StockDriftsStockDriftsTop 50 Mastrapasqua Asset Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.3% | 143.2K | $62.3M | -3.04%(-4.49K) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 6.26% | 169.1K | $53.4M | -0.78%(-1.34K) | — | 2023-09-30 | |
| AAPL | APPLE INC | 5.98% | 297.9K | $51.0M | -2.46%(-7.51K) | — | 2023-09-30 | |
| AVGO | BROADCOM INC | 3.19% | 32.7K | $27.2M | -1.10%(-365) | — | 2023-09-30 | |
| LLY | ELI LILLY & CO | 2.77% | 44.0K | $23.7M | -0.45%(-200) | — | 2023-09-30 | |
| META | META PLATFORMS INC | 2.59% | 73.5K | $22.1M | -0.39%(-285) | — | 2023-09-30 | |
| GOOG | ALPHABET INC | 2.52% | 163.2K | $21.5M | -0.76%(-1.25K) | — | 2023-09-30 | |
| AMZN | AMAZON COM INC | 2.47% | 165.5K | $21.0M | -0.42%(-693) | — | 2023-09-30 | |
| V | VISA INC | 2.3% | 85.2K | $19.6M | -0.51%(-433) | — | 2023-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.17% | 36.6K | $18.5M | -0.79%(-291) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Mastrapasqua Asset Management Inc reports $853.03M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.3%), MSFT (6.3%) and AAPL (6.0%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mastrapasqua Asset Management Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1014738). View Mastrapasqua Asset Management Inc’s 13F filings on SEC