$126 Million is the total value of Prospect Hill Management, LLC's 15 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $70,376,000 | -21.5% | 514,745 | +0.2% | 55.68% | +5.4% |
| TSLA | Buy | TESLA INC | $21,384,000 | -35.8% | 31,754 | +2.8% | 16.92% | -13.8% |
| BAC | Sell | BK OF AMERICA CORP | $10,989,000 | -25.0% | 353,000 | -0.7% | 8.69% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $5,555,000 | -32.2% | 52,300 | +1979.5% | 4.40% | -9.0% |
| GOOG | ALPHABET INCcap stk cl c | $3,281,000 | -21.7% | 1,500 | 0.0% | 2.60% | +5.2% | |
| ISRG | INTUITIVE SURGICAL INC | $2,875,000 | -33.5% | 14,325 | 0.0% | 2.28% | -10.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,855,000 | -24.8% | 1,310 | -4.0% | 2.26% | +1.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,540,000 | -14.1% | 8,050 | -2.7% | 2.01% | +15.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,929,000 | -10.5% | 3,550 | -2.7% | 1.53% | +20.2% |
| DIS | DISNEY WALT CO | $1,390,000 | -31.2% | 14,725 | 0.0% | 1.10% | -7.6% | |
| NXPI | NXP SEMICONDUCTOR NV | $919,000 | -20.0% | 6,210 | 0.0% | 0.73% | +7.4% | |
| NFLX | Buy | NETFLIX INC | $826,000 | -25.2% | 4,725 | +60.2% | 0.65% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $772,000 | -10.2% | 4,350 | -10.3% | 0.61% | +20.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $386,000 | -29.0% | 2,775 | +16.8% | 0.30% | -5.0% |
| NVDA | Buy | NVIDIA | $323,000 | -41.0% | 2,129 | +6.2% | 0.26% | -20.5% |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -750 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.