Filed: 10/25/2023ACC: 0001014738-23-000005
📋 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 $853.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$853.03M
Total AUM (reported)
5.88M
Total Shares
Allocation by class
COM$708.65M83.1%
CL A$48.09M5.6%
CAP STK CL C$21.52M2.5%
COM CL A$19.59M2.3%
COM NEW$11.33M1.3%
CL B$8.94M1.0%
COM STK$7.14M0.8%
Portfolio Concentration
Top 3$166.70M19.5%
4–10$153.59M18.0%
11–25$193.31M22.7%
Rest$339.43M39.8%
Top 3 weight
19.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 5.88M
Sole
Full voting authority
5.85M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.70K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings149
Rows:
NVIDIA CORPORATION
SOLEShares143.22K
TypeSH
Market value$62.30M
7.30%
Sole
142.07K
Shared
0.00
None
1.15K
MICROSOFT CORP
SOLEShares169.10K
TypeSH
Market value$53.39M
6.26%
Sole
167.70K
Shared
0.00
None
1.40K
APPLE INC
SOLEShares297.91K
TypeSH
Market value$51.01M
5.98%
Sole
294.53K
Shared
0.00
None
3.38K
BROADCOM INC
SOLEShares32.73K
TypeSH
Market value$27.18M
3.19%
Sole
32.24K
Shared
0.00
None
490.00
ELI LILLY & CO
SOLEShares44.03K
TypeSH
Market value$23.65M
2.77%
Sole
43.75K
Shared
0.00
None
279.00
META PLATFORMS INC
SOLEShares73.53K
TypeSH
Market value$22.07M
2.59%
Sole
72.92K
Shared
0.00
None
614.00
ALPHABET INC
SOLEShares163.20K
TypeSH
Market value$21.52M
2.52%
Sole
162.03K
Shared
0.00
None
1.17K
AMAZON COM INC
SOLEShares165.48K
TypeSH
Market value$21.04M
2.47%
Sole
163.77K
Shared
0.00
None
1.71K
VISA INC
SOLEShares85.16K
TypeSH
Market value$19.59M
2.30%
Sole
84.47K
Shared
0.00
None
692.00
THERMO FISHER SCIENTIFIC INC
SOLEShares36.63K
TypeSH
Market value$18.54M
2.17%
Sole
36.55K
Shared
0.00
None
80.00
COSTCO WHSL CORP NEW
SOLEShares31.28K
TypeSH
Market value$17.67M
2.07%
Sole
31.07K
Shared
0.00
None
208.00
MARSH & MCLENNAN COS INC
SOLEShares87.18K
TypeSH
Market value$16.59M
1.94%
Sole
86.99K
Shared
0.00
None
190.00
ZOETIS INC
SOLEShares91.52K
TypeSH
Market value$15.92M
1.87%
Sole
90.58K
Shared
0.00
None
942.00
HOME DEPOT INC
SOLEShares50.70K
TypeSH
Market value$15.32M
1.80%
Sole
50.59K
Shared
0.00
None
110.00
AMGEN INC
SOLEShares56.83K
TypeSH
Market value$15.27M
1.79%
Sole
56.42K
Shared
0.00
None
412.00
RTX CORPORATION
SOLEShares190.98K
TypeSH
Market value$13.75M
1.61%
Sole
190.55K
Shared
0.00
None
435.00
CATERPILLAR INC
SOLEShares45.78K
TypeSH
Market value$12.50M
1.47%
Sole
45.67K
Shared
0.00
None
110.00
IQVIA HLDGS INC
SOLEShares61.07K
TypeSH
Market value$12.01M
1.41%
Sole
60.43K
Shared
0.00
None
640.00
WALMART INC
SOLEShares70.96K
TypeSH
Market value$11.35M
1.33%
Sole
70.48K
Shared
0.00
None
482.00
NXP SEMICONDUCTORS N V
SOLEShares56.45K
TypeSH
Market value$11.29M
1.32%
Sole
55.86K
Shared
0.00
None
594.00
GALLAGHER ARTHUR J & CO
SOLEShares48.19K
TypeSH
Market value$10.98M
1.29%
Sole
47.75K
Shared
0.00
None
442.00
MICROCHIP TECHNOLOGY INC.
