Mastrapasqua Asset Management Inc

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Assets, Funds, Holdings

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Mastrapasqua Asset Management Inc
CRD #107560
SEC #801-43315
CIK #0001014738
AUM
Employees 13 (54% Investors, 0% Brokers)
Phone615-244-8400
Address104 Woodmont Blvd
Nashville, TN 37205
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
3.02.41.81.20.60.01999200720152024
CIK Period
0001014738
Sector Form 13F Holdings Value ($M)
Nvidia Corp 62.3
Microsoft Corp 53.4
Apple Inc 51.0
Broadcom Inc 27.2
Lilly Eli & Co 23.7
Facebook Inc 22.1
Alphabet Inc 21.5
Amazon Com Inc 21.0
VISA Inc 19.6
Thermo Fisher Scientific Inc 18.5
Costco Wholesale Corp /NEW 17.7
Marsh & McLennan Companies Inc 16.6
Zoetis Inc 15.9
Home Depot Inc 15.3
Amgen Inc 15.3
United Technologies Corp /DE/ 13.7
Caterpillar Inc 12.5
Quintiles Transnational Holdings Inc 12.0
Wal Mart Stores Inc 11.3
NXP Semiconductors NV 11.3
Gallagher Arthur J & Co 11.0
Microchip Technology Inc 10.6
Abbott Laboratories 10.3
Procter & Gamble Co 10.1
PepsiCo Inc 9.7
Waste Management Inc 9.6
Merck & Co Inc 9.5
Norfolk Southern Corp 9.0
BlackRock Inc 9.0
United Parcel Service Inc 8.9
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 124 0.0
(b) Individuals (high net worth individuals) 133 0.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 3 0.0
(h) Charitable organizations 9 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 0.0
(n) Other 2 0.0
Total 516 0.9
By Discretionary
Discretionary 514 0.8
Non-Discretionary 2 0.0
Total 516 0.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.9
Total 516 0.9
Limited Partners2011 - 2025
New York State and Local Retirement System
EDGAR Form CIK 2011 - 2025
13F-HR [0001014738]
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