$140 Million is the total value of Prospect Hill Management, LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $85,179,920 | +26.9% | 516,555 | +0.0% | 60.88% | +1.6% |
| TSLA | Buy | TESLA INC | $19,808,696 | +75.5% | 95,482 | +4.2% | 14.16% | +40.4% |
| BAC | Sell | BK OF AMERICA CORP | $9,995,700 | -14.4% | 349,500 | -0.9% | 7.14% | -31.5% |
| AMZN | Buy | AMAZON COM INC | $5,414,152 | +25.4% | 52,417 | +1.9% | 3.87% | +0.3% |
| ISRG | INTUITIVE SURGICAL INC | $3,659,608 | -3.7% | 14,325 | 0.0% | 2.62% | -22.9% | |
| GOOG | ALPHABET INCcap stk cl c | $3,122,080 | +17.2% | 30,020 | 0.0% | 2.23% | -6.2% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,907,280 | +5.2% | 8,000 | +0.6% | 2.08% | -15.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,787,225 | +18.4% | 26,870 | +0.7% | 1.99% | -5.3% |
| NFLX | Buy | NETFLIX INC | $2,169,614 | +44.8% | 6,280 | +23.6% | 1.55% | +15.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,132,569 | +9.1% | 3,700 | +4.2% | 1.52% | -12.7% |
| NXPI | Sell | NXP SEMICONDUCTOR NV | $1,144,024 | +16.6% | 6,135 | -1.2% | 0.82% | -6.7% |
| JNJ | JOHNSON & JOHNSON | $596,750 | -12.3% | 3,850 | 0.0% | 0.43% | -29.7% | |
| NVDA | Buy | NVIDIA | $529,985 | +90.3% | 1,908 | +0.1% | 0.38% | +52.2% |
| BIL | New | SPDR SER TR BLOOMBERG 1-3 MOetf | $459,100 | – | 5,000 | +100.0% | 0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,125 | -100.0% | -0.24% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,200 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.