Mastrapasqua Asset Management Inc 13F annual report
Mastrapasqua Asset Management Inc is an investment fund managing more than $853 billion ran by Christie Veazey-dillon. There are currently 147 companies in Mrs. Veazey-dillon’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $116 billion.
$853 billion Assets Under Management (AUM)
As of 18th October 2023, Mastrapasqua Asset Management Inc’s top holding is 143,218 shares of NVIDIA Corp currently worth over $62.3 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Mastrapasqua Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 169,101 shares of Microsoft worth $53.4 billion, whose value grew 20.0% in the past six months.
The third-largest holding is Apple Inc worth $51 billion and the next is Broadcom worth $27.2 billion, with 32,727 shares owned.
Currently, Mastrapasqua Asset Management Inc's portfolio is worth at least $853 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mastrapasqua Asset Management Inc
The Mastrapasqua Asset Management Inc office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Christie Veazey-dillon serves as the CCO at Mastrapasqua Asset Management Inc.
Recent trades
In the most recent 13F filing, Mastrapasqua Asset Management Inc revealed that it had opened a new position in
Kratos Defense & Sec Solutio and bought 60,830 shares worth $914 million.
The investment fund also strengthened its position in Abbott Labs by buying
553 additional shares.
This makes their stake in Abbott Labs total 106,315 shares worth $10.3 billion.
On the other hand, there are companies that Mastrapasqua Asset Management Inc is getting rid of from its portfolio.
Mastrapasqua Asset Management Inc closed its position in Corteva Inc on 25th October 2023.
It sold the previously owned 23,907 shares for $1.37 billion.
Christie Veazey-dillon also disclosed a decreased stake in NVIDIA Corp by approximately 0.1%.
This leaves the value of the investment at $62.3 billion and 143,218 shares.
One of the largest hedge funds
The two most similar investment funds to Mastrapasqua Asset Management Inc are Levin Capital Strategies, L.P. and Lindbrook Capital. They manage $853 billion and $853 billion respectively.
Christie Veazey-dillon investment strategy
Mastrapasqua Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 30.3% of
the total portfolio value.
The fund focuses on investments in the United States as
63.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Mastrapasqua Asset Management Inc trades based on 13F SEC filings
These positions were updated on October 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
3.04%
143,218
|
$62,298,559,000 | 7.31% |
| Microsoft Corporation |
0.78%
169,101
|
$53,393,599,000 | 6.26% |
| Apple Inc |
2.46%
297,910
|
$51,005,139,000 | 5.98% |
| Broadcom Inc. |
1.10%
32,727
|
$27,182,557,000 | 3.19% |
| Eli Lilly & Co |
0.45%
44,031
|
$23,650,461,000 | 2.77% |
| Meta Platforms Inc |
0.39%
73,530
|
$22,074,441,000 | 2.59% |
| Alphabet Inc |
0.88%
204,336
|
$26,900,973,000 | 3.15% |
| Amazon.com Inc. |
0.42%
165,477
|
$21,035,436,000 | 2.47% |
| Visa Inc |
0.51%
85,157
|
