Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $155,198 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 56.8%

Value ($000) $88,161 Shares 514,119 Est. Cost $117.01 Unrealized +54.1%

TSLA TESLA INC 11.2%

Value ($000) $17,435 Shares 99,181 Est. Cost $241.38 Unrealized -19.1%

BAC BANK OF AMERICA CORP 7.5%

Value ($000) $11,708 Shares 308,750 Est. Cost $23.80 Unrealized +37.8%

AMZN AMAZON COM INC 6.0%

Value ($000) $9,383 Shares 52,018 Est. Cost $126.20 Unrealized +32.3%

ISRG INTUITIVE SURGICAL INC 3.7%

Value ($000) $5,717 Shares 14,325 Est. Cost $312.17 Unrealized +21.0%

GOOG ALPHABET INC 2.9%

Value ($000) $4,571 Shares 30,020 Est. Cost $109.48 Unrealized +30.9%

GOOGL ALPHABET INC 2.6%

Value ($000) $4,093 Shares 27,120 Est. Cost $108.76 Unrealized +30.5%

NFLX NETFLIX INC 2.4%

Value ($000) $3,799 Shares 6,256 Est. Cost $36.66 Unrealized +53.8%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $3,636 Shares 7,550 Est. Cost $323.96 Unrealized +39.7%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $2,313 Shares 2,560 Est. Cost $28.97 Unrealized +150.1%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $1,976 Shares 3,400 Est. Cost $476.19 Unrealized +17.1%

NXPI NXP SEMICONDUCTORS NV 1.0%

Value ($000) $1,520 Shares 6,135 Est. Cost $135.81 Unrealized +64.2%

META META PLATFORMS INC 0.2%

Value ($000) $340 Shares 700 Est. Cost $245.05 Unrealized +80.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $316 Shares 750 Est. Cost $324.59 Unrealized +23.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $230 Shares 1,150 Est. Cost $173.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	514,119	$88,161	56.8%	$117.01	+54.1%	COM	037833100
TSLA	TESLA INC	99,181	$17,435	11.2%	$241.38	-19.1%	COM	88160R101
BAC	BANK OF AMERICA CORP	308,750	$11,708	7.5%	$23.80	+37.8%	COM	060505104
AMZN	AMAZON COM INC	52,018	$9,383	6.0%	$126.20	+32.3%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,325	$5,717	3.7%	$312.17	+21.0%	COM NEW	46120E602
GOOG	ALPHABET INC	30,020	$4,571	2.9%	$109.48	+30.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	27,120	$4,093	2.6%	$108.76	+30.5%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	6,256	$3,799	2.4%	$36.66	+53.8%	COM	64110L106
MA	MASTERCARD INCORPORATED	7,550	$3,636	2.3%	$323.96	+39.7%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	2,560	$2,313	1.5%	$28.97	+150.1%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	3,400	$1,976	1.3%	$476.19	+17.1%	COM	883556102
NXPI	NXP SEMICONDUCTORS NV	6,135	$1,520	1.0%	$135.81	+64.2%	COM	N6596X109
META	META PLATFORMS INC	700	$340	0.2%	$245.05	+80.9%	CL A	30303M102
MSFT	MICROSOFT CORP	750	$316	0.2%	$324.59	+23.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,150	$230	0.1%	$173.61	0.0%	COM	46625H100