$165 Million is the total value of Prospect Hill Management, LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $100,002,203 | +17.4% | 515,555 | -0.2% | 60.53% | -0.6% |
| TSLA | Buy | TESLA INC | $25,321,536 | +27.8% | 96,732 | +1.3% | 15.33% | +8.2% |
| BAC | BK OF AMERICA CORP | $10,027,155 | +0.3% | 349,500 | 0.0% | 6.07% | -15.1% | |
| AMZN | AMAZON COM INC | $6,833,080 | +26.2% | 52,417 | 0.0% | 4.14% | +6.9% | |
| ISRG | INTUITIVE SURGICAL INC | $4,898,291 | +33.8% | 14,325 | 0.0% | 2.96% | +13.3% | |
| GOOG | ALPHABET INCcap stk cl c | $3,631,519 | +16.3% | 30,020 | 0.0% | 2.20% | -1.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,216,339 | +15.4% | 26,870 | 0.0% | 1.95% | -2.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,146,400 | +8.2% | 8,000 | 0.0% | 1.90% | -8.3% | |
| NFLX | Buy | NETFLIX INC | $2,766,718 | +27.5% | 6,281 | +0.0% | 1.68% | +8.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,930,475 | -9.5% | 3,700 | 0.0% | 1.17% | -23.3% | |
| NXPI | NXP SEMICONDUCTOR NV | $1,255,712 | +9.8% | 6,135 | 0.0% | 0.76% | -7.1% | |
| NVDA | NVIDIA | $807,122 | +52.3% | 1,908 | 0.0% | 0.49% | +29.0% | |
| JNJ | JOHNSON & JOHNSON | $637,252 | +6.8% | 3,850 | 0.0% | 0.39% | -9.6% | |
| BIL | Buy | SPDR SER TR BLOOMBERG 1-3 MOetf | $532,556 | +16.0% | 5,800 | +16.0% | 0.32% | -1.8% |
| FB | New | META PLATFORMS INCcl a | $200,886 | – | 700 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.