Filed: 2/1/2023ACC: 0001014738-23-000002
📋 What this filing means
MASTRAPASQUA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $758.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$758.58M
Total AUM (reported)
6.35M
Total Shares
Allocation by class
COM$627.68M82.7%
CL A$27.90M3.7%
COM NEW$19.28M2.5%
COM CL A$19.10M2.5%
CAP STK CL C$14.57M1.9%
CL B$10.00M1.3%
TR UNIT$8.42M1.1%
Portfolio Concentration
Top 3$103.58M13.7%
4–10$123.48M16.3%
11–25$179.11M23.6%
Rest$352.41M46.5%
Top 3 weight
13.7%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 6.35M
Sole
Full voting authority
6.32M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.73K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings147
Rows:
MICROSOFT CORP
SOLEShares171.11K
TypeSH
Market value$41.04M
5.41%
Sole
170.16K
Shared
0.00
None
945.00
APPLE INC
SOLEShares309.87K
TypeSH
Market value$40.26M
5.31%
Sole
307.79K
Shared
0.00
None
2.08K
NVIDIA CORPORATION
SOLEShares152.47K
TypeSH
Market value$22.28M
2.94%
Sole
151.67K
Shared
0.00
None
800.00
THERMO FISHER SCIENTIFIC INC
SOLEShares37.05K
TypeSH
Market value$20.40M
2.69%
Sole
36.97K
Shared
0.00
None
80.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares191.91K
TypeSH
Market value$19.37M
2.55%
Sole
191.48K
Shared
0.00
None
435.00
BROADCOM INC
SOLEShares33.34K
TypeSH
Market value$18.64M
2.46%
Sole
33.12K
Shared
0.00
None
222.00
VISA INC
SOLEShares86.65K
TypeSH
Market value$18.00M
2.37%
Sole
86.17K
Shared
0.00
None
480.00
HOME DEPOT INC
SOLEShares51.83K
TypeSH
Market value$16.37M
2.16%
Sole
51.72K
Shared
0.00
None
110.00
LILLY ELI & CO
SOLEShares43.21K
TypeSH
Market value$15.81M
2.08%
Sole
43.03K
Shared
0.00
None
185.00
AMGEN INC
SOLEShares56.66K
TypeSH
Market value$14.88M
1.96%
Sole
56.36K
Shared
0.00
None
300.00
MARSH & MCLENNAN COS INC
SOLEShares88.37K
TypeSH
Market value$14.62M
1.93%
Sole
88.18K
Shared
0.00
None
190.00
ALPHABET INC
SOLEShares164.25K
TypeSH
Market value$14.57M
1.92%
Sole
163.35K
Shared
0.00
None
895.00
COSTCO WHSL CORP NEW
SOLEShares31.46K
TypeSH
Market value$14.36M
1.89%
Sole
31.31K
Shared
0.00
None
155.00
AMAZON COM INC
SOLEShares168.18K
TypeSH
Market value$14.13M
1.86%
Sole
167.05K
Shared
0.00
None
1.13K
ZOETIS INC
SOLEShares92.80K
TypeSH
Market value$13.60M
1.79%
Sole
92.20K
Shared
0.00
None
600.00
IQVIA HLDGS INC
SOLEShares61.49K
TypeSH
Market value$12.60M
1.66%
Sole
61.07K
Shared
0.00
None
415.00
ABBOTT LABS
SOLEShares105.58K
TypeSH
Market value$11.59M
1.53%
Sole
105.35K
Shared
0.00
None
225.00
CATERPILLAR INC
SOLEShares45.98K
TypeSH
Market value$11.01M
1.45%
Sole
45.87K
Shared
0.00
None
110.00
NORFOLK SOUTHN CORP
SOLEShares44.61K
TypeSH
Market value$10.99M
1.45%
Sole
44.61K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares57.43K
TypeSH
Market value$10.38M
1.37%
Sole
57.31K
