Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $129,016 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 55.2%

Value ($000) $71,240 Shares 515,485 Est. Cost $117.01 Unrealized +31.9%

TSLA TESLA INC 19.6%

Value ($000) $25,272 Shares 95,276 Est. Cost $244.80 Unrealized +14.1%

BAC BK OF AMERICA CORP 8.3%

Value ($000) $10,661 Shares 353,000 Est. Cost $23.80 Unrealized +28.5%

AMZN AMAZON COM INC 4.7%

Value ($000) $6,030 Shares 53,365 Est. Cost $126.78 Unrealized -0.3%

GOOG ALPHABET INC 2.2%

Value ($000) $2,886 Shares 30,020 Est. Cost $109.48 Unrealized +1.2%

ISRG INTUITIVE SURGICAL INC 2.1%

Value ($000) $2,685 Shares 14,325 Est. Cost $312.17 Unrealized -31.2%

GOOGL ALPHABET INC 2.0%

Value ($000) $2,551 Shares 26,670 Est. Cost $108.76 Unrealized +1.2%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $2,261 Shares 7,950 Est. Cost $323.96 Unrealized +0.4%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $1,801 Shares 3,550 Est. Cost $472.71 Unrealized +17.2%

NFLX NETFLIX INC 0.7%

Value ($000) $961 Shares 4,080 Est. Cost $39.82 Unrealized -44.2%

NXPI NXP SEMICONDUCTOR NV 0.7%

Value ($000) $916 Shares 6,210 Est. Cost $135.81 Unrealized +15.5%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $629 Shares 3,850 Est. Cost $127.53 Unrealized +19.9%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $472 Shares 2,775 Est. Cost $243.40 Unrealized -32.0%

DIS DISNEY WALT CO 0.3%

Value ($000) $351 Shares 3,725 Est. Cost $142.66 Unrealized -26.7%

NVDA NVIDIA 0.2%

Value ($000) $300 Shares 2,470 Est. Cost $23.45 Unrealized -32.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	515,485	$71,240	55.2%	$117.01	+31.9%	COM	037833100
TSLA	TESLA INC	95,276	$25,272	19.6%	$244.80	+14.1%	COM	88160R101
BAC	BK OF AMERICA CORP	353,000	$10,661	8.3%	$23.80	+28.5%	COM	060505104
AMZN	AMAZON COM INC	53,365	$6,030	4.7%	$126.78	-0.3%	COM	023135106
GOOG	ALPHABET INC	30,020	$2,886	2.2%	$109.48	+1.2%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	14,325	$2,685	2.1%	$312.17	-31.2%	COM NEW	46120E602
GOOGL	ALPHABET INC	26,670	$2,551	2.0%	$108.76	+1.2%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	7,950	$2,261	1.8%	$323.96	+0.4%	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	3,550	$1,801	1.4%	$472.71	+17.2%	COM	883556102
NFLX	NETFLIX INC	4,080	$961	0.7%	$39.82	-44.2%	COM	64110L106
NXPI	NXP SEMICONDUCTOR NV	6,210	$916	0.7%	$135.81	+15.5%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	3,850	$629	0.5%	$127.53	+19.9%	COM	478160104
SNOW	SNOWFLAKE INC	2,775	$472	0.4%	$243.40	-32.0%	CL A	833445109
DIS	DISNEY WALT CO	3,725	$351	0.3%	$142.66	-26.7%	COM	254687106
NVDA	NVIDIA	2,470	$300	0.2%	$23.45	-32.7%	COM	67066G104