Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $227,433 (100.0% shares, 0.0% debt)

Holdings (16)

AAPL APPLE INC 56.4%

Value ($000) $128,223 Shares 512,031 Est. Cost $117.01 Unrealized +100.4%

TSLA TESLA INC 17.6%

Value ($000) $39,989 Shares 99,022 Est. Cost $241.38 Unrealized +33.3%

BAC BANK OF AMERICA CORP 5.4%

Value ($000) $12,306 Shares 280,000 Est. Cost $23.80 Unrealized +80.0%

AMZN AMAZON COM INC 5.0%

Value ($000) $11,346 Shares 51,718 Est. Cost $126.20 Unrealized +62.1%

ISRG INTUITIVE SURGICAL INC 3.3%

Value ($000) $7,477 Shares 14,325 Est. Cost $312.17 Unrealized +66.8%

GOOG ALPHABET INC 2.5%

Value ($000) $5,717 Shares 30,020 Est. Cost $109.48 Unrealized +60.5%

NFLX NETFLIX INC 2.4%

Value ($000) $5,509 Shares 6,181 Est. Cost $36.66 Unrealized +124.5%

GOOGL ALPHABET INC 2.3%

Value ($000) $5,134 Shares 27,120 Est. Cost $108.76 Unrealized +60.1%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $3,765 Shares 7,150 Est. Cost $323.96 Unrealized +58.9%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $3,445 Shares 25,650 Est. Cost $93.86 Unrealized +46.8%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $1,691 Shares 3,250 Est. Cost $476.19 Unrealized +15.0%

NXPI NXP SEMICONDUCTORS NV 0.6%

Value ($000) $1,275 Shares 6,135 Est. Cost $135.81 Unrealized +63.9%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $568 Shares 4,601 Est. Cost $143.01 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $413 Shares 705 Est. Cost $245.05 Unrealized +138.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $316 Shares 750 Est. Cost $324.59 Unrealized +30.1%

AXP AMERICAN EXPRESS 0.1%

Value ($000) $260 Shares 875 Est. Cost $245.13 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	512,031	$128,223	56.4%	$117.01	+100.4%	COM	037833100
TSLA	TESLA INC	99,022	$39,989	17.6%	$241.38	+33.3%	COM	88160R101
BAC	BANK OF AMERICA CORP	280,000	$12,306	5.4%	$23.80	+80.0%	COM	060505104
AMZN	AMAZON COM INC	51,718	$11,346	5.0%	$126.20	+62.1%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	14,325	$7,477	3.3%	$312.17	+66.8%	COM NEW	46120E602
GOOG	ALPHABET INC	30,020	$5,717	2.5%	$109.48	+60.5%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	6,181	$5,509	2.4%	$36.66	+124.5%	COM	64110L106
GOOGL	ALPHABET INC	27,120	$5,134	2.3%	$108.76	+60.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	7,150	$3,765	1.7%	$323.96	+58.9%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	25,650	$3,445	1.5%	$93.86	+46.8%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	3,250	$1,691	0.7%	$476.19	+15.0%	COM	883556102
NXPI	NXP SEMICONDUCTORS NV	6,135	$1,275	0.6%	$135.81	+63.9%	COM	N6596X109
ARM	ARM HOLDINGS PLC	4,601	$568	0.2%	$143.01	—	SPONSORED ADS	042068205
META	META PLATFORMS INC	705	$413	0.2%	$245.05	+138.6%	CL A	30303M102
MSFT	MICROSOFT CORP	750	$316	0.1%	$324.59	+30.1%	COM	594918104
AXP	AMERICAN EXPRESS	875	$260	0.1%	$245.13	+15.7%	COM	025816109