Filed: 11/7/2022ACC: 0001837320-22-000008
📋 What this filing means
PROSPECT HILL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $129.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$129.0K
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$118.2K91.6%
CAP STK CL C$2.9K2.2%
CL A$2.7K2.1%
COM NEW$2.7K2.1%
CAP STK CL A$2.6K2.0%
Portfolio Concentration
Top 3$107.2K83.1%
4–10$19.2K14.9%
11–25$2.7K2.1%
Top 3 weight
83.1%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
APPLE INC
SOLEShares515.49K
TypeSH
Market value$71.2K
55.22%
Sole
515.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares95.28K
TypeSH
Market value$25.3K
19.59%
Sole
95.28K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares353K
TypeSH
Market value$10.7K
8.26%
Sole
353K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.37K
TypeSH
Market value$6.0K
4.67%
Sole
53.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$2.9K
2.24%
Sole
30.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.32K
TypeSH
Market value$2.7K
2.08%
Sole
14.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.67K
TypeSH
Market value$2.6K
1.98%
Sole
26.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.95K
TypeSH
Market value$2.3K
1.75%
Sole
7.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.55K
TypeSH
Market value$1.8K
1.40%
Sole
3.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.08K
TypeSH
Market value$961.00
0.74%
Sole
4.08K
Shared
0.00
None
0.00
NXP SEMICONDUCTOR NV
SOLEShares6.21K
TypeSH
Market value$916.00
0.71%
Sole
6.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.85K
TypeSH
Market value$629.00
0.49%
Sole
3.85K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.77K
TypeSH
Market value$472.00
0.37%
Sole
2.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.73K
TypeSH
Market value$351.00
0.27%
Sole
3.73K
Shared
0.00
None
0.00
NVIDIA
SOLEShares2.47K
TypeSH
Market value$300.00
0.23%
Sole
2.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 515.49K | SH | $71.2K 55.22% | 515.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 95.28K | SH | $25.3K 19.59% | 95.28K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 353K | SH | $10.7K 8.26% | 353K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.37K | SH | $6.0K 4.67% | 53.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $2.9K 2.24% | 30.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.32K | SH | $2.7K 2.08% | 14.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.67K | SH | $2.6K 1.98% | 26.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.95K | SH | $2.3K 1.75% | 7.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.55K | SH | $1.8K 1.40% | 3.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.08K | SH | $961.00 0.74% | 4.08K | 0.00 | 0.00 |
NXP SEMICONDUCTOR NVSOLE | COM | 6.21K | SH | $916.00 0.71% | 6.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.85K | SH | $629.00 0.49% | 3.85K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.77K | SH | $472.00 0.37% | 2.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.73K | SH | $351.00 0.27% | 3.73K | 0.00 | 0.00 |
NVIDIASOLE | COM | 2.47K | SH | $300.00 0.23% | 2.47K | 0.00 | 0.00 |