q2 | 149 | $889.1M | 0 | ||
| 2023 Q1 | 151 | $814.7M | 0 | ||
| 2022 Q4 | 147 | $758.6M | 0 | ||
| 2022 Q3 | 141 | $691.1M | 0 | ||
| 2022 Q2 | 149 | $734.0M | 0 | ||
| 2022 Q1 | 142 | $891.8M | 0 | ||
| 2021 Q4 | 136 | $1.0B | 0 | ||
| 2021 Q3 | 141 | $915.5M | 0 | ||
| 2021 Q2 | 140 | $945.6M | 95 | ||
| 2021 Q1 | 142 | $855.4M | 23 | ||
| 2020 Q4 | 143 | $760.1M | 15 | ||
| 2020 Q3 | 141 | $714.8M | 20 | ||
| 2020 Q2 | 140 | $649.7M | 30 | ||
| 2020 Q1 | 127 | $516.8M | 20 | ||
| 2019 Q4 | 135 | $606.9M | 15 | ||
| 2019 Q3 | 130 | $543.9M | 22 | ||
| 2019 Q2 | 126 | $527.3M | 20 | ||
| 2019 Q1 | 129 | $526.3M | 27 | ||
| 2018 Q4 | 126 | $449.9M | 27 | ||
| 2018 Q3 | 132 | $529.0M | 18 | ||
| 2018 Q2 | 136 | $501.4M | 13 | ||
| 2018 Q1 | 138 | $489.8M | 15 | ||
| 2017 Q4 | 138 | $495.2M | 16 | ||
| 2017 Q3 | 141 | $485.4M | 23 | ||
| 2017 Q2 | 145 | $464.0M | 12 | ||
| 2017 Q1 | 143 | $449.1M | 22 | ||
| 2016 Q4 | 139 | $413.4M | 13 | ||
| 2016 Q3 | 136 | $406.2M | 16 | ||
| 2016 Q2 | 135 | $400.3M | 25 | ||
| 2016 Q1 | 140 | $428.3M | 32 | ||
| 2015 Q4 | 140 | $407.2M | 18 | ||
| 2015 Q3 | 147 | $378.8M | 26 | ||
| 2015 Q2 | 144 | $413.2M | 100 | ||
| 2015 Q1 | 44 | $50.6M | 100 | ||
| 2014 Q4 | 141 | $415.6M | 34 | ||
| 2014 Q2 | 149 | $434.8M | 24 | ||
| 2014 Q1 | 151 | $425.7M | 27 | ||
| 2013 Q4 | 152 | $441.1M | 27 | ||
| 2013 Q3 | 152 | $408.1M | 26 | ||
| 2013 Q2 | 148 | $377.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Mastrapasqua Asset Management Inc and what type of investor is it?
Mastrapasqua Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $853.0M, spread across 149 disclosed positions.
What are Mastrapasqua Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Mastrapasqua Asset Management Inc's top holdings by market value are:
1. Nvidia CORP (NVDA) — $62.3M (7.3%)
2. Microsoft CORP (MSFT) — $53.4M (6.3%)
3. Apple Inc (AAPL) — $51.0M (6.0%)
4. Broadcom Inc (AVGO) — $27.2M (3.2%)
5. Eli Lilly & Co (LLY) — $23.7M (2.8%)
What changes did Mastrapasqua Asset Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mastrapasqua Asset Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mastrapasqua Asset Management Inc focus on?
Mastrapasqua Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.3%
• Health Care: 16.0%
• Industrials: 15.2%
• Financials: 9.3%
• Consumer Discretionary: 9.3%
• Consumer Staples: 6.6%
Investment Profile
Mastrapasqua Asset Management Inc returned an annualized 19.5% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.3% of the portfolio concentrated in Information Technology.
It has added to its LLY position over the past two quarters (+$8.5M, now $23.7M), while trimming RTX over the same stretch (-$5.2M, still holding $13.7M).
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