MA

Mastrapasqua Asset Management INC

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%.

Personality snowflake

Concentration
9.42
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
57.68
Diversification
100
Sizing Uniformity
84.1

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.30%—-3.04%
2MSFTMicrosoft CORPStock-Tech6.26%—-0.78%
3AAPLApple INCStock-Tech5.98%—-2.46%
4AVGOBroadcom INCStock-Tech3.19%—-1.10%
5LLYEli Lilly & CoStock-Healthcare2.77%—-0.45%
6METAMeta Platforms Inc-class AStock-Comm Services2.59%—-0.39%
7GOOGAlphabet Inc-cl CStock-Comm Services2.52%—-0.76%
8AMZNAmazon.com INCStock-Consumer Disc2.47%—-0.42%
9VVisa Inc-class A SharesStock-Financials2.30%—-0.51%
10TMOThermo Fisher Scientific INCStock-Healthcare2.17%—-0.79%
11COSTCostco Wholesale CORPStock-Consumer Staples2.07%—-0.90%
12MRSHMarsh & Mclennan CosStock-Financials1.94%—-0.65%
13ZTSZoetis INCStock-Healthcare1.87%—-0.19%
14HDHome Depot INCStock-Consumer Disc1.80%—-0.08%
15AMGNAmgen INCStock-Healthcare1.79%—-0.69%
16RTXRtx CORPStock-Industrials1.61%—-0.57%
17CATCaterpillar INCStock-Industrials1.47%—-0.13%
18IQVIqvia Holdings INCStock-Healthcare1.41%—-0.17%
19WMTWalmart INCStock-Consumer Staples1.33%—-0.40%
20NXPINXP Semiconductors N.V.Stock-Tech1.32%—-1.74%
21AJGArthur J Gallagher & CoStock-Financials1.29%—-1.46%
22MCHPMicrochip Technology INCStock-Tech1.24%—-0.95%
23ABTAbbott LaboratoriesStock-Healthcare1.21%—+0.52%
24PGProcter & Gamble Co/theStock-Consumer Staples1.18%—+0.20%
25PEPPepsico INCStock-Consumer Staples1.14%—+0.54%
26WMWaste Management INCStock-Industrials1.13%—-0.40%
27MRKMerck & Co. INC.Stock-Healthcare1.12%—-0.17%
28NSCNorfolk Southern CORPStock-Industrials1.06%—+0.07%
29BLKCHFBlackrock INCStock-Other1.06%—-0.51%
30UPSUnited Parcel Service-cl BStock-Industrials1.05%—-0.77%
31LNGCheniere Energy INCStock-Energy1.05%—-0.90%
32BACBank Of America CORPStock-Financials1.05%—-0.68%
33HONHoneywell International INCStock-Industrials1.01%—+0.05%
34GSGoldman Sachs Group INCStock-Financials1.01%—-1.07%
35IBMIntl Business Machines CORPStock-Tech0.99%—-0.13%
36MCDMcdonald's CORPStock-Consumer Disc0.95%—+0.79%
37ROKRockwell Automation INCStock-Industrials0.94%—+0.96%
38ZSZscaler INCStock-Tech0.94%—-2.03%
39LMTLockheed Martin CORPStock-Industrials0.92%—-2.83%
40DEDeere & CoStock-Industrials0.87%—+0.26%
41TJXTjx Companies INCStock-Consumer Disc0.86%—-0.25%
42SLBSlb LTDStock-Energy0.84%—-0.47%
43PHParker Hannifin CORPStock-Industrials0.82%—+0.24%
44DHIDr Horton INCStock-Consumer Disc0.79%—+2.33%
45ORCLOracle CORPStock-Tech0.72%—+4.58%
46GOOGLAlphabet Inc-cl AStock-Comm Services0.63%—-1.38%
47AKAMAkamai Technologies INCStock-Tech0.56%—-1.30%
48INTUIntuit INCStock-Tech0.53%—-1.94%
49PANWPalo Alto Networks INCStock-Tech0.53%—-1.87%
50TWTradeweb Markets Inc-class AStock-Financials0.52%—-1.72%
1–50 of 149

Holding changes this quarter

Position changes disclosed by Mastrapasqua Asset Management INC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Mastrapasqua Asset Management INC and what type of investor is it?
Mastrapasqua Asset Management INC is a 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%