$138 Million is the total value of Prospect Hill Management, LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $70,334,000 | +11.6% | 513,540 | -0.4% | 50.84% | +2.2% |
TSLA | Buy | TESLA INC | $20,749,000 | +2.2% | 30,527 | +0.4% | 15.00% | -6.4% |
BAC | BK OF AMERICA CORP | $14,472,000 | +6.6% | 351,000 | 0.0% | 10.46% | -2.4% | |
AMZN | AMAZON COM INC | $8,587,000 | +11.2% | 2,496 | 0.0% | 6.21% | +1.8% | |
ISRG | INTUITIVE SURGICAL INC | $4,368,000 | +24.4% | 4,750 | 0.0% | 3.16% | +14.0% | |
GOOG | ALPHABET INCcap stk cl c | $3,759,000 | +21.1% | 1,500 | 0.0% | 2.72% | +10.9% | |
GOOGL | ALPHABET INCcap stk cl a | $3,357,000 | +18.4% | 1,375 | 0.0% | 2.43% | +8.4% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,944,000 | +1.4% | 8,065 | -1.0% | 2.13% | -7.1% |
DIS | Buy | DISNEY WALT CO | $2,755,000 | +2.3% | 15,675 | +7.4% | 1.99% | -6.3% |
TMO | THERMO FISHER SCIENTIFIC INC | $1,665,000 | +10.6% | 3,300 | 0.0% | 1.20% | +1.3% | |
NFLX | Sell | NETFLIX INC | $1,505,000 | -3.0% | 2,850 | -4.2% | 1.09% | -11.2% |
NXPI | NXP SEMICONDUCTOR NV | $1,257,000 | +2.2% | 6,110 | 0.0% | 0.91% | -6.4% | |
JNJ | JOHNSON & JOHNSON | $964,000 | +0.3% | 5,850 | 0.0% | 0.70% | -8.2% | |
SNOW | Buy | SNOWFLAKE INCcl a | $514,000 | +44.8% | 2,125 | +37.1% | 0.37% | +32.9% |
ZTS | ZOETIS INCcl a | $419,000 | +18.4% | 2,250 | 0.0% | 0.30% | +8.6% | |
PYPL | PAYPAL HLDGS INC | $364,000 | +19.7% | 1,250 | 0.0% | 0.26% | +9.6% | |
VZ | VERIZON COMMUNICATIONS INC | $322,000 | -3.6% | 5,750 | 0.0% | 0.23% | -11.7% | |
HD | Exit | HOME DEPOT INC | $0 | – | -1,400 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.