Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $165,207 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 60.5%

Value ($000) $100,002 Shares 515,555 Est. Cost $117.01 Unrealized +47.0%

TSLA TESLA INC 15.3%

Value ($000) $25,322 Shares 96,732 Est. Cost $241.44 Unrealized -17.2%

BAC BK OF AMERICA CORP 6.1%

Value ($000) $10,027 Shares 349,500 Est. Cost $23.80 Unrealized +11.9%

AMZN AMAZON COM INC 4.1%

Value ($000) $6,833 Shares 52,417 Est. Cost $126.20 Unrealized -9.5%

ISRG INTUITIVE SURGICAL INC 3.0%

Value ($000) $4,898 Shares 14,325 Est. Cost $312.17 Unrealized -3.1%

GOOG ALPHABET INC 2.2%

Value ($000) $3,632 Shares 30,020 Est. Cost $109.48 Unrealized +4.9%

GOOGL ALPHABET INC 1.9%

Value ($000) $3,216 Shares 26,870 Est. Cost $108.76 Unrealized +5.0%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $3,146 Shares 8,000 Est. Cost $323.96 Unrealized +14.2%

NFLX NETFLIX INC 1.7%

Value ($000) $2,767 Shares 6,281 Est. Cost $36.66 Unrealized +0.5%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $1,930 Shares 3,700 Est. Cost $476.19 Unrealized +12.4%

NXPI NXP SEMICONDUCTOR NV 0.8%

Value ($000) $1,256 Shares 6,135 Est. Cost $135.81 Unrealized +24.6%

NVDA NVIDIA 0.5%

Value ($000) $807 Shares 1,908 Est. Cost $23.45 Unrealized +41.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $637 Shares 3,850 Est. Cost $127.53 Unrealized +16.8%

BIL SPDR SER TR BLOOMBERG 1-3 MO 0.3%

Value ($000) $533 Shares 5,800 Est. Cost $91.82 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $201 Shares 700 Est. Cost $245.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	515,555	$100,002	60.5%	$117.01	+47.0%	COM	037833100
TSLA	TESLA INC	96,732	$25,322	15.3%	$241.44	-17.2%	COM	88160R101
BAC	BK OF AMERICA CORP	349,500	$10,027	6.1%	$23.80	+11.9%	COM	060505104
AMZN	AMAZON COM INC	52,417	$6,833	4.1%	$126.20	-9.5%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,325	$4,898	3.0%	$312.17	-3.1%	COM NEW	46120E602
GOOG	ALPHABET INC	30,020	$3,632	2.2%	$109.48	+4.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	26,870	$3,216	1.9%	$108.76	+5.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	8,000	$3,146	1.9%	$323.96	+14.2%	CL A	57636Q104
NFLX	NETFLIX INC	6,281	$2,767	1.7%	$36.66	+0.5%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	3,700	$1,930	1.2%	$476.19	+12.4%	COM	883556102
NXPI	NXP SEMICONDUCTOR NV	6,135	$1,256	0.8%	$135.81	+24.6%	COM	N6596X109
NVDA	NVIDIA	1,908	$807	0.5%	$23.45	+41.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	3,850	$637	0.4%	$127.53	+16.8%	COM	478160104
BIL	SPDR SER TR BLOOMBERG 1-3 MO	5,800	$533	0.3%	$91.82	—	ETF	78468R663
META	META PLATFORMS INC	700	$201	0.1%	$245.05	0.0%	CL A	30303M102