Filed: 4/27/2023ACC: 0001014738-23-000003
📋 What this filing means
MASTRAPASQUA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $814.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$814.71M
Total AUM (reported)
6.21M
Total Shares
Allocation by class
COM$681.25M83.6%
CL A$38.01M4.7%
COM CL A$20.20M2.5%
COM NEW$18.37M2.3%
CAP STK CL C$17.21M2.1%
CL B$11.24M1.4%
COM STK$6.08M0.7%
Portfolio Concentration
Top 3$141.79M17.4%
4–10$131.61M16.2%
11–25$188.58M23.1%
Rest$352.72M43.3%
Top 3 weight
17.4%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 6.21M
Sole
Full voting authority
6.20M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.97K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares307.42K
TypeSH
Market value$50.69M
6.22%
Sole
306.93K
Shared
0.00
None
490.00
MICROSOFT CORP
SOLEShares171.95K
TypeSH
Market value$49.57M
6.08%
Sole
171.62K
Shared
0.00
None
330.00
NVIDIA CORPORATION
SOLEShares149.50K
TypeSH
Market value$41.53M
5.10%
Sole
149.24K
Shared
0.00
None
260.00
THERMO FISHER SCIENTIFIC INC
SOLEShares37.29K
TypeSH
Market value$21.49M
2.64%
Sole
37.21K
Shared
0.00
None
80.00
BROADCOM INC
SOLEShares33.27K
TypeSH
Market value$21.34M
2.62%
Sole
33.22K
Shared
0.00
None
52.00
VISA INC
SOLEShares86.46K
TypeSH
Market value$19.49M
2.39%
Sole
86.31K
Shared
0.00
None
155.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares193.45K
TypeSH
Market value$18.94M
2.33%
Sole
193.01K
Shared
0.00
None
435.00
AMAZON COM INC
SOLEShares167.77K
TypeSH
Market value$17.33M
2.13%
Sole
167.48K
Shared
0.00
None
290.00
ALPHABET INC
SOLEShares165.48K
TypeSH
Market value$17.21M
2.11%
Sole
165.13K
Shared
0.00
None
355.00
COSTCO WHSL CORP NEW
SOLEShares31.80K
TypeSH
Market value$15.80M
1.94%
Sole
31.74K
Shared
0.00
None
60.00
META PLATFORMS INC
SOLEShares74.17K
TypeSH
Market value$15.72M
1.93%
Sole
74.09K
Shared
0.00
None
85.00
ZOETIS INC
SOLEShares92.54K
TypeSH
Market value$15.40M
1.89%
Sole
92.40K
Shared
0.00
None
145.00
HOME DEPOT INC
SOLEShares51.43K
TypeSH
Market value$15.18M
1.86%
Sole
51.32K
Shared
0.00
None
110.00
LILLY ELI & CO
SOLEShares44.16K
TypeSH
Market value$15.16M
1.86%
Sole
44.06K
Shared
0.00
None
95.00
MARSH & MCLENNAN COS INC
SOLEShares88.76K
TypeSH
Market value$14.78M
1.81%
Sole
88.57K
Shared
0.00
None
190.00
AMGEN INC
SOLEShares56.16K
TypeSH
Market value$13.58M
1.67%
Sole
56.05K
Shared
0.00
None
105.00
IQVIA HLDGS INC
SOLEShares61.48K
TypeSH
Market value$12.23M
1.50%
Sole
61.38K
Shared
0.00
None
100.00
MICROCHIP TECHNOLOGY INC.
