Filed: 2/8/2024ACC: 0001837320-24-000001
📋 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 $167.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$167.55M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$151.26M90.3%
COM NEW$4.83M2.9%
CAP STK CL C$4.23M2.5%
CAP STK CL A$3.75M2.2%
CL A$3.47M2.1%
Portfolio Concentration
Top 3$134.95M80.5%
4–10$28.79M17.2%
11–25$3.81M2.3%
Top 3 weight
80.5%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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
SOLEShares514.17K
TypeSH
Market value$98.99M
59.08%
Sole
514.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares98.43K
TypeSH
Market value$24.46M
14.60%
Sole
98.43K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares341.40K
TypeSH
Market value$11.49M
6.86%
Sole
344K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.02K
TypeSH
Market value$7.90M
4.72%
Sole
52.42K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.32K
TypeSH
Market value$4.83M
2.88%
Sole
14.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$4.23M
2.53%
Sole
30.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.87K
TypeSH
Market value$3.75M
2.24%
Sole
26.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.55K
TypeSH
Market value$3.22M
1.92%
Sole
7.55K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.26K
TypeSH
Market value$3.05M
1.82%
Sole
6.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.40K
TypeSH
Market value$1.80M
1.08%
Sole
3.40K
Shared
0.00
None
0.00
NXP SEMICONDUCTOR NV
SOLEShares6.13K
TypeSH
Market value$1.41M
0.84%
Sole
6.13K
Shared
0.00
None
0.00
NVIDIA
SOLEShares2.56K
TypeSH
Market value$1.27M
0.76%
Sole
2.56K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.85K
TypeSH
Market value$603.4K
0.36%
Sole
3.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares750.00
TypeSH
Market value$282.0K
0.17%
Sole
750.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares700.00
TypeSH
Market value$247.8K
0.15%
Sole
700.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 514.17K | SH | $98.99M 59.08% | 514.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 98.43K | SH | $24.46M 14.60% | 98.43K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 341.40K | SH | $11.49M 6.86% | 344K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.02K | SH | $7.90M 4.72% | 52.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.32K | SH | $4.83M 2.88% | 14.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $4.23M 2.53% | 30.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.87K | SH | $3.75M 2.24% | 26.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.55K | SH | $3.22M 1.92% | 7.55K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.26K | SH | $3.05M 1.82% | 6.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.40K | SH | $1.80M 1.08% | 3.40K | 0.00 | 0.00 |
NXP SEMICONDUCTOR NVSOLE | COM | 6.13K | SH | $1.41M 0.84% | 6.13K | 0.00 | 0.00 |
NVIDIASOLE | COM | 2.56K | SH | $1.27M 0.76% | 2.56K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.85K | SH | $603.4K 0.36% | 3.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 750.00 | SH | $282.0K 0.17% | 750.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 700.00 | SH | $247.8K 0.15% | 700.00 | 0.00 | 0.00 |