Prospect Hill Management, LLC Concentrated Active

CIK: 0001837320 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value ($000): $192,050 (100.0% shares, 0.0% debt)

Holdings (15)

AAPL APPLE INC 59.3%

Value ($000) $113,837 Shares 512,481 Est. Cost $117.01 Unrealized +97.2%

TSLA TESLA INC 13.5%

Value ($000) $25,991 Shares 100,291 Est. Cost $242.54 Unrealized +37.4%

AMZN AMAZON COM INC 5.1%

Value ($000) $9,826 Shares 51,643 Est. Cost $126.20 Unrealized +71.9%

BAC BANK OF AMERICA CORP 4.1%

Value ($000) $7,906 Shares 189,448 Est. Cost $23.80 Unrealized +83.3%

ISRG INTUITIVE SURGICAL INC 3.9%

Value ($000) $7,491 Shares 15,125 Est. Cost $324.91 Unrealized +70.2%

NFLX NETFLIX INC 3.0%

Value ($000) $5,764 Shares 6,181 Est. Cost $36.66 Unrealized +159.4%

GOOG ALPHABET INC 2.4%

Value ($000) $4,690 Shares 30,020 Est. Cost $109.48 Unrealized +66.7%

GOOGL ALPHABET INC 2.2%

Value ($000) $4,194 Shares 27,120 Est. Cost $108.76 Unrealized +66.1%

MA MASTERCARD INCORPORATED 2.0%

Value ($000) $3,919 Shares 7,150 Est. Cost $323.96 Unrealized +67.3%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $3,458 Shares 31,909 Est. Cost $100.30 Unrealized +26.3%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value ($000) $1,617 Shares 3,250 Est. Cost $476.19 Unrealized +13.4%

NXPI NXP SEMICONDUCTORS NV 0.6%

Value ($000) $1,147 Shares 6,035 Est. Cost $135.81 Unrealized +54.3%

META META PLATFORMS INC 0.5%

Value ($000) $994 Shares 1,725 Est. Cost $480.51 Unrealized +33.9%

ARM ARM HOLDINGS PLC 0.4%

Value ($000) $677 Shares 6,339 Est. Cost $133.08 Unrealized —

AXP AMERICAN EXPRESS 0.3%

Value ($000) $538 Shares 2,000 Est. Cost $271.75 Unrealized +7.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	512,481	$113,837	59.3%	$117.01	+97.2%	COM	037833100
TSLA	TESLA INC	100,291	$25,991	13.5%	$242.54	+37.4%	COM	88160R101
AMZN	AMAZON COM INC	51,643	$9,826	5.1%	$126.20	+71.9%	COM	023135106
BAC	BANK OF AMERICA CORP	189,448	$7,906	4.1%	$23.80	+83.3%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	15,125	$7,491	3.9%	$324.91	+70.2%	COM NEW	46120E602
NFLX	NETFLIX INC	6,181	$5,764	3.0%	$36.66	+159.4%	COM	64110L106
GOOG	ALPHABET INC	30,020	$4,690	2.4%	$109.48	+66.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	27,120	$4,194	2.2%	$108.76	+66.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	7,150	$3,919	2.0%	$323.96	+67.3%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	31,909	$3,458	1.8%	$100.30	+26.3%	COM	67066G104
TMO	THERMO FISHER SCIENTIFIC INC	3,250	$1,617	0.8%	$476.19	+13.4%	COM	883556102
NXPI	NXP SEMICONDUCTORS NV	6,035	$1,147	0.6%	$135.81	+54.3%	COM	N6596X109
META	META PLATFORMS INC	1,725	$994	0.5%	$480.51	+33.9%	CL A	30303M102
ARM	ARM HOLDINGS PLC	6,339	$677	0.4%	$133.08	—	SPONSORED ADS	042068205
AXP	AMERICAN EXPRESS	2,000	$538	0.3%	$271.75	+7.6%	COM	025816109