Filed: 5/9/2023ACC: 0001837320-23-000003
📋 What this filing means
PROSPECT HILL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $139.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$139.91M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$126.97M90.8%
COM NEW$3.66M2.6%
CAP STK CL C$3.12M2.2%
CL A$2.91M2.1%
CAP STK CL A$2.79M2.0%
ETF$459.1K0.3%
Portfolio Concentration
Top 3$114.98M82.2%
4–10$22.19M15.9%
11–25$2.73M2.0%
Top 3 weight
82.2%
Top 10 weight
98.0%
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
APPLE INC
SOLEShares516.55K
TypeSH
Market value$85.18M
60.88%
Sole
516.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares95.48K
TypeSH
Market value$19.81M
14.16%
Sole
95.48K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares349.50K
TypeSH
Market value$10.00M
7.14%
Sole
349.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.42K
TypeSH
Market value$5.41M
3.87%
Sole
52.42K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.32K
TypeSH
Market value$3.66M
2.62%
Sole
14.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$3.12M
2.23%
Sole
30.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$2.91M
2.08%
Sole
8K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.87K
TypeSH
Market value$2.79M
1.99%
Sole
26.87K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.28K
TypeSH
Market value$2.17M
1.55%
Sole
6.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.70K
TypeSH
Market value$2.13M
1.52%
Sole
3.70K
Shared
0.00
None
0.00
NXP SEMICONDUCTOR NV
SOLEShares6.13K
TypeSH
Market value$1.14M
0.82%
Sole
6.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.85K
TypeSH
Market value$596.8K
0.43%
Sole
3.85K
Shared
0.00
None
0.00
NVIDIA
SOLEShares1.91K
TypeSH
Market value$530.0K
0.38%
Sole
1.91K
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares5K
TypeSH
Market value$459.1K
0.33%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 516.55K | SH | $85.18M 60.88% | 516.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 95.48K | SH | $19.81M 14.16% | 95.48K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 349.50K | SH | $10.00M 7.14% | 349.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.42K | SH | $5.41M 3.87% | 52.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.32K | SH | $3.66M 2.62% | 14.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $3.12M 2.23% | 30.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $2.91M 2.08% | 8K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.87K | SH | $2.79M 1.99% | 26.87K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.28K | SH | $2.17M 1.55% | 6.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.70K | SH | $2.13M 1.52% | 3.70K | 0.00 | 0.00 |
NXP SEMICONDUCTOR NVSOLE | COM | 6.13K | SH | $1.14M 0.82% | 6.13K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.85K | SH | $596.8K 0.43% | 3.85K | 0.00 | 0.00 |
NVIDIASOLE | COM | 1.91K | SH | $530.0K 0.38% | 1.91K | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG 1-3 MOSOLE | ETF | 5K | SH | $459.1K 0.33% | 5K | 0.00 | 0.00 |