Filed: 8/8/2023ACC: 0001837320-23-000005
📋 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 $165.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$165.21M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$149.58M90.5%
COM NEW$4.90M3.0%
CAP STK CL C$3.63M2.2%
CL A$3.35M2.0%
CAP STK CL A$3.22M1.9%
ETF$532.6K0.3%
Portfolio Concentration
Top 3$135.35M81.9%
4–10$26.42M16.0%
11–25$3.43M2.1%
Top 3 weight
81.9%
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
SOLEShares515.55K
TypeSH
Market value$100.00M
60.53%
Sole
515.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares96.73K
TypeSH
Market value$25.32M
15.33%
Sole
96.73K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares349.50K
TypeSH
Market value$10.03M
6.07%
Sole
349.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.42K
TypeSH
Market value$6.83M
4.14%
Sole
52.42K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.32K
TypeSH
Market value$4.90M
2.96%
Sole
14.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$3.63M
2.20%
Sole
30.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.87K
TypeSH
Market value$3.22M
1.95%
Sole
26.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$3.15M
1.90%
Sole
8K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.28K
TypeSH
Market value$2.77M
1.67%
Sole
6.28K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.70K
TypeSH
Market value$1.93M
1.17%
Sole
3.70K
Shared
0.00
None
0.00
NXP SEMICONDUCTOR NV
SOLEShares6.13K
TypeSH
Market value$1.26M
0.76%
Sole
6.13K
Shared
0.00
None
0.00
NVIDIA
SOLEShares1.91K
TypeSH
Market value$807.1K
0.49%
Sole
1.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.85K
TypeSH
Market value$637.3K
0.39%
Sole
3.85K
Shared
0.00
None
0.00
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares5.80K
TypeSH
Market value$532.6K
0.32%
Sole
5.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares700.00
TypeSH
Market value$200.9K
0.12%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 515.55K | SH | $100.00M 60.53% | 515.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 96.73K | SH | $25.32M 15.33% | 96.73K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 349.50K | SH | $10.03M 6.07% | 349.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.42K | SH | $6.83M 4.14% | 52.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.32K | SH | $4.90M 2.96% | 14.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $3.63M 2.20% | 30.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.87K | SH | $3.22M 1.95% | 26.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $3.15M 1.90% | 8K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.28K | SH | $2.77M 1.67% | 6.28K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.70K | SH | $1.93M 1.17% | 3.70K | 0.00 | 0.00 |
NXP SEMICONDUCTOR NVSOLE | COM | 6.13K | SH | $1.26M 0.76% | 6.13K | 0.00 | 0.00 |
NVIDIASOLE | COM | 1.91K | SH | $807.1K 0.49% | 1.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.85K | SH | $637.3K 0.39% | 3.85K | 0.00 | 0.00 |
SPDR SER TR BLOOMBERG 1-3 MOSOLE | ETF | 5.80K | SH | $532.6K 0.32% | 5.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 700.00 | SH | $200.9K 0.12% | 700.00 | 0.00 | 0.00 |