Filed: 8/2/2023ACC: 0001014738-23-000004
📋 What this filing means
MASTRAPASQUA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $889.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$889.06M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$747.33M84.1%
CL A$46.55M5.2%
COM CL A$20.33M2.3%
CAP STK CL C$19.89M2.2%
COM NEW$10.71M1.2%
CL B$10.37M1.2%
COM STK$6.05M0.7%
Portfolio Concentration
Top 3$179.77M20.2%
4–10$151.77M17.1%
11–25$200.77M22.6%
Rest$356.75M40.1%
Top 3 weight
20.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.89M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.29K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings149
Rows:
NVIDIA CORPORATION
SOLEShares147.71K
TypeSH
Market value$62.48M
7.03%
Sole
147.45K
Shared
0.00
None
260.00
APPLE INC
SOLEShares305.42K
TypeSH
Market value$59.24M
6.66%
Sole
304.93K
Shared
0.00
None
490.00
MICROSOFT CORP
SOLEShares170.44K
TypeSH
Market value$58.04M
6.53%
Sole
170.11K
Shared
0.00
None
330.00
BROADCOM INC
SOLEShares33.09K
TypeSH
Market value$28.71M
3.23%
Sole
33.04K
Shared
0.00
None
52.00
AMAZON COM INC
SOLEShares166.17K
TypeSH
Market value$21.66M
2.44%
Sole
165.88K
Shared
0.00
None
290.00
META PLATFORMS INC
SOLEShares73.81K
TypeSH
Market value$21.18M
2.38%
Sole
73.73K
Shared
0.00
None
85.00
LILLY ELI & CO
SOLEShares44.23K
TypeSH
Market value$20.74M
2.33%
Sole
44.14K
Shared
0.00
None
95.00
VISA INC
SOLEShares85.59K
TypeSH
Market value$20.33M
2.29%
Sole
85.44K
Shared
0.00
None
155.00
ALPHABET INC
SOLEShares164.44K
TypeSH
Market value$19.89M
2.24%
Sole
164.09K
Shared
0.00
None
355.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.92K
TypeSH
Market value$19.26M
2.17%
Sole
36.84K
Shared
0.00
None
80.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares192.07K
TypeSH
Market value$18.82M
2.12%
Sole
191.64K
Shared
0.00
None
435.00
COSTCO WHSL CORP NEW
SOLEShares31.56K
TypeSH
Market value$16.99M
1.91%
Sole
31.50K
Shared
0.00
None
60.00
MARSH & MCLENNAN COS INC
SOLEShares87.75K
TypeSH
Market value$16.50M
1.86%
Sole
87.56K
Shared
0.00
None
190.00
ZOETIS INC
SOLEShares91.70K
TypeSH
Market value$15.79M
1.78%
Sole
91.55K
Shared
0.00
None
145.00
HOME DEPOT INC
SOLEShares50.74K
TypeSH
Market value$15.76M
1.77%
Sole
50.63K
Shared
0.00
None
110.00
IQVIA HLDGS INC
SOLEShares61.17K
TypeSH
Market value$13.75M
1.55%
Sole
61.07K
Shared
0.00
None
100.00
AMGEN INC
SOLEShares57.23K
TypeSH
Market value$12.71M
1.43%
Sole
57.12K
Shared
0.00
None
105.00
MICROCHIP TECHNOLOGY INC.