Shared
0.00
None
120.00
MERCK & CO INC
SOLEShares93.35K
TypeSH
Market value$10.36M
1.37%
Sole
93.14K
Shared
0.00
None
210.00
BANK AMERICA CORP
SOLEShares310.25K
TypeSH
Market value$10.28M
1.35%
Sole
309.49K
Shared
0.00
None
760.00
PROCTER AND GAMBLE CO
SOLEShares67.75K
TypeSH
Market value$10.27M
1.35%
Sole
67.61K
Shared
0.00
None
145.00
WALMART INC
SOLEShares71.92K
TypeSH
Market value$10.20M
1.34%
Sole
71.56K
Shared
0.00
None
360.00
BLACKROCK INC
SOLEShares14.33K
TypeSH
Market value$10.16M
1.34%
Sole
14.24K
Shared
0.00
None
95.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 171.11K | SH | $41.04M 5.41% | 170.16K | 0.00 | 945.00 |
APPLE INCSOLE | COM | 309.87K | SH | $40.26M 5.31% | 307.79K | 0.00 | 2.08K |
NVIDIA CORPORATIONSOLE | COM | 152.47K | SH | $22.28M 2.94% | 151.67K | 0.00 | 800.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.05K | SH | $20.40M 2.69% | 36.97K | 0.00 | 80.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 191.91K | SH | $19.37M 2.55% | 191.48K | 0.00 | 435.00 |
BROADCOM INCSOLE | COM | 33.34K | SH | $18.64M 2.46% | 33.12K | 0.00 | 222.00 |
VISA INCSOLE | COM CL A | 86.65K | SH | $18.00M 2.37% | 86.17K | 0.00 | 480.00 |
HOME DEPOT INCSOLE | COM | 51.83K | SH | $16.37M 2.16% | 51.72K | 0.00 | 110.00 |
LILLY ELI & COSOLE | COM | 43.21K | SH | $15.81M 2.08% | 43.03K | 0.00 | 185.00 |
AMGEN INCSOLE | COM | 56.66K | SH | $14.88M 1.96% | 56.36K | 0.00 | 300.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 88.37K | SH | $14.62M 1.93% | 88.18K | 0.00 | 190.00 |
ALPHABET INCSOLE | CAP STK CL C | 164.25K | SH | $14.57M 1.92% | 163.35K | 0.00 | 895.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.46K | SH | $14.36M 1.89% | 31.31K | 0.00 | 155.00 |
AMAZON COM INCSOLE | COM | 168.18K | SH | $14.13M 1.86% | 167.05K | 0.00 | 1.13K |
ZOETIS INCSOLE | CL A | 92.80K | SH | $13.60M 1.79% | 92.20K | 0.00 | 600.00 |
IQVIA HLDGS INCSOLE | COM | 61.49K | SH | $12.60M 1.66% | 61.07K | 0.00 | 415.00 |
ABBOTT LABSSOLE | COM | 105.58K | SH | $11.59M 1.53% | 105.35K | 0.00 | 225.00 |
CATERPILLAR INCSOLE | COM | 45.98K | SH | $11.01M 1.45% | 45.87K | 0.00 | 110.00 |
NORFOLK SOUTHN CORPSOLE | COM | 44.61K | SH | $10.99M 1.45% | 44.61K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 57.43K | SH | $10.38M 1.37% | 57.31K | 0.00 | 120.00 |
MERCK & CO INCSOLE | COM | 93.35K | SH | $10.36M 1.37% | 93.14K | 0.00 | 210.00 |
BANK AMERICA CORPSOLE | COM | 310.25K | SH | $10.28M 1.35% | 309.49K | 0.00 | 760.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.75K | SH | $10.27M 1.35% | 67.61K | 0.00 | 145.00 |
WALMART INCSOLE | COM | 71.92K | SH | $10.20M 1.34% | 71.56K | 0.00 | 360.00 |
BLACKROCK INCSOLE | COM | 14.33K | SH | $10.16M 1.34% | 14.24K | 0.00 | 95.00 |
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