Filed: 10/27/2022ACC: 0001014738-22-000006
📋 What this filing means
MASTRAPASQUA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $691.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$691.1K
Total AUM (reported)
6.57M
Total Shares
Allocation by class
COM$565.6K81.8%
CL A$29.7K4.3%
COM CL A$27.0K3.9%
COM NEW$19.5K2.8%
CAP STK CL C$15.7K2.3%
CL B$8.9K1.3%
CL A COM$4.5K0.6%
Portfolio Concentration
Top 3$100.9K14.6%
4–10$112.7K16.3%
11–25$161.3K23.3%
Rest$316.2K45.8%
Top 3 weight
14.6%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 6.57M
Sole
Full voting authority
6.56M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.28K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings141
Rows:
APPLE INC
SOLEShares307.78K
TypeSH
Market value$42.5K
6.15%
Sole
307.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares168.20K
TypeSH
Market value$39.2K
5.67%
Sole
168.17K
Shared
0.00
None
30.00
AMAZON COM INC
SOLEShares170.06K
TypeSH
Market value$19.2K
2.78%
Sole
170.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.86K
TypeSH
Market value$18.7K
2.71%
Sole
36.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares149.42K
TypeSH
Market value$18.1K
2.62%
Sole
149.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.61K
TypeSH
Market value$15.7K
2.28%
Sole
163.61K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares189.31K
TypeSH
Market value$15.5K
2.24%
Sole
189.21K
Shared
0.00
None
95.00
VISA INC
SOLEShares85.96K
TypeSH
Market value$15.3K
2.21%
Sole
85.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.17K
TypeSH
Market value$14.7K
2.13%
Sole
31.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.99K
TypeSH
Market value$14.6K
2.12%
Sole
32.98K
Shared
0.00
None
12.00
HOME DEPOT INC
SOLEShares50.97K
TypeSH
Market value$14.1K
2.03%
Sole
50.96K
Shared
0.00
None
10.00
ZOETIS INC
SOLEShares92.04K
TypeSH
Market value$13.6K
1.97%
Sole
92.04K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares86.61K
TypeSH
Market value$12.9K
1.87%
Sole
86.61K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares57.21K
TypeSH
Market value$12.9K
1.87%
Sole
57.19K
Shared
0.00
None
15.00
IQVIA HLDGS INC
SOLEShares60.79K
TypeSH
Market value$11.0K
1.59%
Sole
60.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares79.84K
TypeSH
Market value$10.8K
1.57%
Sole
79.84K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares63.69K
TypeSH
Market value$10.2K
1.48%
Sole
63.66K
Shared
0.00
None
30.00
ABBOTT LABS
SOLEShares103.23K
TypeSH
Market value$10.0K
1.45%
Sole
103.23K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares166.17K
TypeSH
Market value$9.9K
1.44%
Sole
166.17K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares327.81K
TypeSH
Market value$9.9K
1.43%
Sole
327.66K
Shared
0.00
None
145.00
NORFOLK SOUTHN CORP
SOLEShares45.29K
TypeSH
Market value$9.5K
1.37%
Sole
45.29K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares56.60K
TypeSH
Market value$9.2K
1.34%
Sole
56.58K
Shared
0.00
None
20.00
WALMART INC
SOLEShares70.75K
TypeSH
Market value$9.2K
1.33%
Sole
70.72K
Shared
0.00
None
25.00
ZSCALER INC
SOLEShares55.12K
TypeSH
Market value$9.1K
1.31%
Sole
55.12K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares55.33K
TypeSH
Market value$8.9K
1.29%
Sole
55.31K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 307.78K | SH | $42.5K 6.15% | 307.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 168.20K | SH | $39.2K 5.67% | 168.17K | 0.00 | 30.00 |
AMAZON COM INCSOLE | COM | 170.06K | SH | $19.2K 2.78% | 170.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.86K | SH | $18.7K 2.71% | 36.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 149.42K | SH | $18.1K 2.62% | 149.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 163.61K | SH | $15.7K 2.28% | 163.61K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 189.31K | SH | $15.5K 2.24% | 189.21K | 0.00 | 95.00 |
VISA INCSOLE | COM CL A | 85.96K | SH | $15.3K 2.21% | 85.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.17K | SH | $14.7K 2.13% | 31.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.99K | SH | $14.6K 2.12% | 32.98K | 0.00 | 12.00 |
HOME DEPOT INCSOLE | COM | 50.97K | SH | $14.1K 2.03% | 50.96K | 0.00 | 10.00 |
ZOETIS INCSOLE | CL A | 92.04K | SH | $13.6K 1.97% | 92.04K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 86.61K | SH | $12.9K 1.87% | 86.61K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 57.21K | SH | $12.9K 1.87% | 57.19K | 0.00 | 15.00 |
IQVIA HLDGS INCSOLE | COM | 60.79K | SH | $11.0K 1.59% | 60.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 79.84K | SH | $10.8K 1.57% | 79.84K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 63.69K | SH | $10.2K 1.48% | 63.66K | 0.00 | 30.00 |
ABBOTT LABSSOLE | COM | 103.23K | SH | $10.0K 1.45% | 103.23K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 166.17K | SH | $9.9K 1.44% | 166.17K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 327.81K | SH | $9.9K 1.43% | 327.66K | 0.00 | 145.00 |
NORFOLK SOUTHN CORPSOLE | COM | 45.29K | SH | $9.5K 1.37% | 45.29K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 56.60K | SH | $9.2K 1.34% | 56.58K | 0.00 | 20.00 |
WALMART INCSOLE | COM | 70.75K | SH | $9.2K 1.33% | 70.72K | 0.00 | 25.00 |
ZSCALER INCSOLE | COM | 55.12K | SH | $9.1K 1.31% | 55.12K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 55.33K | SH | $8.9K 1.29% | 55.31K | 0.00 | 15.00 |
Page 1 of 6
…