Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $132,557 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 51.5%

Value ($000) $68,299 Shares 514,729 Est. Cost $117.01 Unrealized 0.0%

TSLA TESLA INC 16.0%

Value ($000) $21,205 Shares 30,050 Est. Cost $170.65 Unrealized 0.0%

BAC BK OF AMERICA CORP 8.0%

Value ($000) $10,548 Shares 348,000 Est. Cost $23.66 Unrealized 0.0%

AMZN AMAZON COM INC 6.0%

Value ($000) $7,976 Shares 2,449 Est. Cost $159.58 Unrealized 0.0%

— BK OF AMERICA CORP 3.3%

Value ($000) $4,328 Shares 2,850 Est. Cost $1518.60 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.8%

Value ($000) $3,766 Shares 4,603 Est. Cost $248.30 Unrealized 0.0%

MA MASTERCARD INC CL A 2.2%

Value ($000) $2,910 Shares 8,153 Est. Cost $323.35 Unrealized 0.0%

GOOG ALPHABET INC CL C 2.0%

Value ($000) $2,668 Shares 1,523 Est. Cost $83.74 Unrealized 0.0%

DIS DISNEY WALT CO 2.0%

Value ($000) $2,645 Shares 14,600 Est. Cost $140.23 Unrealized 0.0%

GOOGL ALPHABET INC CL A 1.8%

Value ($000) $2,373 Shares 1,354 Est. Cost $83.49 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $1,805 Shares 3,875 Est. Cost $462.59 Unrealized 0.0%

NFLX NETFLIX INC 1.2%

Value ($000) $1,609 Shares 2,975 Est. Cost $50.70 Unrealized 0.0%

NXPI NXP SEMICONDUCTOR NV 0.7%

Value ($000) $972 Shares 6,110 Est. Cost $134.81 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $921 Shares 5,850 Est. Cost $127.53 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $293 Shares 1,250 Est. Cost $206.72 Unrealized 0.0%

HD HOME DEPOT INC 0.2%

Value ($000) $239 Shares 900 Est. Cost $242.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	514,729	$68,299	51.5%	$117.01	0.0%	COM	037833100
TSLA	TESLA INC	30,050	$21,205	16.0%	$170.65	0.0%	COM	88160R101
BAC	BK OF AMERICA CORP	348,000	$10,548	8.0%	$23.66	0.0%	COM	060505104
AMZN	AMAZON COM INC	2,449	$7,976	6.0%	$159.58	0.0%	COM	023135106
—	BK OF AMERICA CORP	2,850	$4,328	3.3%	$1518.60	—	7.25 CNV PFD L	060505682
ISRG	INTUITIVE SURGICAL INC	4,603	$3,766	2.8%	$248.30	0.0%	COM	46120E602
MA	MASTERCARD INC CL A	8,153	$2,910	2.2%	$323.35	0.0%	COM	57636Q104
GOOG	ALPHABET INC CL C	1,523	$2,668	2.0%	$83.74	0.0%	COM	02079K107
DIS	DISNEY WALT CO	14,600	$2,645	2.0%	$140.23	0.0%	COM	254687106
GOOGL	ALPHABET INC CL A	1,354	$2,373	1.8%	$83.49	0.0%	COM	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	3,875	$1,805	1.4%	$462.59	0.0%	COM	883556102
NFLX	NETFLIX INC	2,975	$1,609	1.2%	$50.70	0.0%	COM	64110L106
NXPI	NXP SEMICONDUCTOR NV	6,110	$972	0.7%	$134.81	0.0%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	5,850	$921	0.7%	$127.53	0.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	1,250	$293	0.2%	$206.72	0.0%	COM	70450Y103
HD	HOME DEPOT INC	900	$239	0.2%	$242.47	0.0%	COM	437076102