SOLEShares136.77K
TypeSH
Market value$12.25M
1.38%
Sole
136.44K
Shared
0.00
None
330.00
NXP SEMICONDUCTORS N V
SOLEShares57.45K
TypeSH
Market value$11.76M
1.32%
Sole
57.37K
Shared
0.00
None
85.00
ABBOTT LABS
SOLEShares105.76K
TypeSH
Market value$11.53M
1.30%
Sole
105.54K
Shared
0.00
None
225.00
CATERPILLAR INC
SOLEShares45.84K
TypeSH
Market value$11.28M
1.27%
Sole
45.73K
Shared
0.00
None
110.00
WALMART INC
SOLEShares71.25K
TypeSH
Market value$11.20M
1.26%
Sole
71.09K
Shared
0.00
None
155.00
WASTE MGMT INC DEL
SOLEShares63.30K
TypeSH
Market value$10.98M
1.23%
Sole
63.15K
Shared
0.00
None
150.00
GALLAGHER ARTHUR J & CO
SOLEShares48.91K
TypeSH
Market value$10.74M
1.21%
Sole
48.85K
Shared
0.00
None
60.00
MERCK & CO INC
SOLEShares92.86K
TypeSH
Market value$10.71M
1.21%
Sole
92.65K
Shared
0.00
None
210.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 147.71K | SH | $62.48M 7.03% | 147.45K | 0.00 | 260.00 |
APPLE INCSOLE | COM | 305.42K | SH | $59.24M 6.66% | 304.93K | 0.00 | 490.00 |
MICROSOFT CORPSOLE | COM | 170.44K | SH | $58.04M 6.53% | 170.11K | 0.00 | 330.00 |
BROADCOM INCSOLE | COM | 33.09K | SH | $28.71M 3.23% | 33.04K | 0.00 | 52.00 |
AMAZON COM INCSOLE | COM | 166.17K | SH | $21.66M 2.44% | 165.88K | 0.00 | 290.00 |
META PLATFORMS INCSOLE | CL A | 73.81K | SH | $21.18M 2.38% | 73.73K | 0.00 | 85.00 |
LILLY ELI & COSOLE | COM | 44.23K | SH | $20.74M 2.33% | 44.14K | 0.00 | 95.00 |
VISA INCSOLE | COM CL A | 85.59K | SH | $20.33M 2.29% | 85.44K | 0.00 | 155.00 |
ALPHABET INCSOLE | CAP STK CL C | 164.44K | SH | $19.89M 2.24% | 164.09K | 0.00 | 355.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.92K | SH | $19.26M 2.17% | 36.84K | 0.00 | 80.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 192.07K | SH | $18.82M 2.12% | 191.64K | 0.00 | 435.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.56K | SH | $16.99M 1.91% | 31.50K | 0.00 | 60.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 87.75K | SH | $16.50M 1.86% | 87.56K | 0.00 | 190.00 |
ZOETIS INCSOLE | CL A | 91.70K | SH | $15.79M 1.78% | 91.55K | 0.00 | 145.00 |
HOME DEPOT INCSOLE | COM | 50.74K | SH | $15.76M 1.77% | 50.63K | 0.00 | 110.00 |
IQVIA HLDGS INCSOLE | COM | 61.17K | SH | $13.75M 1.55% | 61.07K | 0.00 | 100.00 |
AMGEN INCSOLE | COM | 57.23K | SH | $12.71M 1.43% | 57.12K | 0.00 | 105.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 136.77K | SH | $12.25M 1.38% | 136.44K | 0.00 | 330.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 57.45K | SH | $11.76M 1.32% | 57.37K | 0.00 | 85.00 |
ABBOTT LABSSOLE | COM | 105.76K | SH | $11.53M 1.30% | 105.54K | 0.00 | 225.00 |
CATERPILLAR INCSOLE | COM | 45.84K | SH | $11.28M 1.27% | 45.73K | 0.00 | 110.00 |
WALMART INCSOLE | COM | 71.25K | SH | $11.20M 1.26% | 71.09K | 0.00 | 155.00 |
WASTE MGMT INC DELSOLE | COM | 63.30K | SH | $10.98M 1.23% | 63.15K | 0.00 | 150.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 48.91K | SH | $10.74M 1.21% | 48.85K | 0.00 | 60.00 |
MERCK & CO INCSOLE | COM | 92.86K | SH | $10.71M 1.21% | 92.65K | 0.00 | 210.00 |
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