• 13F History

MASTRAPASQUA ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2023 - Oct 25, 2023
Value $
$853M
Signature - Title
Christie Veazey-Dillon - CCO
Location
Nashville, TN
Summary
This page shows a list of all the recent 13F filings made by MASTRAPASQUA ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MASTRAPASQUA ASSET MANAGEMENT INC reported 149 stock holdings with total value $853M as of Q3 2023. Top holdings included NVDA, MSFT, AAPL, AVGO, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 149 $853M +$7.92M -$10.7M -$2.76M NVDA, MSFT, AAPL, AVGO, LLY 13F-HR 10/25/2023, 01:04 PM
Q2 2023 149 $889M +$21.6M -$6.65M +$15M NVDA, AAPL, MSFT, AVGO, AMZN 13F-HR 8/2/2023, 03:52 PM
Q1 2023 151 $815M +$27.7M -$8.85M +$18.8M AAPL, MSFT, NVDA, TMO, AVGO 13F-HR 4/27/2023, 09:33 AM
Q4 2022 147 $759M +$43.5M -$11.1M +$32.4M MSFT, AAPL, NVDA, TMO, RTX 13F-HR 2/1/2023, 07:52 AM
Q3 2022 141 $691M +$48.4M -$1.46M +$47M AAPL, MSFT, AMZN, TMO, NVDA 13F-HR 10/27/2022, 01:42 PM
Q2 2022 149 $734M +$53.8M -$28.2M +$25.6M MSFT, AAPL, NVDA, TMO, AMZN 13F-HR 7/26/2022, 02:51 PM
Q1 2022 142 $892M +$31.3M -$46M -$14.7M AAPL, MSFT, NVDA, AMZN, GOOG 13F-HR 4/21/2022, 12:14 PM
Q4 2021 136 $1.02B +$38.4M -$14.9M +$23.5M MSFT, AAPL, NVDA, AMZN, META 13F-HR 1/21/2022, 01:31 PM
Q3 2021 141 $915M +$47.6M -$49.9M -$2.27M MSFT, AAPL, NVDA, AMZN, META 13F-HR 11/1/2021, 10:13 AM
Q2 2021 140 $946M +$44M -$24.1M +$19.9M MSFT, AAPL, NVDA, AMZN, META 13F-HR 8/6/2021, 03:37 PM
Q1 2021 142 $855M +$116M -$42M +$74.1M MSFT, AAPL, AMZN, META, NVDA 13F-HR 5/3/2021, 02:04 PM
Q4 2020 143 $760M +$22.5M -$37M -$14.5M AAPL, MSFT, AMZN, META, NVDA 13F-HR 2/2/2021, 09:49 AM
Q3 2020 141 $715M +$66.8M -$9.24M +$57.6M AAPL, MSFT, AMZN, META, NVDA 13F-HR 11/12/2020, 08:43 AM
Q2 2020 140 $650M +$43.6M -$4.12M +$39.5M MSFT, AAPL, AMZN, META, V 13F-HR 7/28/2020, 09:32 PM
Q1 2020 127 $517M +$26.5M -$4.45M +$22.1M MSFT, AAPL, AMZN, V, META 13F-HR 5/8/2020, 11:05 AM
Q4 2019 134 $607M +$30.8M -$2.54M +$28.2M MSFT, AAPL, V, META, AMZN 13F-HR 2/5/2020, 10:17 AM
Q3 2019 130 $544M +$50.6M -$18M +$32.6M MSFT, AAPL, AMZN, V, META 13F-HR 11/12/2019, 11:05 AM
Q2 2019 125 $527M +$23.8M -$26.6M -$2.8M MSFT, AAPL, AMZN, V, META 13F-HR 8/9/2019, 07:06 PM
Q1 2019 128 $526M +$40.4M -$7.78M +$32.6M MSFT, AAPL, AMZN, V, META 13F-HR 5/14/2019, 09:34 AM
Q4 2018 124 $450M +$28.2M -$10.5M +$17.7M MSFT, AAPL, AMZN, V, AMGN 13F-HR 2/12/2019, 12:40 PM
Q3 2018 132 $529M +$23.3M -$10.4M +$12.8M MSFT, AAPL, AMZN, V, NVDA 13F-HR 11/15/2018, 12:02 PM
Q2 2018 136 $501M +$20.3M -$6.04M +$14.3M MSFT, AAPL, META, AMZN, V 13F-HR 8/13/2018, 01:44 PM
Q1 2018 138 $490M +$22.8M -$29.4M -$6.64M MSFT, AAPL, META, AMZN, INTC 13F-HR 9/24/2018, 01:56 PM
Q4 2017 138 $495M +$18M -$23.6M -$5.54M MSFT, AAPL, META, NVDA, MCHP 13F-HR 2/8/2018, 07:34 PM
Q3 2017 141 $485M +$36.1M -$7.71M +$28.4M NVDA, MSFT, AAPL, META, MCHP 13F-HR 11/14/2017, 11:42 AM
Q2 2017 145 $464M +$22M -$16.9M +$5.13M NVDA, AAPL, MSFT, META, MCHP 13F-HR 8/7/2017, 12:47 PM
Q1 2017 143 $449M +$41.5M -$10.8M +$30.7M NVDA, AAPL, MSFT, META, MCHP 13F-HR 5/10/2017, 02:46 PM
Q4 2016 139 $413M +$16.3M -$10.5M +$5.84M NVDA, MSFT, AAPL, META, MCHP 13F-HR 2/9/2017, 05:40 PM
Q3 2016 135 $406M +$17.7M -$25.9M -$8.21M NVDA, AAPL, MSFT, META, AMGN 13F-HR 11/15/2016, 05:53 AM
Q2 2016 135 $400M +$29.4M -$16.7M +$12.7M NVDA, AAPL, SBUX, MSFT, META 13F-HR 8/12/2016, 07:08 PM
Q1 2016 132 $357M +$28.1M -$7.54M +$20.6M AAPL, MSFT, SBUX, META, CVS Restatement 6/16/2016, 09:18 PM
Q4 2015 140 $407M +$29M -$8.95M +$20.1M AAPL, SBUX, MSFT, AGN, AMGN 13F-HR 2/5/2016, 08:01 PM
Q3 2015 147 $379M +$29.1M -$15.1M +$14M AAPL, SBUX, AGN, MSFT, GILD 13F-HR 11/13/2015, 04:37 PM
Q2 2015 144 $413M AAPL, GILD, AGN, SBUX, CVS 13F-HR 8/13/2015, 04:19 PM
Q1 2015 23 $25.6M MSFT, NXPI, CERN, LOW, NVDA 13F-HR 5/15/2015, 05:03 PM
Q4 2014 141 $416M +$50.1M -$47.2M +$2.89M AAPL, AMGN, MSFT, CVS, B108PS 13F-HR 2/10/2015, 07:27 PM
Q2 2014 149 $435M +$56.2M -$13.5M +$42.7M AAPL, SBUX, MSFT, QCOM, MON 13F-HR 8/18/2014, 02:24 PM
Q1 2014 151 $426M +$48.9M -$29.7M +$19.2M AAPL, MSFT, QCOM, CVS, DIS 13F-HR 5/13/2014, 09:56 PM
Q4 2013 151 $441M AAPL, SBUX, MSFT, CVS, MON 13F-HR 2/5/2014, 10:34 AM