Managers / Q2 2022 · view latest →
MASTRAPASQUA ASSET MANAGEMENT INC
CIK 0001014738 · 104 WOODMONT BOULEVARD, SUITE 320, SUITE 320, NASHVILLE, TN, 37205 · 6152448400
Reported Value
$734M
Q2 2022
Positions
149
Filings on Record
20
2019–present window
Filed
Jul 26, 2022
original filing
Summary
Mastrapasqua Asset Management Inc reported $734M in U.S.-listed holdings across 149 positions for Q2 2022.
Its largest position, MSFT, represents 5.9% of the portfolio.
Compared with Q1 2022, the fund opened 15 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.6% · $702M
- Other · 3.0% · $22M
- ETP · 1.2% · $9M
- REIT · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $853M | 149 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $889M | 149 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $815M | 151 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $758.6B | 147 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $691M | 141 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $734M | 149 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $892M | 142 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 136 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $915M | 141 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $946M | 140 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $855M | 142 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $760M | 143 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $715M | 141 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $650M | 140 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $517M | 127 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $607M | 135 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $544M | 130 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $527M | 126 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $526M | 129 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $450M | 126 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.