$19,586,981,000 | 2.30% |
| Thermo Fisher Scientific Inc. |
0.79%
36,626
|
$18,539,213,000 | 2.17% |
| Costco Whsl Corp New |
0.90%
31,276
|
$17,669,850,000 | 2.07% |
| Marsh & McLennan Cos., Inc. |
0.65%
87,179
|
$16,590,179,000 | 1.95% |
| Zoetis Inc |
0.19%
91,519
|
$15,922,400,000 | 1.87% |
| Home Depot, Inc. |
0.08%
50,704
|
$15,320,798,000 | 1.80% |
| AMGEN Inc. |
0.69%
56,828
|
$15,272,993,000 | 1.79% |
| RTX Corp |
0.57%
190,983
|
$13,745,041,000 | 1.61% |
| Caterpillar Inc. |
0.13%
45,783
|
$12,498,737,000 | 1.47% |
| IQVIA Holdings Inc |
0.17%
61,066
|
$12,014,736,000 | 1.41% |
| Walmart Inc |
0.40%
70,964
|
$11,349,335,000 | 1.33% |
| Nxp Semiconductors N V |
1.74%
56,453
|
$11,286,084,000 | 1.32% |
| Gallagher Arthur J & Co |
1.46%
48,194
|
$10,984,858,000 | 1.29% |
| Microchip Technology, Inc. |
0.95%
135,467
|
$10,573,162,000 | 1.24% |
| Abbott Labs |
0.52%
106,315
|
$10,296,642,000 | 1.21% |
| Procter And Gamble Co |
0.20%
69,183
|
$10,090,976,000 | 1.18% |
| Pepsico Inc |
0.54%
57,239
|
$9,698,588,000 | 1.14% |
| Waste Mgmt Inc Del |
0.40%
63,051
|
$9,611,557,000 | 1.13% |
| Merck & Co Inc |
0.17%
92,698
|
$9,543,215,000 | 1.12% |
| Norfolk Southn Corp |
0.07%
45,882
|
$9,035,583,000 | 1.06% |
| Blackrock Inc. |
0.51%
13,946
|
$9,015,637,000 | 1.06% |
| United Parcel Service, Inc. |
0.77%
57,382
|
$8,944,210,000 | 1.05% |
| Cheniere Energy Inc. |
0.90%
53,882
|
$8,942,262,000 | 1.05% |
| Bank America Corp |
0.68%
326,178
|
$8,930,754,000 | 1.05% |
| Honeywell International Inc |
0.05%
46,634
|
$8,615,125,000 | 1.01% |
| Goldman Sachs Group, Inc. |
1.07%
26,529
|
$8,584,108,000 | 1.01% |
| International Business Machs |
0.13%
60,152
|
$8,439,300,000 | 0.99% |
| Mcdonalds Corp |
0.79%
30,796
|
$8,112,821,000 | 0.95% |
| Rockwell Automation Inc |
0.96%
28,125
|
$8,040,094,000 | 0.94% |
| Zscaler Inc |
2.03%
51,398
|
$7,997,015,000 | 0.94% |
| Lockheed Martin Corp. |
2.83%
19,112
|
$7,816,085,000 | 0.92% |
| Deere & Co. |
0.26%
19,571
|
$7,385,723,000 | 0.87% |
| Tjx Cos Inc New |
0.25%
82,238
|
$7,309,302,000 | 0.86% |
| Schlumberger Ltd |
0.47%
122,555
|
$7,144,947,000 | 0.84% |
| Parker-Hannifin Corp. |
0.24%
18,020
|
$7,019,145,000 | 0.82% |
| D.R. Horton Inc. |
2.33%
62,878
|
$6,757,499,000 | 0.79% |
| Oracle Corp. |
4.58%
57,790
|
$6,121,163,000 | 0.72% |
| Akamai Technologies Inc |
1.30%
45,198
|
$4,815,395,000 | 0.56% |
| Intuit Inc |
1.94%
8,900
|
$4,547,366,000 | 0.53% |
| Palo Alto Networks Inc |
1.87%
19,201
|
$4,501,482,000 | 0.53% |
| Tradeweb Mkts Inc |
1.72%
55,376
|
$4,441,155,000 | 0.52% |
| Keysight Technologies Inc |
1.18%
29,135
|
$3,854,852,000 | 0.45% |
| Lowes Cos Inc |
0.90%
18,139
|
$3,770,010,000 | 0.44% |
| Agilent Technologies Inc. |
1.14%
32,708
|
$3,657,409,000 | 0.43% |
| CDW Corp |
0.75%
17,927
|
$3,616,952,000 | 0.42% |
| Veeva Sys Inc |
0.42%
17,617
|
$3,584,179,000 | 0.42% |
| Tractor Supply Co. |
0.60%
17,292
|
$3,511,141,000 | 0.41% |
| Qualcomm, Inc. |
4.60%
30,868
|
$3,428,200,000 | 0.40% |
| L3Harris Technologies Inc |
6.56%
18,824
|
$3,277,635,000 | 0.38% |
| Palantir Technologies Inc. |
0.63%
203,140
|
