Prospect Hill Management, LLC - Q3 2023 holdings

$151 Million is the total value of Prospect Hill Management, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$88,247,626
-11.8%
515,435
-0.0%
58.39%
-3.5%
TSLA BuyTESLA INC$24,279,347
-4.1%
97,032
+0.3%
16.06%
+4.8%
BAC  BK OF AMERICA CORP$9,569,310
-4.6%
349,5000.0%6.33%
+4.3%
AMZN BuyAMAZON COM INC$6,663,376
-2.5%
52,418
+0.0%
4.41%
+6.6%
ISRG  INTUITIVE SURGICAL INC$4,187,054
-14.5%
14,3250.0%2.77%
-6.6%
GOOG  ALPHABET INCcap stk cl c$3,958,137
+9.0%
30,0200.0%2.62%
+19.2%
GOOGL  ALPHABET INCcap stk cl a$3,516,208
+9.3%
26,8700.0%2.33%
+19.5%
MA  MASTERCARD INCORPORATEDcl a$3,167,280
+0.7%
8,0000.0%2.10%
+10.0%
NFLX SellNETFLIX INC$2,362,266
-14.6%
6,256
-0.4%
1.56%
-6.7%
TMO  THERMO FISHER SCIENTIFIC INC$1,872,829
-3.0%
3,7000.0%1.24%
+6.0%
NXPI  NXP SEMICONDUCTOR NV$1,226,509
-2.3%
6,1350.0%0.81%
+6.7%
NVDA BuyNVIDIA$1,048,326
+29.9%
2,410
+26.3%
0.69%
+41.9%
JNJ  JOHNSON & JOHNSON$599,638
-5.9%
3,8500.0%0.40%
+2.8%
MSFT NewMICROSOFT CORP$236,813750
+100.0%
0.16%
FB  META PLATFORMS INCcl a$210,147
+4.6%
7000.0%0.14%
+13.9%
BIL ExitSPDR SER TR BLOOMBERG 1-3 MOetf$0-5,800
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 202360.9%
TESLA INC12Q3 202319.6%
BK OF AMERICA CORP12Q3 202310.7%
AMAZON COM INC12Q3 20236.2%
INTUITIVE SURGICAL INC12Q3 20233.4%
ALPHABET INC CL C12Q3 20232.8%
ALPHABET INC CL A12Q3 20232.5%
MASTERCARD INCORPORATED12Q3 20232.5%
THERMO FISHER SCIENTIFIC INC12Q3 20231.7%
NETFLIX INC12Q3 20231.7%

View Prospect Hill Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-10-16
13F-HR2023-08-08
13F-HR2023-05-09
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-08-05
13F-HR2022-05-04
13F-HR2022-02-07
13F-HR2021-11-05

View Prospect Hill Management, LLC's complete filings history.

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