Filed: 10/16/2023ACC: 0001837320-23-000006
📋 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 $151.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$151.14M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$136.11M90.1%
COM NEW$4.19M2.8%
CAP STK CL C$3.96M2.6%
CAP STK CL A$3.52M2.3%
CL A$3.38M2.2%
Portfolio Concentration
Top 3$122.10M80.8%
4–10$25.73M17.0%
11–25$3.32M2.2%
Top 3 weight
80.8%
Top 10 weight
97.8%
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
SOLEShares515.43K
TypeSH
Market value$88.25M
58.39%
Sole
515.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares97.03K
TypeSH
Market value$24.28M
16.06%
Sole
97.03K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares349.50K
TypeSH
Market value$9.57M
6.33%
Sole
349.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.42K
TypeSH
Market value$6.66M
4.41%
Sole
52.42K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.32K
TypeSH
Market value$4.19M
2.77%
Sole
14.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$3.96M
2.62%
Sole
30.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.87K
TypeSH
Market value$3.52M
2.33%
Sole
26.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$3.17M
2.10%
Sole
8K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.26K
TypeSH
Market value$2.36M
1.56%
Sole
6.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.70K
TypeSH
Market value$1.87M
1.24%
Sole
3.70K
Shared
0.00
None
0.00
NXP SEMICONDUCTOR NV
SOLEShares6.13K
TypeSH
Market value$1.23M
0.81%
Sole
6.13K
Shared
0.00
None
0.00
NVIDIA
SOLEShares2.41K
TypeSH
Market value$1.05M
0.69%
Sole
2.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.85K
TypeSH
Market value$599.6K
0.40%
Sole
3.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares750.00
TypeSH
Market value$236.8K
0.16%
Sole
750.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares700.00
TypeSH
Market value$210.1K
0.14%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 515.43K | SH | $88.25M 58.39% | 515.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 97.03K | SH | $24.28M 16.06% | 97.03K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 349.50K | SH | $9.57M 6.33% | 349.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.42K | SH | $6.66M 4.41% | 52.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.32K | SH | $4.19M 2.77% | 14.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $3.96M 2.62% | 30.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.87K | SH | $3.52M 2.33% | 26.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $3.17M 2.10% | 8K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.26K | SH | $2.36M 1.56% | 6.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.70K | SH | $1.87M 1.24% | 3.70K | 0.00 | 0.00 |
NXP SEMICONDUCTOR NVSOLE | COM | 6.13K | SH | $1.23M 0.81% | 6.13K | 0.00 | 0.00 |
NVIDIASOLE | COM | 2.41K | SH | $1.05M 0.69% | 2.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.85K | SH | $599.6K 0.40% | 3.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 750.00 | SH | $236.8K 0.16% | 750.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 700.00 | SH | $210.1K 0.14% | 700.00 | 0.00 | 0.00 |