$145 Million is the total value of Prospect Hill Management, LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $72,666,000 | +3.3% | 513,540 | 0.0% | 50.11% | -1.4% | |
TSLA | Buy | TESLA INC | $23,690,000 | +14.2% | 30,549 | +0.1% | 16.34% | +8.9% |
BAC | Buy | BK OF AMERICA CORP | $15,070,000 | +4.1% | 355,000 | +1.1% | 10.39% | -0.7% |
AMZN | AMAZON COM INC | $8,199,000 | -4.5% | 2,496 | 0.0% | 5.65% | -8.9% | |
ISRG | INTUITIVE SURGICAL INC | $4,722,000 | +8.1% | 4,750 | 0.0% | 3.26% | +3.1% | |
GOOG | ALPHABET INCcap stk cl c | $3,998,000 | +6.4% | 1,500 | 0.0% | 2.76% | +1.5% | |
GOOGL | ALPHABET INCcap stk cl a | $3,676,000 | +9.5% | 1,375 | 0.0% | 2.54% | +4.4% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,860,000 | -2.9% | 8,225 | +2.0% | 1.97% | -7.3% |
DIS | DISNEY WALT CO | $2,652,000 | -3.7% | 15,675 | 0.0% | 1.83% | -8.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,885,000 | +13.2% | 3,300 | 0.0% | 1.30% | +8.0% | |
NFLX | Buy | NETFLIX INC | $1,749,000 | +16.2% | 2,865 | +0.5% | 1.21% | +10.8% |
NXPI | NXP SEMICONDUCTOR NV | $1,197,000 | -4.8% | 6,110 | 0.0% | 0.82% | -9.2% | |
JNJ | JOHNSON & JOHNSON | $945,000 | -2.0% | 5,850 | 0.0% | 0.65% | -6.5% | |
SNOW | SNOWFLAKE INCcl a | $643,000 | +25.1% | 2,125 | 0.0% | 0.44% | +19.1% | |
ZTS | ZOETIS INCcl a | $437,000 | +4.3% | 2,250 | 0.0% | 0.30% | -0.7% | |
PYPL | PAYPAL HLDGS INC | $325,000 | -10.7% | 1,250 | 0.0% | 0.22% | -14.8% | |
VZ | VERIZON COMMUNICATIONS INC | $311,000 | -3.4% | 5,750 | 0.0% | 0.21% | -8.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.