$170 Million is the total value of Prospect Hill Management, LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $89,669,000 | -1.7% | 513,540 | 0.0% | 52.83% | +0.4% | |
| TSLA | Buy | TESLA INC | $33,302,000 | +3.2% | 30,904 | +1.2% | 19.62% | +5.4% |
| BAC | Buy | BK OF AMERICA CORP | $14,654,000 | -7.2% | 355,500 | +0.2% | 8.63% | -5.2% |
| AMZN | Buy | AMAZON COM INC | $8,199,000 | -1.8% | 2,515 | +0.4% | 4.83% | +0.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,322,000 | -15.6% | 14,325 | +0.5% | 2.55% | -13.8% |
| GOOG | ALPHABET INCcap stk cl c | $4,189,000 | -3.5% | 1,500 | 0.0% | 2.47% | -1.4% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,797,000 | -4.7% | 1,365 | -0.7% | 2.24% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,957,000 | +0.1% | 8,275 | +0.6% | 1.74% | +2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,156,000 | -2.1% | 3,650 | +10.6% | 1.27% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $2,020,000 | -17.1% | 14,725 | -6.4% | 1.19% | -15.3% |
| NXPI | NXP SEMICONDUCTOR NV | $1,149,000 | -18.8% | 6,210 | 0.0% | 0.68% | -17.0% | |
| NFLX | Buy | NETFLIX INC | $1,105,000 | -36.0% | 2,950 | +3.0% | 0.65% | -34.6% |
| JNJ | JOHNSON & JOHNSON | $860,000 | +3.6% | 4,850 | 0.0% | 0.51% | +5.8% | |
| NVDA | New | NVIDIA | $547,000 | – | 2,005 | +100.0% | 0.32% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $544,000 | -24.4% | 2,375 | +11.8% | 0.32% | -22.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $248,000 | – | 750 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.