SOLEShares135.47K
TypeSH
Market value$10.57M
1.24%
Sole
135.14K
Shared
0.00
None
330.00
ABBOTT LABS
SOLEShares106.31K
TypeSH
Market value$10.30M
1.21%
Sole
106.09K
Shared
0.00
None
225.00
PROCTER AND GAMBLE CO
SOLEShares69.18K
TypeSH
Market value$10.09M
1.18%
Sole
69.04K
Shared
0.00
None
145.00
PEPSICO INC
SOLEShares57.24K
TypeSH
Market value$9.70M
1.14%
Sole
57.12K
Shared
0.00
None
120.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 143.22K | SH | $62.30M 7.30% | 142.07K | 0.00 | 1.15K |
MICROSOFT CORPSOLE | COM | 169.10K | SH | $53.39M 6.26% | 167.70K | 0.00 | 1.40K |
APPLE INCSOLE | COM | 297.91K | SH | $51.01M 5.98% | 294.53K | 0.00 | 3.38K |
BROADCOM INCSOLE | COM | 32.73K | SH | $27.18M 3.19% | 32.24K | 0.00 | 490.00 |
ELI LILLY & COSOLE | COM | 44.03K | SH | $23.65M 2.77% | 43.75K | 0.00 | 279.00 |
META PLATFORMS INCSOLE | CL A | 73.53K | SH | $22.07M 2.59% | 72.92K | 0.00 | 614.00 |
ALPHABET INCSOLE | CAP STK CL C | 163.20K | SH | $21.52M 2.52% | 162.03K | 0.00 | 1.17K |
AMAZON COM INCSOLE | COM | 165.48K | SH | $21.04M 2.47% | 163.77K | 0.00 | 1.71K |
VISA INCSOLE | COM CL A | 85.16K | SH | $19.59M 2.30% | 84.47K | 0.00 | 692.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 36.63K | SH | $18.54M 2.17% | 36.55K | 0.00 | 80.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.28K | SH | $17.67M 2.07% | 31.07K | 0.00 | 208.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 87.18K | SH | $16.59M 1.94% | 86.99K | 0.00 | 190.00 |
ZOETIS INCSOLE | CL A | 91.52K | SH | $15.92M 1.87% | 90.58K | 0.00 | 942.00 |
HOME DEPOT INCSOLE | COM | 50.70K | SH | $15.32M 1.80% | 50.59K | 0.00 | 110.00 |
AMGEN INCSOLE | COM | 56.83K | SH | $15.27M 1.79% | 56.42K | 0.00 | 412.00 |
RTX CORPORATIONSOLE | COM | 190.98K | SH | $13.75M 1.61% | 190.55K | 0.00 | 435.00 |
CATERPILLAR INCSOLE | COM | 45.78K | SH | $12.50M 1.47% | 45.67K | 0.00 | 110.00 |
IQVIA HLDGS INCSOLE | COM | 61.07K | SH | $12.01M 1.41% | 60.43K | 0.00 | 640.00 |
WALMART INCSOLE | COM | 70.96K | SH | $11.35M 1.33% | 70.48K | 0.00 | 482.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 56.45K | SH | $11.29M 1.32% | 55.86K | 0.00 | 594.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 48.19K | SH | $10.98M 1.29% | 47.75K | 0.00 | 442.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 135.47K | SH | $10.57M 1.24% | 135.14K | 0.00 | 330.00 |
ABBOTT LABSSOLE | COM | 106.31K | SH | $10.30M 1.21% | 106.09K | 0.00 | 225.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.18K | SH | $10.09M 1.18% | 69.04K | 0.00 | 145.00 |
PEPSICO INCSOLE | COM | 57.24K | SH | $9.70M 1.14% | 57.12K | 0.00 | 120.00 |
Page 1 of 6
…