Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $139,907 (100.0% shares, 0.0% debt)

Holdings (14)

AAPL APPLE INC 60.9%

Value ($000) $85,180 Shares 516,555 Est. Cost $117.01 Unrealized +24.3%

TSLA TESLA INC 14.2%

Value ($000) $19,809 Shares 95,482 Est. Cost $241.98 Unrealized -27.9%

BAC BK OF AMERICA CORP 7.1%

Value ($000) $9,996 Shares 349,500 Est. Cost $23.80 Unrealized +28.5%

AMZN AMAZON COM INC 3.9%

Value ($000) $5,414 Shares 52,417 Est. Cost $126.20 Unrealized -23.4%

ISRG INTUITIVE SURGICAL INC 2.6%

Value ($000) $3,660 Shares 14,325 Est. Cost $312.17 Unrealized -21.1%

GOOG ALPHABET INC 2.2%

Value ($000) $3,122 Shares 30,020 Est. Cost $109.48 Unrealized -12.5%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $2,907 Shares 8,000 Est. Cost $323.96 Unrealized +10.3%

GOOGL ALPHABET INC 2.0%

Value ($000) $2,787 Shares 26,870 Est. Cost $108.76 Unrealized -12.5%

NFLX NETFLIX INC 1.6%

Value ($000) $2,170 Shares 6,280 Est. Cost $36.66 Unrealized -9.7%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value ($000) $2,133 Shares 3,700 Est. Cost $476.19 Unrealized +17.3%

NXPI NXP SEMICONDUCTOR NV 0.8%

Value ($000) $1,144 Shares 6,135 Est. Cost $135.81 Unrealized +24.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $597 Shares 3,850 Est. Cost $127.53 Unrealized +16.0%

NVDA NVIDIA 0.4%

Value ($000) $530 Shares 1,908 Est. Cost $23.45 Unrealized -7.8%

BIL SPDR SER TR BLOOMBERG 1-3 MO 0.3%

Value ($000) $459 Shares 5,000 Est. Cost $91.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	516,555	$85,180	60.9%	$117.01	+24.3%	COM	037833100
TSLA	TESLA INC	95,482	$19,809	14.2%	$241.98	-27.9%	COM	88160R101
BAC	BK OF AMERICA CORP	349,500	$9,996	7.1%	$23.80	+28.5%	COM	060505104
AMZN	AMAZON COM INC	52,417	$5,414	3.9%	$126.20	-23.4%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,325	$3,660	2.6%	$312.17	-21.1%	COM NEW	46120E602
GOOG	ALPHABET INC	30,020	$3,122	2.2%	$109.48	-12.5%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	8,000	$2,907	2.1%	$323.96	+10.3%	CL A	57636Q104
GOOGL	ALPHABET INC	26,870	$2,787	2.0%	$108.76	-12.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	6,280	$2,170	1.6%	$36.66	-9.7%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	3,700	$2,133	1.5%	$476.19	+17.3%	COM	883556102
NXPI	NXP SEMICONDUCTOR NV	6,135	$1,144	0.8%	$135.81	+24.2%	COM	N6596X109
JNJ	JOHNSON & JOHNSON	3,850	$597	0.4%	$127.53	+16.0%	COM	478160104
NVDA	NVIDIA	1,908	$530	0.4%	$23.45	-7.8%	COM	67066G104
BIL	SPDR SER TR BLOOMBERG 1-3 MO	5,000	$459	0.3%	$91.82	—	ETF	78468R663