$151 Million is the total value of Prospect Hill Management, LLC's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BK OF AMERICA CORP | $9,569,310 | -4.6% | 349,500 | 0.0% | 6.33% | +4.3% | |
| ISRG | INTUITIVE SURGICAL INC | $4,187,054 | -14.5% | 14,325 | 0.0% | 2.77% | -6.6% | |
| GOOG | ALPHABET INCcap stk cl c | $3,958,137 | +9.0% | 30,020 | 0.0% | 2.62% | +19.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,516,208 | +9.3% | 26,870 | 0.0% | 2.33% | +19.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $3,167,280 | +0.7% | 8,000 | 0.0% | 2.10% | +10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,872,829 | -3.0% | 3,700 | 0.0% | 1.24% | +6.0% | |
| NXPI | NXP SEMICONDUCTOR NV | $1,226,509 | -2.3% | 6,135 | 0.0% | 0.81% | +6.7% | |
| JNJ | JOHNSON & JOHNSON | $599,638 | -5.9% | 3,850 | 0.0% | 0.40% | +2.8% | |
| FB | META PLATFORMS INCcl a | $210,147 | +4.6% | 700 | 0.0% | 0.14% | +13.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.