Filed: 2/6/2023ACC: 0001837320-23-000002
📋 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 $111.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$111.96M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$100.06M89.4%
COM NEW$3.80M3.4%
CL A$3.08M2.8%
CAP STK CL C$2.66M2.4%
CAP STK CL A$2.35M2.1%
Portfolio Concentration
Top 3$90.08M80.5%
4–10$19.36M17.3%
11–25$2.53M2.3%
Top 3 weight
80.5%
Top 10 weight
97.7%
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
SOLEShares516.55K
TypeSH
Market value$67.12M
59.94%
Sole
516.55K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares352.50K
TypeSH
Market value$11.67M
10.43%
Sole
352.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares91.65K
TypeSH
Market value$11.29M
10.08%
Sole
91.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.41K
TypeSH
Market value$4.32M
3.86%
Sole
51.41K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.32K
TypeSH
Market value$3.80M
3.40%
Sole
14.32K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.95K
TypeSH
Market value$2.76M
2.47%
Sole
7.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$2.66M
2.38%
Sole
30.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.68K
TypeSH
Market value$2.35M
2.10%
Sole
26.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.55K
TypeSH
Market value$1.95M
1.75%
Sole
3.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.08K
TypeSH
Market value$1.50M
1.34%
Sole
5.08K
Shared
0.00
None
0.00
NXP SEMICONDUCTOR NV
SOLEShares6.21K
TypeSH
Market value$981.4K
0.88%
Sole
6.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.85K
TypeSH
Market value$680.1K
0.61%
Sole
3.85K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.20K
TypeSH
Market value$315.8K
0.28%
Sole
2.20K
Shared
0.00
None
0.00
NVIDIA
SOLEShares1.91K
TypeSH
Market value$278.5K
0.25%
Sole
1.91K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.13K
TypeSH
Market value$271.5K
0.24%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 516.55K | SH | $67.12M 59.94% | 516.55K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 352.50K | SH | $11.67M 10.43% | 352.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 91.65K | SH | $11.29M 10.08% | 91.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.41K | SH | $4.32M 3.86% | 51.41K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.32K | SH | $3.80M 3.40% | 14.32K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.95K | SH | $2.76M 2.47% | 7.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $2.66M 2.38% | 30.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.68K | SH | $2.35M 2.10% | 26.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.55K | SH | $1.95M 1.75% | 3.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.08K | SH | $1.50M 1.34% | 5.08K | 0.00 | 0.00 |
NXP SEMICONDUCTOR NVSOLE | COM | 6.21K | SH | $981.4K 0.88% | 6.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.85K | SH | $680.1K 0.61% | 3.85K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.20K | SH | $315.8K 0.28% | 2.20K | 0.00 | 0.00 |
NVIDIASOLE | COM | 1.91K | SH | $278.5K 0.25% | 1.91K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.13K | SH | $271.5K 0.24% | 3.13K | 0.00 | 0.00 |