Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value ($000): $182,234 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 59.4%

Value ($000) $108,221 Shares 513,821 Est. Cost $117.01 Unrealized +58.2%

TSLA TESLA INC 10.8%

Value ($000) $19,690 Shares 99,506 Est. Cost $241.38 Unrealized -27.6%

BAC BANK OF AMERICA CORP 6.7%

Value ($000) $12,279 Shares 308,750 Est. Cost $23.80 Unrealized +54.8%

AMZN AMAZON COM INC 5.5%

Value ($000) $10,072 Shares 52,118 Est. Cost $126.20 Unrealized +45.6%

ISRG INTUITIVE SURGICAL INC 3.5%

Value ($000) $6,372 Shares 14,325 Est. Cost $312.17 Unrealized +27.6%

GOOG ALPHABET INC 3.0%

Value ($000) $5,506 Shares 30,020 Est. Cost $109.48 Unrealized +54.3%

GOOGL ALPHABET INC 2.7%

Value ($000) $4,958 Shares 27,220 Est. Cost $108.76 Unrealized +53.9%

NFLX NETFLIX INC 2.3%

Value ($000) $4,182 Shares 6,196 Est. Cost $36.66 Unrealized +70.4%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $3,331 Shares 7,550 Est. Cost $323.96 Unrealized +39.4%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $3,169 Shares 25,650 Est. Cost $93.86 Unrealized +7.7%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $1,880 Shares 3,400 Est. Cost $476.19 Unrealized +19.6%

NXPI NXP SEMICONDUCTORS NV 0.9%

Value ($000) $1,651 Shares 6,135 Est. Cost $135.81 Unrealized +84.2%

META META PLATFORMS INC 0.2%

Value ($000) $355 Shares 705 Est. Cost $245.05 Unrealized +97.2%

MSFT MICROSOFT CORP 0.2%

Value ($000) $335 Shares 750 Est. Cost $324.59 Unrealized +28.6%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $233 Shares 1,150 Est. Cost $173.61 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	513,821	$108,221	59.4%	$117.01	+58.2%	COM	037833100
TSLA	TESLA INC	99,506	$19,690	10.8%	$241.38	-27.6%	COM	88160R101
BAC	BANK OF AMERICA CORP	308,750	$12,279	6.7%	$23.80	+54.8%	COM	060505104
AMZN	AMAZON COM INC	52,118	$10,072	5.5%	$126.20	+45.6%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,325	$6,372	3.5%	$312.17	+27.6%	COM NEW	46120E602
GOOG	ALPHABET INC	30,020	$5,506	3.0%	$109.48	+54.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	27,220	$4,958	2.7%	$108.76	+53.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	6,196	$4,182	2.3%	$36.66	+70.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	7,550	$3,331	1.8%	$323.96	+39.4%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	25,650	$3,169	1.7%	$93.86	+7.7%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	3,400	$1,880	1.0%	$476.19	+19.6%	COM	883556102
NXPI	NXP SEMICONDUCTORS NV	6,135	$1,651	0.9%	$135.81	+84.2%	COM	N6596X109
META	META PLATFORMS INC	705	$355	0.2%	$245.05	+97.2%	CL A	30303M102
MSFT	MICROSOFT CORP	750	$335	0.2%	$324.59	+28.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,150	$233	0.1%	$173.61	+9.0%	COM	46625H100