Prospect Hill Management, LLC Activity Q4 2020-Q3 2023

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Q3 2023
 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%
AMZN BuyAMAZON COM INC$6,663,376
-2.5%
52,418
+0.0%
4.41%
+6.6%
NFLX SellNETFLIX INC$2,362,266
-14.6%
6,256
-0.4%
1.56%
-6.7%
NVDA BuyNVIDIA$1,048,326
+29.9%
2,410
+26.3%
0.69%
+41.9%
MSFT NewMICROSOFT CORP$236,813–750–0.16%–
BIL ExitSPDR SER TR BLOOMBERG 1-3 MOetf$0–-5,800–-0.32%–
Q2 2023
 Value Shares↓ Weighting
AAPL NewAPPLE INC$100,002,203–515,555–60.53%–
TSLA NewTESLA INC$25,321,536–96,732–15.33%–
BAC NewBK OF AMERICA CORP$10,027,155–349,500–6.07%–
AMZN NewAMAZON COM INC$6,833,080–52,417–4.14%–
ISRG NewINTUITIVE SURGICAL INC$4,898,291–14,325–2.96%–
GOOG NewALPHABET INCcap stk cl c$3,631,519–30,020–2.20%–
GOOGL NewALPHABET INCcap stk cl a$3,216,339–26,870–1.95%–
MA NewMASTERCARD INCORPORATEDcl a$3,146,400–8,000–1.90%–
NFLX NewNETFLIX INC$2,766,718–6,281–1.68%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,930,475–3,700–1.17%–
NXPI NewNXP SEMICONDUCTOR NV$1,255,712–6,135–0.76%–
NVDA NewNVIDIA$807,122–1,908–0.49%–
JNJ NewJOHNSON & JOHNSON$637,252–3,850–0.39%–
BIL NewSPDR SER TR BLOOMBERG 1-3 MOetf$532,556–5,800–0.32%–
FB NewMETA PLATFORMS INCcl a$200,886–700–0.12%–
Q4 2022
 Value Shares↓ Weighting
NVDA ExitNVIDIA$0–-2,470–-0.23%–
DIS ExitDISNEY WALT CO$0–-3,725–-0.27%–
SNOW ExitSNOWFLAKE INCcl a$0–-2,775–-0.37%–
JNJ ExitJOHNSON & JOHNSON$0–-3,850–-0.49%–
NXPI ExitNXP SEMICONDUCTOR NV$0–-6,210–-0.71%–
NFLX ExitNETFLIX INC$0–-4,080–-0.74%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-3,550–-1.40%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-7,950–-1.75%–
GOOGL ExitALPHABET INCcap stk cl a$0–-26,670–-1.98%–
ISRG ExitINTUITIVE SURGICAL INC$0–-14,325–-2.08%–
GOOG ExitALPHABET INCcap stk cl c$0–-30,020–-2.24%–
AMZN ExitAMAZON COM INC$0–-53,365–-4.67%–
BAC ExitBK OF AMERICA CORP$0–-353,000–-8.26%–
TSLA ExitTESLA INC$0–-95,276–-19.59%–
AAPL ExitAPPLE INC$0–-515,485–-55.22%–
Q3 2022
 Value Shares↓ Weighting
AAPL BuyAPPLE INC$71,240,000
+1.2%
515,485
+0.1%
55.22%
-0.8%
TSLA BuyTESLA INC$25,272,000
+18.2%
95,276
+200.0%
19.59%
+15.8%
AMZN BuyAMAZON COM INC$6,030,000
+8.6%
53,365
+2.0%
4.67%
+6.3%
GOOG BuyALPHABET INCcap stk cl c$2,886,000
-12.0%
30,020
+1901.3%
2.24%
-13.8%
GOOGL BuyALPHABET INCcap stk cl a$2,551,000
-10.6%
26,670
+1935.9%
1.98%
-12.5%
MA SellMASTERCARD INCORPORATEDcl a$2,261,000
-11.0%
7,950
-1.2%
1.75%
-12.8%
NFLX SellNETFLIX INC$961,000
+16.3%
4,080
-13.7%
0.74%
+14.1%
JNJ SellJOHNSON & JOHNSON$629,000
-18.5%
3,850
-11.5%
0.49%
-20.1%
DIS SellDISNEY WALT CO$351,000
-74.7%
3,725
-74.7%
0.27%
-75.3%
NVDA BuyNVIDIA$300,000
-7.1%
2,470
+16.0%
0.23%
-9.0%
Q2 2022
 Value Shares↓ Weighting
AAPL NewAPPLE INC$70,376,000–514,745–55.68%–
