$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Sell | BK OF AMERICA CORP | $15,783,000 | +4.7% | 354,750 | -0.1% | 9.10% | -12.4% |
JNJ | Sell | JOHNSON & JOHNSON | $830,000 | -12.2% | 4,850 | -17.1% | 0.48% | -26.5% |
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 | 2024-05-08 |
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 |
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.