$112 Million is the total value of Prospect Hill Management, LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $67,115,342 | -5.8% | 516,550 | +0.2% | 59.94% | +8.6% |
| BAC | Sell | BK OF AMERICA CORP | $11,674,800 | +9.5% | 352,500 | -0.1% | 10.43% | +26.2% |
| TSLA | Sell | TESLA INC | $11,289,817 | -55.3% | 91,653 | -3.8% | 10.08% | -48.5% |
| AMZN | Sell | AMAZON COM INC | $4,318,860 | -28.4% | 51,415 | -3.7% | 3.86% | -17.5% |
| ISRG | INTUITIVE SURGICAL INC | $3,801,139 | +41.6% | 14,325 | 0.0% | 3.40% | +63.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,764,454 | +22.3% | 7,950 | 0.0% | 2.47% | +40.9% | |
| GOOG | ALPHABET INCcap stk cl c | $2,663,675 | -7.7% | 30,020 | 0.0% | 2.38% | +6.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,354,418 | -7.7% | 26,685 | +0.1% | 2.10% | +6.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,954,950 | +8.5% | 3,550 | 0.0% | 1.75% | +25.1% | |
| NFLX | Buy | NETFLIX INC | $1,497,990 | +55.9% | 5,080 | +24.5% | 1.34% | +79.6% |
| NXPI | NXP SEMICONDUCTOR NV | $981,366 | +7.1% | 6,210 | 0.0% | 0.88% | +23.5% | |
| JNJ | JOHNSON & JOHNSON | $680,103 | +8.1% | 3,850 | 0.0% | 0.61% | +24.4% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $315,788 | -33.1% | 2,200 | -20.7% | 0.28% | -23.0% |
| NVDA | Sell | NVIDIA | $278,543 | -7.2% | 1,906 | -22.8% | 0.25% | +6.9% |
| DIS | Sell | DISNEY WALT CO | $271,500 | -22.6% | 3,125 | -16.1% | 0.24% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.