$3,250,240,000 | 0.38% |
| Chart Inds Inc |
0.07%
18,922
|
$3,200,089,000 | 0.38% |
| Steris Plc |
0.28%
14,432
|
$3,166,669,000 | 0.37% |
| Textron Inc. |
23.76%
40,407
|
$3,157,403,000 | 0.37% |
| Vanguard Tax-managed Fds |
No change
68,960
|
$3,014,931,000 | 0.35% |
| Ishares Tr |
1.47%
25,075
|
$2,770,035,000 | 0.32% |
| Vertex Pharmaceuticals, Inc. |
1.90%
7,743
|
$2,692,551,000 | 0.32% |
| Blackstone Inc |
7.21%
23,815
|
$2,551,523,000 | 0.30% |
| Charles Riv Labs Intl Inc |
0.43%
12,654
|
$2,479,931,000 | 0.29% |
| Revvity Inc. |
0.14%
21,912
|
$2,425,658,000 | 0.28% |
| Flex Ltd |
0.49%
89,658
|
$2,418,973,000 | 0.28% |
| Masco Corp. |
0.77%
45,081
|
$2,409,579,000 | 0.28% |
| Air Lease Corp |
1.03%
60,975
|
$2,403,025,000 | 0.28% |
| BWX Technologies Inc |
70.19%
30,917
|
$2,318,157,000 | 0.27% |
| Synopsys, Inc. |
2.95%
5,036
|
$2,311,373,000 | 0.27% |
| CSX Corp. |
2.57%
75,028
|
$2,307,111,000 | 0.27% |
| Genuine Parts Co. |
0.91%
15,864
|
$2,290,444,000 | 0.27% |
| Onto Innovation Inc. |
0.24%
17,870
|
$2,278,782,000 | 0.27% |
| ITT Inc |
0.71%
23,177
|
$2,269,260,000 | 0.27% |
| nVent Electric plc |
0.20%
40,920
|
$2,168,351,000 | 0.25% |
| Nasdaq Inc |
0.66%
44,300
|
$2,152,537,000 | 0.25% |
| Hexcel Corp. |
67.02%
32,566
|
$2,121,349,000 | 0.25% |
| Graphic Packaging Hldg Co |
71.58%
93,125
|
$2,074,825,000 | 0.24% |
| Applied Matls Inc |
1.69%
14,593
|
$2,020,401,000 | 0.24% |
| Quest Diagnostics, Inc. |
1.12%
16,286
|
$1,984,612,000 | 0.23% |
| JPMorgan Chase & Co. |
8.52%
13,432
|
$1,947,909,000 | 0.23% |
| Bruker Corp |
1.00%
30,761
|
$1,916,410,000 | 0.22% |
| Roper Technologies Inc |
1.36%
3,776
|
$1,828,641,000 | 0.21% |
| Paychex Inc. |
2.91%
14,853
|
$1,712,996,000 | 0.20% |
| General Dynamics Corp. |
1.74%
7,749
|
$1,712,297,000 | 0.20% |
| Williams-Sonoma, Inc. |
2.00%
11,015
|
$1,711,731,000 | 0.20% |
| Exxon Mobil Corp. |
0.67%
14,280
|
$1,679,025,000 | 0.20% |
| F5 Inc |
0.90%
10,270
|
$1,654,908,000 | 0.19% |
| Chevron Corp. |
13.59%
9,654
|
$1,627,905,000 | 0.19% |
| Teradyne, Inc. |
0.43%
16,202
|
$1,627,653,000 | 0.19% |
| Ulta Beauty Inc |
2.41%
4,050
|
$1,617,773,000 | 0.19% |
| Martin Marietta Matls Inc |
0.13%
3,848
|
$1,579,527,000 | 0.19% |
| Darling Ingredients Inc |
3.42%
28,744
|
$1,500,437,000 | 0.18% |
| Woodward Inc |
0.46%
11,966
|
$1,486,895,000 | 0.17% |
| Coca-Cola Co |
1.07%
26,414
|
$1,478,675,000 | 0.17% |
| Bristol-Myers Squibb Co. |
0.60%
24,696
|
$1,433,360,000 | 0.17% |
| Corteva Inc |
Closed
23,907
|
$1,369,871,000 | |
| Texas Instrs Inc |
1.35%
8,502
|
$1,351,903,000 | 0.16% |
| Pfizer Inc. |
0.14%
39,864
|
$1,322,289,000 | 0.16% |
| Union Pac Corp |
1.89%
6,485
|
$1,320,541,000 | 0.15% |
| Bloomin Brands Inc |
Closed
46,620
|
$1,253,612,000 | |
| Kimberly-Clark Corp. |
0.39%
10,180
|
$1,230,239,000 | 0.14% |
| Teleflex Incorporated |
0.98%
5,854
|
$1,149,784,000 | 0.13% |
| Dow Inc |
1.21%
22,099
|
$1,139,424,000 | 0.13% |
| Pulte Group Inc |
0.64%
15,172
|
$1,123,487,000 | 0.13% |
| Citigroup Inc |
No change
27,130
|
$1,115,857,000 | 0.13% |
| General Mls Inc |
0.53%
16,973
|
$1,086,089,000 | 0.13% |
