$173 Million is the total value of Prospect Hill Management, LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $91,189,000 | +25.5% | 513,540 | 0.0% | 52.61% | +5.0% | |
| TSLA | TESLA INC | $32,284,000 | +36.3% | 30,549 | 0.0% | 18.62% | +14.0% | |
| BAC | Sell | BK OF AMERICA CORP | $15,783,000 | +4.7% | 354,750 | -0.1% | 9.10% | -12.4% |
| AMZN | Buy | AMAZON COM INC | $8,353,000 | +1.9% | 2,505 | +0.4% | 4.82% | -14.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,120,000 | +8.4% | 14,250 | +200.0% | 2.95% | -9.3% |
| GOOG | ALPHABET INCcap stk cl c | $4,340,000 | +8.6% | 1,500 | 0.0% | 2.50% | -9.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,983,000 | +8.4% | 1,375 | 0.0% | 2.30% | -9.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,955,000 | +3.3% | 8,225 | 0.0% | 1.70% | -13.5% | |
| DIS | Buy | DISNEY WALT CO | $2,436,000 | -8.1% | 15,725 | +0.3% | 1.40% | -23.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,202,000 | +16.8% | 3,300 | 0.0% | 1.27% | -2.3% | |
| NFLX | NETFLIX INC | $1,726,000 | -1.3% | 2,865 | 0.0% | 1.00% | -17.4% | |
| NXPI | Buy | NXP SEMICONDUCTOR NV | $1,415,000 | +18.2% | 6,210 | +1.6% | 0.82% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $830,000 | -12.2% | 4,850 | -17.1% | 0.48% | -26.5% |
| SNOW | SNOWFLAKE INCcl a | $720,000 | +12.0% | 2,125 | 0.0% | 0.42% | -6.3% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,750 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,250 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,250 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.