$129 Million is the total value of Prospect Hill Management, LLC's 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $71,240,000 | +1.2% | 515,485 | +0.1% | 55.22% | -0.8% |
| TSLA | Buy | TESLA INC | $25,272,000 | +18.2% | 95,276 | +200.0% | 19.59% | +15.8% |
| BAC | BK OF AMERICA CORP | $10,661,000 | -3.0% | 353,000 | 0.0% | 8.26% | -5.0% | |
| AMZN | Buy | AMAZON COM INC | $6,030,000 | +8.6% | 53,365 | +2.0% | 4.67% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,886,000 | -12.0% | 30,020 | +1901.3% | 2.24% | -13.8% |
| ISRG | INTUITIVE SURGICAL INC | $2,685,000 | -6.6% | 14,325 | 0.0% | 2.08% | -8.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,551,000 | -10.6% | 26,670 | +1935.9% | 1.98% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,261,000 | -11.0% | 7,950 | -1.2% | 1.75% | -12.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,801,000 | -6.6% | 3,550 | 0.0% | 1.40% | -8.5% | |
| NFLX | Sell | NETFLIX INC | $961,000 | +16.3% | 4,080 | -13.7% | 0.74% | +14.1% |
| NXPI | NXP SEMICONDUCTOR NV | $916,000 | -0.3% | 6,210 | 0.0% | 0.71% | -2.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $629,000 | -18.5% | 3,850 | -11.5% | 0.49% | -20.1% |
| SNOW | SNOWFLAKE INCcl a | $472,000 | +22.3% | 2,775 | 0.0% | 0.37% | +20.0% | |
| DIS | Sell | DISNEY WALT CO | $351,000 | -74.7% | 3,725 | -74.7% | 0.27% | -75.3% |
| NVDA | Buy | NVIDIA | $300,000 | -7.1% | 2,470 | +16.0% | 0.23% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.