| Johnson & Johnson |
0.12%
6,955
|
$1,083,241,000 | 0.13% |
| Huntington Ingalls Inds Inc |
0.18%
5,118
|
$1,047,040,000 | 0.12% |
| Timken Co. |
Closed
11,296
|
$1,033,923,000 | |
| Fifth Third Bancorp |
Closed
39,404
|
$1,032,779,000 | |
| Boeing Co. |
1.25%
5,360
|
$1,027,405,000 | 0.12% |
| American Elec Pwr Co Inc |
1.45%
13,387
|
$1,006,953,000 | 0.12% |
| Vanguard Intl Equity Index F |
No change
25,640
|
$1,005,344,000 | 0.12% |
| KBR Inc |
0.90%
16,511
|
$973,158,000 | 0.11% |
| BorgWarner Inc |
5.28%
23,964
|
$967,427,000 | 0.11% |
| FMC Corp. |
Closed
8,950
|
$933,843,000 | |
| Boot Barn Holdings Inc |
0.65%
11,457
|
$930,194,000 | 0.11% |
| The Southern Co. |
0.35%
14,170
|
$917,082,000 | 0.11% |
| Kratos Defense & Sec Solutio |
Opened
60,830
|
$913,667,000 | 0.11% |
| Target Corp |
Opened
8,106
|
$896,280,000 | 0.11% |
| Public Storage. |
2.37%
3,381
|
$890,961,000 | 0.10% |
| Cameco Corp. |
Opened
21,998
|
$872,001,000 | 0.10% |
| Tower Semiconductor Ltd. |
6.11%
34,935
|
$858,004,000 | 0.10% |
| Verizon Communications Inc |
0.04%
26,472
|
$857,958,000 | 0.10% |
| Hershey Company |
38.33%
4,215
|
$843,251,000 | 0.10% |
| Eaton Corp Plc |
2.92%
3,726
|
$794,681,000 | 0.09% |
| Gxo Logistics Incorporated |
5.52%
13,168
|
$772,303,000 | 0.09% |
| Mks Instrs Inc |
5.19%
7,417
|
$641,867,000 | 0.08% |
| Digital Rlty Tr Inc |
Opened
4,707
|
$569,641,000 | 0.07% |
| Dell Technologies Inc |
Opened
8,242
|
$567,874,000 | 0.07% |
| 3M Co. |
1.97%
5,653
|
$529,261,000 | 0.06% |
| Enbridge Inc |
1.85%
15,105
|
$502,544,000 | 0.06% |
| Abbvie Inc |
2.54%
2,685
|
$400,161,000 | 0.05% |
| Morgan Stanley |
51.72%
4,400
|
$359,348,000 | 0.04% |
| Novartis AG |
3.15%
3,275
|
$333,592,000 | 0.04% |
| Gilead Sciences, Inc. |
3.48%
4,316
|
$323,476,000 | 0.04% |
| Cisco Sys Inc |
1.33%
5,920
|
$318,259,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Closed
869
|
$303,550,000 | |
| Iron Mtn Inc Del |
3.22%
4,908
|
$291,797,000 | 0.03% |
| Jefferies Finl Group Inc |
3.77%
7,220
|
$264,469,000 | 0.03% |
| Kellanova Co |
5.21%
4,443
|
$264,407,000 | 0.03% |
| Healthcare Rlty Tr |
4.47%
16,690
|
$254,856,000 | 0.03% |
| Advanced Micro Devices Inc. |
17.24%
2,400
|
$246,768,000 | 0.03% |
| Spdr S&p 500 Etf Tr |
5.73%
576
|
$246,228,000 | 0.03% |
| NiSource Inc |
4.58%
9,178
|
$226,514,000 | 0.03% |
| Trinity Inds Inc |
4.99%
8,980
|
$218,663,000 | 0.03% |
| Flowers Foods, Inc. |
5.08%
9,800
|
$217,369,000 | 0.03% |
| Spdr Ser Tr |
13.46%
2,824
|
$206,208,000 | 0.02% |
| Independence Rlty Tr Inc |
6.70%
10,720
|
$150,830,000 | 0.02% |
| BlackBerry Ltd |
6.85%
15,605
|
$73,500,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 153 holdings | |||
Hedge funds similar to Mastrapasqua Asset Management Inc
- Great Mountain Partners
- Discovery Capital Management, Ct
- Ars Investment Partners
- Strategiq
- Matthews International Capital Management
- Lindbrook Capital
- Levin Capital Strategies, L.P.
- Certuity
- Unison Advisors
- Creative Financial Designs Inc adv
- Psquared Asset Management Ag
- Taconic Capital Advisors L.P.
- Soltis Investment Advisors
- Rkl Wealth Management