Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $111,963 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 59.9%

Value ($000) $67,115 Shares 516,550 Est. Cost $117.01 Unrealized +20.2%

BAC BK OF AMERICA CORP 10.4%

Value ($000) $11,675 Shares 352,500 Est. Cost $23.80 Unrealized +33.3%

TSLA TESLA INC 10.1%

Value ($000) $11,290 Shares 91,653 Est. Cost $244.80 Unrealized -22.7%

AMZN AMAZON COM INC 3.9%

Value ($000) $4,319 Shares 51,415 Est. Cost $126.78 Unrealized -22.1%

ISRG INTUITIVE SURGICAL INC 3.4%

Value ($000) $3,801 Shares 14,325 Est. Cost $312.17 Unrealized -21.9%

MA MASTERCARD INCORPORATED 2.5%

Value ($000) $2,764 Shares 7,950 Est. Cost $323.96 Unrealized -0.2%

GOOG ALPHABET INC 2.4%

Value ($000) $2,664 Shares 30,020 Est. Cost $109.48 Unrealized -13.5%

GOOGL ALPHABET INC 2.1%

Value ($000) $2,354 Shares 26,685 Est. Cost $108.76 Unrealized -13.3%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value ($000) $1,955 Shares 3,550 Est. Cost $472.71 Unrealized +11.1%

NFLX NETFLIX INC 1.3%

Value ($000) $1,498 Shares 5,080 Est. Cost $37.50 Unrealized -25.2%

NXPI NXP SEMICONDUCTOR NV 0.9%

Value ($000) $981 Shares 6,210 Est. Cost $135.81 Unrealized +10.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $680 Shares 3,850 Est. Cost $127.53 Unrealized +23.2%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $316 Shares 2,200 Est. Cost $243.40 Unrealized -37.3%

NVDA NVIDIA 0.2%

Value ($000) $279 Shares 1,906 Est. Cost $23.45 Unrealized -37.5%

DIS DISNEY WALT CO 0.2%

Value ($000) $272 Shares 3,125 Est. Cost $142.66 Unrealized -34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	516,550	$67,115	59.9%	$117.01	+20.2%	COM	037833100
BAC	BK OF AMERICA CORP	352,500	$11,675	10.4%	$23.80	+33.3%	COM	060505104
TSLA	TESLA INC	91,653	$11,290	10.1%	$244.80	-22.7%	COM	88160R101
AMZN	AMAZON COM INC	51,415	$4,319	3.9%	$126.78	-22.1%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,325	$3,801	3.4%	$312.17	-21.9%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	7,950	$2,764	2.5%	$323.96	-0.2%	CL A	57636Q104
GOOG	ALPHABET INC	30,020	$2,664	2.4%	$109.48	-13.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	26,685	$2,354	2.1%	$108.76	-13.3%	CAP STK CL A	02079K305
TMO	THERMO FISHER SCIENTIFIC INC	3,550	$1,955	1.7%	$472.71	+11.1%	COM	883556102
NFLX	NETFLIX INC	5,080	$1,498	1.3%	$37.50	-25.2%	COM	64110L106
NXPI	NXP SEMICONDUCTOR NV	6,210	$981	0.9%	$135.81	+10.0%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	3,850	$680	0.6%	$127.53	+23.2%	COM	478160104
SNOW	SNOWFLAKE INC	2,200	$316	0.3%	$243.40	-37.3%	CL A	833445109
NVDA	NVIDIA	1,906	$279	0.2%	$23.45	-37.5%	COM	67066G104
DIS	DISNEY WALT CO	3,125	$272	0.2%	$142.66	-34.5%	COM	254687106