Prospect Hill Management, LLC Concentrated Active

Location: Short Hills, NJ

CIK: 0001837320 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

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

Holdings (15)

AAPL APPLE INC 58.4%

Value $88.25M Shares 515,435 Est. Cost $117.01 Unrealized +55.0%

TSLA TESLA INC 16.1%

Value $24.28M Shares 97,032 Est. Cost $241.44 Unrealized +6.4%

BAC BK OF AMERICA CORP 6.3%

Value $9.569M Shares 349,500 Est. Cost $23.80 Unrealized +16.9%

AMZN AMAZON COM INC 4.4%

Value $6.663M Shares 52,418 Est. Cost $126.20 Unrealized +6.2%

ISRG INTUITIVE SURGICAL INC 2.8%

Value $4.187M Shares 14,325 Est. Cost $312.17 Unrealized +0.0%

GOOG ALPHABET INC 2.6%

Value $3.958M Shares 30,020 Est. Cost $109.48 Unrealized +17.9%

GOOGL ALPHABET INC 2.3%

Value $3.516M Shares 26,870 Est. Cost $108.76 Unrealized +18.0%

MA MASTERCARD INCORPORATED 2.1%

Value $3.167M Shares 8,000 Est. Cost $323.96 Unrealized +22.3%

NFLX NETFLIX INC 1.6%

Value $2.362M Shares 6,256 Est. Cost $36.66 Unrealized +15.6%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $1.873M Shares 3,700 Est. Cost $476.19 Unrealized +11.1%

NXPI NXP SEMICONDUCTOR NV 0.8%

Value $1.227M Shares 6,135 Est. Cost $135.81 Unrealized +45.8%

NVDA NVIDIA 0.7%

Value $1.048M Shares 2,410 Est. Cost $27.89 Unrealized +60.5%

JNJ JOHNSON & JOHNSON 0.4%

Value $600K Shares 3,850 Est. Cost $127.53 Unrealized +20.2%

MSFT MICROSOFT CORP 0.2%

Value $237K Shares 750 Est. Cost $324.59 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value $210K Shares 700 Est. Cost $245.05 Unrealized +22.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	515,435	$88.25M	58.4%	$117.01	+55.0%	COM	037833100
TSLA	TESLA INC	97,032	$24.28M	16.1%	$241.44	+6.4%	COM	88160R101
BAC	BK OF AMERICA CORP	349,500	$9.569M	6.3%	$23.80	+16.9%	COM	060505104
AMZN	AMAZON COM INC	52,418	$6.663M	4.4%	$126.20	+6.2%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,325	$4.187M	2.8%	$312.17	+0.0%	COM NEW	46120E602
GOOG	ALPHABET INC	30,020	$3.958M	2.6%	$109.48	+17.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	26,870	$3.516M	2.3%	$108.76	+18.0%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	8,000	$3.167M	2.1%	$323.96	+22.3%	CL A	57636Q104
NFLX	NETFLIX INC	6,256	$2.362M	1.6%	$36.66	+15.6%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	3,700	$1.873M	1.2%	$476.19	+11.1%	COM	883556102
NXPI	NXP SEMICONDUCTOR NV	6,135	$1.227M	0.8%	$135.81	+45.8%	COM	N6596X109
NVDA	NVIDIA	2,410	$1.048M	0.7%	$27.89	+60.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	3,850	$600K	0.4%	$127.53	+20.2%	COM	478160104
MSFT	MICROSOFT CORP	750	$237K	0.2%	$324.59	0.0%	COM	594918104
META	META PLATFORMS INC	700	$210K	0.1%	$245.05	+22.1%	CL A	30303M102