Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value ($000): $151,145 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 58.4%

Value ($000) $88,248 Shares 515,435 Est. Cost $117.01 Unrealized +55.0%

TSLA TESLA INC 16.1%

Value ($000) $24,279 Shares 97,032 Est. Cost $241.44 Unrealized +6.4%

BAC BK OF AMERICA CORP 6.3%

Value ($000) $9,569 Shares 349,500 Est. Cost $23.80 Unrealized +16.9%

AMZN AMAZON COM INC 4.4%

Value ($000) $6,663 Shares 52,418 Est. Cost $126.20 Unrealized +6.2%

ISRG INTUITIVE SURGICAL INC 2.8%

Value ($000) $4,187 Shares 14,325 Est. Cost $312.17 Unrealized +0.0%

GOOG ALPHABET INC 2.6%

Value ($000) $3,958 Shares 30,020 Est. Cost $109.48 Unrealized +17.9%

GOOGL ALPHABET INC 2.3%

Value ($000) $3,516 Shares 26,870 Est. Cost $108.76 Unrealized +18.0%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $3,167 Shares 8,000 Est. Cost $323.96 Unrealized +22.3%

NFLX NETFLIX INC 1.6%

Value ($000) $2,362 Shares 6,256 Est. Cost $36.66 Unrealized +15.6%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value ($000) $1,873 Shares 3,700 Est. Cost $476.19 Unrealized +11.1%

NXPI NXP SEMICONDUCTOR NV 0.8%

Value ($000) $1,227 Shares 6,135 Est. Cost $135.81 Unrealized +45.8%

NVDA NVIDIA 0.7%

Value ($000) $1,048 Shares 2,410 Est. Cost $27.89 Unrealized +60.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $600 Shares 3,850 Est. Cost $127.53 Unrealized +20.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $237 Shares 750 Est. Cost $324.59 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $210 Shares 700 Est. Cost $245.05 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	515,435	$88,248	58.4%	$117.01	+55.0%	COM	037833100
TSLA	TESLA INC	97,032	$24,279	16.1%	$241.44	+6.4%	COM	88160R101
BAC	BK OF AMERICA CORP	349,500	$9,569	6.3%	$23.80	+16.9%	COM	060505104
AMZN	AMAZON COM INC	52,418	$6,663	4.4%	$126.20	+6.2%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,325	$4,187	2.8%	$312.17	+0.0%	COM NEW	46120E602
GOOG	ALPHABET INC	30,020	$3,958	2.6%	$109.48	+17.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	26,870	$3,516	2.3%	$108.76	+18.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	8,000	$3,167	2.1%	$323.96	+22.3%	CL A	57636Q104
NFLX	NETFLIX INC	6,256	$2,362	1.6%	$36.66	+15.6%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	3,700	$1,873	1.2%	$476.19	+11.1%	COM	883556102
NXPI	NXP SEMICONDUCTOR NV	6,135	$1,227	0.8%	$135.81	+45.8%	COM	N6596X109
NVDA	NVIDIA	2,410	$1,048	0.7%	$27.89	+60.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	3,850	$600	0.4%	$127.53	+20.2%	COM	478160104
MSFT	MICROSOFT CORP	750	$237	0.2%	$324.59	0.0%	COM	594918104
META	META PLATFORMS INC	700	$210	0.1%	$245.05	+22.1%	CL A	30303M102