Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $167,548 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 59.1%

Value ($000) $98,993 Shares 514,169 Est. Cost $117.01 Unrealized +56.2%

TSLA TESLA INC 14.6%

Value ($000) $24,458 Shares 98,432 Est. Cost $241.38 Unrealized -1.5%

BAC BK OF AMERICA CORP 6.9%

Value ($000) $11,495 Shares 341,400 Est. Cost $23.80 Unrealized +16.0%

AMZN AMAZON COM INC 4.7%

Value ($000) $7,904 Shares 52,018 Est. Cost $126.20 Unrealized +11.1%

ISRG INTUITIVE SURGICAL INC 2.9%

Value ($000) $4,833 Shares 14,325 Est. Cost $312.17 Unrealized -4.5%

GOOG ALPHABET INC 2.5%

Value ($000) $4,231 Shares 30,020 Est. Cost $109.48 Unrealized +23.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $3,753 Shares 26,870 Est. Cost $108.76 Unrealized +22.6%

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $3,220 Shares 7,550 Est. Cost $323.96 Unrealized +22.6%

NFLX NETFLIX INC 1.8%

Value ($000) $3,046 Shares 6,256 Est. Cost $36.66 Unrealized +19.1%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $1,805 Shares 3,400 Est. Cost $476.19 Unrealized +1.0%

NXPI NXP SEMICONDUCTOR NV 0.8%

Value ($000) $1,409 Shares 6,135 Est. Cost $135.81 Unrealized +42.6%

NVDA NVIDIA 0.8%

Value ($000) $1,268 Shares 2,560 Est. Cost $28.97 Unrealized +59.9%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $603 Shares 3,850 Est. Cost $127.53 Unrealized +12.6%

MSFT MICROSOFT CORP 0.2%

Value ($000) $282 Shares 750 Est. Cost $324.59 Unrealized +7.9%

META META PLATFORMS INC 0.1%

Value ($000) $248 Shares 700 Est. Cost $245.05 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	514,169	$98,993	59.1%	$117.01	+56.2%	COM	037833100
TSLA	TESLA INC	98,432	$24,458	14.6%	$241.38	-1.5%	COM	88160R101
BAC	BK OF AMERICA CORP	341,400	$11,495	6.9%	$23.80	+16.0%	COM	060505104
AMZN	AMAZON COM INC	52,018	$7,904	4.7%	$126.20	+11.1%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,325	$4,833	2.9%	$312.17	-4.5%	COM NEW	46120E602
GOOG	ALPHABET INC	30,020	$4,231	2.5%	$109.48	+23.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	26,870	$3,753	2.2%	$108.76	+22.6%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	7,550	$3,220	1.9%	$323.96	+22.6%	CL A	57636Q104
NFLX	NETFLIX INC	6,256	$3,046	1.8%	$36.66	+19.1%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	3,400	$1,805	1.1%	$476.19	+1.0%	COM	883556102
NXPI	NXP SEMICONDUCTOR NV	6,135	$1,409	0.8%	$135.81	+42.6%	COM	N6596X109
NVDA	NVIDIA	2,560	$1,268	0.8%	$28.97	+59.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	3,850	$603	0.4%	$127.53	+12.6%	COM	478160104
MSFT	MICROSOFT CORP	750	$282	0.2%	$324.59	+7.9%	COM	594918104
META	META PLATFORMS INC	700	$248	0.1%	$245.05	+32.0%	CL A	30303M102