Mastrapasqua Asset Management Inc 13F Holdings · last filed Q3 2023
Mastrapasqua Asset Management Inc reported 149 securities worth $853.03M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: NVDA (7.30%), MSFT (6.26%), AAPL (5.98%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $62.3M | 7.30% | 143,218 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $53.4M | 6.26% | 169,101 | Trimmed |
| 3 | AAPL | APPLE INC | $51.0M | 5.98% | 297,910 | Trimmed |
| 4 | AVGO | BROADCOM INC | $27.2M | 3.19% | 32,727 | Trimmed |
| 5 | LLY | ELI LILLY & CO | $23.7M | 2.77% | 44,031 | Trimmed |
| 6 | META | META PLATFORMS INC | $22.1M | 2.59% | 73,530 | Trimmed |
| 7 | GOOG | ALPHABET INC | $21.5M | 2.52% | 163,196 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $21.0M | 2.47% | 165,477 | Trimmed |
| 9 | V | VISA INC | $19.6M | 2.30% | 85,157 | Trimmed |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $18.5M | 2.17% | 36,626 | Trimmed |
| 11 | COST | COSTCO WHSL CORP NEW | $17.7M | 2.07% | 31,276 | Trimmed |
| 12 | MRSH | MARSH & MCLENNAN COS INC | $16.6M | 1.94% | 87,179 | Trimmed |
| 13 | ZTS | ZOETIS INC | $15.9M | 1.87% | 91,519 | Trimmed |
| 14 | HD | HOME DEPOT INC | $15.3M | 1.80% | 50,704 | Trimmed |
| 15 | AMGN | AMGEN INC | $15.3M | 1.79% | 56,828 | Trimmed |
| 16 | RTX | RTX CORPORATION | $13.7M | 1.61% | 190,983 | Trimmed |
| 17 | CAT | CATERPILLAR INC | $12.5M | 1.47% | 45,783 | Trimmed |
| 18 | IQV | IQVIA HLDGS INC | $12.0M | 1.41% | 61,066 | Trimmed |
| 19 | WMT | WALMART INC | $11.3M | 1.33% | 70,964 | Trimmed |
| 20 | NXPI | NXP SEMICONDUCTORS N V | $11.3M | 1.32% | 56,453 | Trimmed |
| 21 | AJG | GALLAGHER ARTHUR J & CO | $11.0M | 1.29% | 48,194 | Trimmed |
| 22 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.6M | 1.24% | 135,467 | Trimmed |
| 23 | ABT | ABBOTT LABS | $10.3M | 1.21% | 106,315 | Added |
| 24 | PG | PROCTER AND GAMBLE CO | $10.1M | 1.18% | 69,183 | Added |
| 25 | PEP | PEPSICO INC | $9.7M | 1.14% | 57,239 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR