$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 | Sell | APPLE INC | $88,247,626 | -11.8% | 515,435 | -0.0% | 58.39% | -3.5% |
TSLA | Buy | TESLA INC | $24,279,347 | -4.1% | 97,032 | +0.3% | 16.06% | +4.8% |
BAC | BK OF AMERICA CORP | $9,569,310 | -4.6% | 349,500 | 0.0% | 6.33% | +4.3% | |
AMZN | Buy | AMAZON COM INC | $6,663,376 | -2.5% | 52,418 | +0.0% | 4.41% | +6.6% |
ISRG | INTUITIVE SURGICAL INC | $4,187,054 | -14.5% | 14,325 | 0.0% | 2.77% | -6.6% | |
GOOG | ALPHABET INCcap stk cl c | $3,958,137 | +9.0% | 30,020 | 0.0% | 2.62% | +19.2% | |
GOOGL | ALPHABET INCcap stk cl a | $3,516,208 | +9.3% | 26,870 | 0.0% | 2.33% | +19.5% | |
MA | MASTERCARD INCORPORATEDcl a | $3,167,280 | +0.7% | 8,000 | 0.0% | 2.10% | +10.0% | |
NFLX | Sell | NETFLIX INC | $2,362,266 | -14.6% | 6,256 | -0.4% | 1.56% | -6.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,872,829 | -3.0% | 3,700 | 0.0% | 1.24% | +6.0% | |
NXPI | NXP SEMICONDUCTOR NV | $1,226,509 | -2.3% | 6,135 | 0.0% | 0.81% | +6.7% | |
NVDA | Buy | NVIDIA | $1,048,326 | +29.9% | 2,410 | +26.3% | 0.69% | +41.9% |
JNJ | JOHNSON & JOHNSON | $599,638 | -5.9% | 3,850 | 0.0% | 0.40% | +2.8% | |
MSFT | New | MICROSOFT CORP | $236,813 | – | 750 | +100.0% | 0.16% | – |
FB | META PLATFORMS INCcl a | $210,147 | +4.6% | 700 | 0.0% | 0.14% | +13.9% | |
BIL | Exit | SPDR 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 60.9% |
TESLA INC | 12 | Q3 2023 | 19.6% |
BK OF AMERICA CORP | 12 | Q3 2023 | 10.7% |
AMAZON COM INC | 12 | Q3 2023 | 6.2% |
INTUITIVE SURGICAL INC | 12 | Q3 2023 | 3.4% |
ALPHABET INC CL C | 12 | Q3 2023 | 2.8% |
ALPHABET INC CL A | 12 | Q3 2023 | 2.5% |
MASTERCARD INCORPORATED | 12 | Q3 2023 | 2.5% |
THERMO FISHER SCIENTIFIC INC | 12 | Q3 2023 | 1.7% |
NETFLIX INC | 12 | Q3 2023 | 1.7% |
View Prospect Hill Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-10-16 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-07 |
13F-HR | 2021-11-05 |
View Prospect Hill Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.