TSLA NewTESLA INC$21,384,000–31,754–16.92%–
BAC NewBK OF AMERICA CORP$10,989,000–353,000–8.69%–
AMZN NewAMAZON COM INC$5,555,000–52,300–4.40%–
GOOG NewALPHABET INCcap stk cl c$3,281,000–1,500–2.60%–
ISRG NewINTUITIVE SURGICAL INC$2,875,000–14,325–2.28%–
GOOGL NewALPHABET INCcap stk cl a$2,855,000–1,310–2.26%–
MA NewMASTERCARD INCORPORATEDcl a$2,540,000–8,050–2.01%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,929,000–3,550–1.53%–
DIS NewDISNEY WALT CO$1,390,000–14,725–1.10%–
NXPI NewNXP SEMICONDUCTOR NV$919,000–6,210–0.73%–
NFLX NewNETFLIX INC$826,000–4,725–0.65%–
JNJ NewJOHNSON & JOHNSON$772,000–4,350–0.61%–
SNOW NewSNOWFLAKE INCcl a$386,000–2,775–0.30%–
NVDA NewNVIDIA$323,000–2,129–0.26%–
Q4 2021
 Value Shares↓ Weighting
VZ ExitVERIZON COMMUNICATIONS INC$0–-5,750–-0.21%–
PYPL ExitPAYPAL HLDGS INC$0–-1,250–-0.22%–
ZTS ExitZOETIS INCcl a$0–-2,250–-0.30%–
SNOW ExitSNOWFLAKE INCcl a$0–-2,125–-0.44%–
JNJ ExitJOHNSON & JOHNSON$0–-5,850–-0.65%–
NXPI ExitNXP SEMICONDUCTOR NV$0–-6,110–-0.82%–
NFLX ExitNETFLIX INC$0–-2,865–-1.21%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-3,300–-1.30%–
DIS ExitDISNEY WALT CO$0–-15,675–-1.83%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-8,225–-1.97%–
GOOGL ExitALPHABET INCcap stk cl a$0–-1,375–-2.54%–
GOOG ExitALPHABET INCcap stk cl c$0–-1,500–-2.76%–
ISRG ExitINTUITIVE SURGICAL INC$0–-4,750–-3.26%–
AMZN ExitAMAZON COM INC$0–-2,496–-5.65%–
BAC ExitBK OF AMERICA CORP$0–-355,000–-10.39%–
TSLA ExitTESLA INC$0–-30,549–-16.34%–
AAPL ExitAPPLE INC$0–-513,540–-50.11%–
Q3 2021
 Value Shares↓ Weighting
TSLA BuyTESLA INC$23,690,000
+14.2%
30,549
+0.1%
16.34%
+8.9%
BAC BuyBK OF AMERICA CORP$15,070,000
+4.1%
355,000
+1.1%
10.39%
-0.7%
MA BuyMASTERCARD INCORPORATEDcl a$2,860,000
-2.9%
8,225
+2.0%
1.97%
-7.3%
NFLX BuyNETFLIX INC$1,749,000
+16.2%
2,865
+0.5%
1.21%
+10.8%
Q2 2021
 Value Shares↓ Weighting
AAPL NewAPPLE INC$70,334,000–513,540–50.84%–
TSLA NewTESLA INC$20,749,000–30,527–15.00%–
BAC NewBK OF AMERICA CORP$14,472,000–351,000–10.46%–
AMZN NewAMAZON COM INC$8,587,000–2,496–6.21%–
ISRG NewINTUITIVE SURGICAL INC$4,368,000–4,750–3.16%–
GOOG NewALPHABET INCcap stk cl c$3,759,000–1,500–2.72%–
GOOGL NewALPHABET INCcap stk cl a$3,357,000–1,375–2.43%–
MA NewMASTERCARD INCORPORATEDcl a$2,944,000–8,065–2.13%–
DIS NewDISNEY WALT CO$2,755,000–15,675–1.99%–
TMO NewTHERMO FISHER SCIENTIFIC INC$1,665,000–3,300–1.20%–
NFLX NewNETFLIX INC$1,505,000–2,850–1.09%–
NXPI NewNXP SEMICONDUCTOR NV$1,257,000–6,110–0.91%–
JNJ NewJOHNSON & JOHNSON$964,000–5,850–0.70%–
SNOW NewSNOWFLAKE INCcl a$514,000–2,125–0.37%–
ZTS NewZOETIS INCcl a$419,000–2,250–0.30%–
PYPL NewPAYPAL HLDGS INC$364,000–1,250–0.26%–
VZ NewVERIZON COMMUNICATIONS INC$322,000–5,750–0.23%–

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