Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $199,218 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 60.1%

Value ($000) $119,724 Shares 513,836 Est. Cost $117.01 Unrealized +89.7%

TSLA TESLA INC 13.0%

Value ($000) $25,918 Shares 99,062 Est. Cost $241.38 Unrealized -5.5%

BAC BANK OF AMERICA CORP 5.6%

Value ($000) $11,110 Shares 280,000 Est. Cost $23.80 Unrealized +62.9%

AMZN AMAZON COM INC 4.8%

Value ($000) $9,655 Shares 51,818 Est. Cost $126.20 Unrealized +44.6%

ISRG INTUITIVE SURGICAL INC 3.5%

Value ($000) $7,037 Shares 14,325 Est. Cost $312.17 Unrealized +49.1%

GOOG ALPHABET INC 2.5%

Value ($000) $5,019 Shares 30,020 Est. Cost $109.48 Unrealized +53.7%

GOOGL ALPHABET INC 2.3%

Value ($000) $4,498 Shares 27,120 Est. Cost $108.76 Unrealized +53.3%

NFLX NETFLIX INC 2.2%

Value ($000) $4,384 Shares 6,181 Est. Cost $36.66 Unrealized +82.4%

MA MASTERCARD INCORPORATED 1.8%

Value ($000) $3,654 Shares 7,400 Est. Cost $323.96 Unrealized +42.5%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $3,115 Shares 25,650 Est. Cost $93.86 Unrealized +25.8%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $2,010 Shares 3,250 Est. Cost $476.19 Unrealized +23.7%

NXPI NXP SEMICONDUCTORS NV 0.7%

Value ($000) $1,472 Shares 6,135 Est. Cost $135.81 Unrealized +79.7%

ARM ARM HOLDINGS PLC 0.3%

Value ($000) $657 Shares 4,595 Est. Cost $143.01 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $404 Shares 705 Est. Cost $245.05 Unrealized +109.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $323 Shares 750 Est. Cost $324.59 Unrealized +30.4%

AXP AMERICAN EXPRESS 0.1%

Value ($000) $237 Shares 875 Est. Cost $245.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	513,836	$119,724	60.1%	$117.01	+89.7%	COM	037833100
TSLA	TESLA INC	99,062	$25,918	13.0%	$241.38	-5.5%	COM	88160R101
BAC	BANK OF AMERICA CORP	280,000	$11,110	5.6%	$23.80	+62.9%	COM	060505104
AMZN	AMAZON COM INC	51,818	$9,655	4.8%	$126.20	+44.6%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,325	$7,037	3.5%	$312.17	+49.1%	COM NEW	46120E602
GOOG	ALPHABET INC	30,020	$5,019	2.5%	$109.48	+53.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	27,120	$4,498	2.3%	$108.76	+53.3%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	6,181	$4,384	2.2%	$36.66	+82.4%	COM	64110L106
MA	MASTERCARD INCORPORATED	7,400	$3,654	1.8%	$323.96	+42.5%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	25,650	$3,115	1.6%	$93.86	+25.8%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	3,250	$2,010	1.0%	$476.19	+23.7%	COM	883556102
NXPI	NXP SEMICONDUCTORS NV	6,135	$1,472	0.7%	$135.81	+79.7%	COM	N6596X109
ARM	ARM HOLDINGS PLC	4,595	$657	0.3%	$143.01	—	SPONSORED ADS	042068205
META	META PLATFORMS INC	705	$404	0.2%	$245.05	+109.0%	CL A	30303M102
MSFT	MICROSOFT CORP	750	$323	0.2%	$324.59	+30.4%	COM	594918104
AXP	AMERICAN EXPRESS	875	$237	0.1%	$245.13	0.0%	COM	025816109