$133 Million is the total value of Prospect Hill Management, LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $68,299,000 | – | 514,729 | +100.0% | 51.52% | – |
| TSLA | New | TESLA INC | $21,205,000 | – | 30,050 | +100.0% | 16.00% | – |
| BAC | New | BK OF AMERICA CORP | $10,548,000 | – | 348,000 | +100.0% | 7.96% | – |
| AMZN | New | AMAZON COM INC | $7,976,000 | – | 2,449 | +100.0% | 6.02% | – |
| BACPRL | New | BK OF AMERICA CORP7.25 cnv pfd l | $4,328,000 | – | 2,850 | +100.0% | 3.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $3,766,000 | – | 4,603 | +100.0% | 2.84% | – |
| MA | New | MASTERCARD INC CL A | $2,910,000 | – | 8,153 | +100.0% | 2.20% | – |
| GOOG | New | ALPHABET INC CL C | $2,668,000 | – | 1,523 | +100.0% | 2.01% | – |
| DIS | New | DISNEY WALT CO | $2,645,000 | – | 14,600 | +100.0% | 2.00% | – |
| GOOGL | New | ALPHABET INC CL A | $2,373,000 | – | 1,354 | +100.0% | 1.79% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,805,000 | – | 3,875 | +100.0% | 1.36% | – |
| NFLX | New | NETFLIX INC | $1,609,000 | – | 2,975 | +100.0% | 1.21% | – |
| NXPI | New | NXP SEMICONDUCTOR NV | $972,000 | – | 6,110 | +100.0% | 0.73% | – |
| JNJ | New | JOHNSON & JOHNSON | $921,000 | – | 5,850 | +100.0% | 0.70% | – |
| PYPL | New | PAYPAL HLDGS INC | $293,000 | – | 1,250 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $239,000 | – | 900 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.