$127 Million is the total value of Prospect Hill Management, LLC's 18 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $63,003,000 | -7.8% | 515,780 | +0.2% | 49.74% | -3.5% |
| TSLA | Buy | TESLA INC | $20,302,000 | -4.3% | 30,395 | +1.1% | 16.03% | +0.2% |
| BAC | Buy | BK OF AMERICA CORP | $13,580,000 | +28.7% | 351,000 | +0.9% | 10.72% | +34.7% |
| AMZN | Buy | AMAZON COM INC | $7,723,000 | -3.2% | 2,496 | +1.9% | 6.10% | +1.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,510,000 | -6.8% | 4,750 | +3.2% | 2.77% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,103,000 | +16.3% | 1,500 | -1.5% | 2.45% | +21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,902,000 | -0.3% | 8,150 | -0.0% | 2.29% | +4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,836,000 | +19.5% | 1,375 | +1.6% | 2.24% | +25.1% |
| DIS | DISNEY WALT CO | $2,694,000 | +1.9% | 14,600 | 0.0% | 2.13% | +6.6% | |
| NFLX | NETFLIX INC | $1,552,000 | -3.5% | 2,975 | 0.0% | 1.22% | +0.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,506,000 | -16.6% | 3,300 | -14.8% | 1.19% | -12.7% |
| NXPI | NXP SEMICONDUCTOR NV | $1,230,000 | +26.5% | 6,110 | 0.0% | 0.97% | +32.5% | |
| JNJ | JOHNSON & JOHNSON | $961,000 | +4.3% | 5,850 | 0.0% | 0.76% | +9.2% | |
| HD | Buy | HOME DEPOT INC | $427,000 | +78.7% | 1,400 | +55.6% | 0.34% | +87.2% |
| SNOW | New | SNOWFLAKE INCcl a | $355,000 | – | 1,550 | +100.0% | 0.28% | – |
| ZTS | New | ZOETIS INCcl a | $354,000 | – | 2,250 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $334,000 | – | 5,750 | +100.0% | 0.26% | – |
| PYPL | PAYPAL HLDGS INC | $304,000 | +3.8% | 1,250 | 0.0% | 0.24% | +8.6% | |
| BACPRL | Exit | BK OF AMERICA CORP7.25 cnv pfd l | $0 | – | -2,850 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.