MASTRAPASQUA ASSET MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q3 2023 - Oct 25, 2023
Value $
$853M
Signature - Title
Christie Veazey-Dillon - CCO
Location
104 Woodmont Boulevard, Suite 320, Suite 320, Nashville, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 149 $853M +$7.92M -$16.6M -$8.68M NVDA, MSFT, AAPL, AVGO, LLY 13F-HR 10/25/2023, 01:04 PM
Q2 2023 149 $889M +$21.6M -$36.2M -$14.6M NVDA, AAPL, MSFT, AVGO, AMZN 13F-HR 8/2/2023, 03:52 PM
Q1 2023 151 $815M +$27.7M -$28.7M -$1M AAPL, MSFT, NVDA, TMO, AVGO 13F-HR 4/27/2023, 09:33 AM
Q4 2022 147 $759M +$43.5M -$32.7M +$10.8M MSFT, AAPL, NVDA, TMO, RTX 13F-HR 2/1/2023, 08:52 AM
Q3 2022 141 $691M +$48.4M -$29.3M +$19.1M AAPL, MSFT, AMZN, TMO, NVDA 13F-HR 10/27/2022, 01:42 PM
Q2 2022 149 $734M +$53.8M -$35.8M +$18M MSFT, AAPL, NVDA, TMO, AMZN 13F-HR 7/26/2022, 02:51 PM
Q1 2022 142 $892M +$31.3M -$77.6M -$46.3M AAPL, MSFT, NVDA, AMZN, GOOG 13F-HR 4/21/2022, 12:14 PM
Q4 2021 136 $1.02B +$38.4M -$43.8M -$5.37M MSFT, AAPL, NVDA, AMZN, META 13F-HR 1/21/2022, 02:31 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 -$48.1M -$25.6M AAPL, MSFT, AMZN, META, NVDA 13F-HR 2/2/2021, 10:49 AM
Q3 2020 141 $715M +$66.8M -$33.5M +$33.3M AAPL, MSFT, AMZN, META, NVDA 13F-HR 11/12/2020, 09:43 AM
Q2 2020 140 $650M +$43.6M -$25.6M +$17.9M MSFT, AAPL, AMZN, META, V 13F-HR 7/28/2020, 09:32 PM
Q1 2020 127 $517M +$26.5M -$22.6M +$3.94M MSFT, AAPL, AMZN, V, META 13F-HR 5/8/2020, 11:05 AM
Q4 2019 134 $607M +$30.8M -$10.6M +$20.2M MSFT, AAPL, V, META, AMZN 13F-HR 2/5/2020, 11:17 AM
Q3 2019 130 $544M +$50.6M -$43.3M +$7.35M MSFT, AAPL, AMZN, V, META 13F-HR 11/12/2019, 12:05 PM
Q2 2019 125 $527M +$23.8M -$53M -$29.2M MSFT, AAPL, AMZN, V, META 13F-HR 8/9/2019, 07:06 PM
Q1 2019 128 $526M +$40.4M -$30.6M +$9.86M MSFT, AAPL, AMZN, V, META 13F-HR 5/14/2019, 09:34 AM
Q4 2018 124 $450M +$28.2M -$33.2M -$5.03M MSFT, AAPL, AMZN, V, AMGN 13F-HR 2/12/2019, 01:40 PM
Q3 2018 132 $529M +$23.3M -$32M -$8.75M MSFT, AAPL, AMZN, V, NVDA 13F-HR 11/15/2018, 01:02 PM
Q2 2018 136 $501M +$20.3M -$18.7M +$1.61M MSFT, AAPL, META, AMZN, V 13F-HR 8/13/2018, 01:44 PM
Q1 2018 138 $490M +$22.8M -$33.7M -$10.9M MSFT, AAPL, META, AMZN, INTC 13F-HR 9/24/2018, 01:56 PM
Q4 2017 138 $495M +$18M -$34.9M -$16.9M MSFT, AAPL, META, NVDA, MCHP 13F-HR 2/8/2018, 08:34 PM
Q3 2017 141 $485M +$36.1M -$39M -$2.85M NVDA, MSFT, AAPL, META, MCHP 13F-HR 11/14/2017, 12:42 PM
Q2 2017 145 $464M +$22M -$27.1M -$5.13M NVDA, AAPL, MSFT, META, MCHP 13F-HR 8/7/2017, 12:47 PM
Q1 2017 143 $449M +$41.5M -$30.2M +$11.3M NVDA, AAPL, MSFT, META, MCHP 13F-HR 5/10/2017, 02:46 PM
Q4 2016 139 $413M +$16.3M -$18M -$1.72M NVDA, MSFT, AAPL, META, MCHP 13F-HR 2/9/2017, 06:40 PM
Q3 2016 136 $406M +$18.3M -$31.7M -$13.4M NVDA, AAPL, MSFT, META, AMGN 13F-HR 11/15/2016, 06:53 AM
Q2 2016 135 $400M +$27M -$23.1M +$3.9M NVDA, AAPL, SBUX, MSFT, META 13F-HR 8/12/2016, 07:08 PM
Q1 2016 139 $357M +$28.1M -$48.7M -$20.6M AAPL, MSFT, SBUX, META, CVS Restatement 6/16/2016, 09:18 PM
Q4 2015 140 $407M +$29M -$21.6M +$7.45M AAPL, SBUX, MSFT, AGN, AMGN 13F-HR 2/5/2016, 09:01 PM
Q3 2015 147 $379M +$29.1M -$39M -$9.9M AAPL, SBUX, AGN, MSFT, GILD 13F-HR 11/13/2015, 05:37 PM
Q2 2015 144 $413M +$231M -$2.21M +$229M AAPL, GILD, AGN, SBUX, CVS 13F-HR 8/13/2015, 04:19 PM
Q1 2015 44 $25.6M $0 $0 MSFT, NXPI, CERN, LOW, NVDA 13F-HR 5/15/2015, 05:03 PM
Q4 2014 141 $416M +$50.1M -$88.1M -$38.1M AAPL, AMGN, MSFT, CVS, B108PS 13F-HR 2/10/2015, 08:27 PM
Q2 2014 149 $435M +$56.2M -$45.5M +$10.7M AAPL, SBUX, MSFT, QCOM, MON 13F-HR 8/18/2014, 02:24 PM
Q1 2014 151 $426M +$48.9M -$67.5M -$18.6M AAPL, MSFT, QCOM, CVS, DIS 13F-HR 5/13/2014, 09:56 PM
Q4 2013 151 $441M $0 $0 AAPL, SBUX, MSFT, CVS, MON 13F-HR 2/5/2014, 11:34 AM