SOLEShares138.88K
TypeSH
Market value$11.64M
1.43%
Sole
138.55K
Shared
0.00
None
330.00
UNITED PARCEL SERVICE INC
SOLEShares57.96K
TypeSH
Market value$11.24M
1.38%
Sole
57.82K
Shared
0.00
None
135.00
ABBOTT LABS
SOLEShares106.66K
TypeSH
Market value$10.80M
1.33%
Sole
106.43K
Shared
0.00
None
225.00
NXP SEMICONDUCTORS N V
SOLEShares57.34K
TypeSH
Market value$10.69M
1.31%
Sole
57.26K
Shared
0.00
None
85.00
CATERPILLAR INC
SOLEShares46.47K
TypeSH
Market value$10.63M
1.31%
Sole
46.36K
Shared
0.00
None
110.00
WALMART INC
SOLEShares71.70K
TypeSH
Market value$10.57M
1.30%
Sole
71.54K
Shared
0.00
None
155.00
PEPSICO INC
SOLEShares57.83K
TypeSH
Market value$10.54M
1.29%
Sole
57.71K
Shared
0.00
None
120.00
WASTE MGMT INC DEL
SOLEShares63.79K
TypeSH
Market value$10.41M
1.28%
Sole
63.64K
Shared
0.00
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 307.42K | SH | $50.69M 6.22% | 306.93K | 0.00 | 490.00 |
MICROSOFT CORPSOLE | COM | 171.95K | SH | $49.57M 6.08% | 171.62K | 0.00 | 330.00 |
NVIDIA CORPORATIONSOLE | COM | 149.50K | SH | $41.53M 5.10% | 149.24K | 0.00 | 260.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 37.29K | SH | $21.49M 2.64% | 37.21K | 0.00 | 80.00 |
BROADCOM INCSOLE | COM | 33.27K | SH | $21.34M 2.62% | 33.22K | 0.00 | 52.00 |
VISA INCSOLE | COM CL A | 86.46K | SH | $19.49M 2.39% | 86.31K | 0.00 | 155.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 193.45K | SH | $18.94M 2.33% | 193.01K | 0.00 | 435.00 |
AMAZON COM INCSOLE | COM | 167.77K | SH | $17.33M 2.13% | 167.48K | 0.00 | 290.00 |
ALPHABET INCSOLE | CAP STK CL C | 165.48K | SH | $17.21M 2.11% | 165.13K | 0.00 | 355.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.80K | SH | $15.80M 1.94% | 31.74K | 0.00 | 60.00 |
META PLATFORMS INCSOLE | CL A | 74.17K | SH | $15.72M 1.93% | 74.09K | 0.00 | 85.00 |
ZOETIS INCSOLE | CL A | 92.54K | SH | $15.40M 1.89% | 92.40K | 0.00 | 145.00 |
HOME DEPOT INCSOLE | COM | 51.43K | SH | $15.18M 1.86% | 51.32K | 0.00 | 110.00 |
LILLY ELI & COSOLE | COM | 44.16K | SH | $15.16M 1.86% | 44.06K | 0.00 | 95.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 88.76K | SH | $14.78M 1.81% | 88.57K | 0.00 | 190.00 |
AMGEN INCSOLE | COM | 56.16K | SH | $13.58M 1.67% | 56.05K | 0.00 | 105.00 |
IQVIA HLDGS INCSOLE | COM | 61.48K | SH | $12.23M 1.50% | 61.38K | 0.00 | 100.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 138.88K | SH | $11.64M 1.43% | 138.55K | 0.00 | 330.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 57.96K | SH | $11.24M 1.38% | 57.82K | 0.00 | 135.00 |
ABBOTT LABSSOLE | COM | 106.66K | SH | $10.80M 1.33% | 106.43K | 0.00 | 225.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 57.34K | SH | $10.69M 1.31% | 57.26K | 0.00 | 85.00 |
CATERPILLAR INCSOLE | COM | 46.47K | SH | $10.63M 1.31% | 46.36K | 0.00 | 110.00 |
WALMART INCSOLE | COM | 71.70K | SH | $10.57M 1.30% | 71.54K | 0.00 | 155.00 |
PEPSICO INCSOLE | COM | 57.83K | SH | $10.54M 1.29% | 57.71K | 0.00 | 120.00 |
WASTE MGMT INC DELSOLE | COM | 63.79K | SH | $10.41M 1.28% | 63.64K | 0.00 | 150.00 |
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