$182 Million is the total value of Prospect Hill Management, LLC's 15 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $108,220,979 | +22.8% | 513,821 | -0.1% | 59.39% | +4.5% |
| TSLA | Buy | TESLA INC | $19,690,247 | +12.9% | 99,506 | +0.3% | 10.80% | -3.8% |
| BAC | BANK OF AMERICA CORP | $12,278,988 | +4.9% | 308,750 | 0.0% | 6.74% | -10.7% | |
| AMZN | Buy | AMAZON COM INC | $10,071,804 | +7.3% | 52,118 | +0.2% | 5.53% | -8.6% |
| ISRG | INTUITIVE SURGICAL INC | $6,372,476 | +11.5% | 14,325 | 0.0% | 3.50% | -5.1% | |
| GOOG | ALPHABET INCcap stk cl c | $5,506,268 | +20.5% | 30,020 | 0.0% | 3.02% | +2.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,958,123 | +21.1% | 27,220 | +0.4% | 2.72% | +3.2% |
| NFLX | Sell | NETFLIX INC | $4,181,556 | +10.1% | 6,196 | -1.0% | 2.30% | -6.2% |
| MA | MASTERCARD INCORPORATEDcl a | $3,330,758 | -8.4% | 7,550 | 0.0% | 1.83% | -22.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,168,801 | +37.0% | 25,650 | +902.0% | 1.74% | +16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,880,200 | -4.9% | 3,400 | 0.0% | 1.03% | -18.9% | |
| NXPI | NXP SEMICONDUCTORS NV | $1,650,867 | +8.6% | 6,135 | 0.0% | 0.91% | -7.5% | |
| FB | Buy | META PLATFORMS INCcl a | $355,475 | +4.6% | 705 | +0.7% | 0.20% | -11.0% |
| MSFT | MICROSOFT CORP | $335,213 | +6.2% | 750 | 0.0% | 0.18% | -9.4% | |
| JPM | JPMORGAN CHASE & CO | $232,599 | +1.0% | 1,150 | 0.0% | 0.13% | -13.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 60.9% |
| TESLA INC | 15 | Q2 2024 | 19.6% |
| BK OF AMERICA CORP | 15 | Q2 2024 | 10.7% |
| AMAZON COM INC | 15 | Q2 2024 | 6.2% |
| INTUITIVE SURGICAL INC | 15 | Q2 2024 | 3.7% |
| ALPHABET INC CL C | 15 | Q2 2024 | 3.0% |
| ALPHABET INC CL A | 15 | Q2 2024 | 2.7% |
| MASTERCARD INCORPORATED | 15 | Q2 2024 | 2.5% |
| NETFLIX INC | 15 | Q2 2024 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 15 | Q2 2024 | 1.7% |
View Prospect Hill Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-05-08 |
| 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 |
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.