Filed: 5/8/2024ACC: 0001837320-24-000002
📋 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 $155.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$155.20M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$136.84M88.2%
COM NEW$5.72M3.7%
CAP STK CL C$4.57M2.9%
CAP STK CL A$4.09M2.6%
CL A$3.98M2.6%
Portfolio Concentration
Top 3$117.30M75.6%
4–10$33.51M21.6%
11–25$4.38M2.8%
Top 3 weight
75.6%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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
SOLEShares514.12K
TypeSH
Market value$88.16M
56.81%
Sole
514.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares99.18K
TypeSH
Market value$17.44M
11.23%
Sole
99.18K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares308.75K
TypeSH
Market value$11.71M
7.54%
Sole
308.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.02K
TypeSH
Market value$9.38M
6.05%
Sole
52.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.32K
TypeSH
Market value$5.72M
3.68%
Sole
14.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$4.57M
2.95%
Sole
30.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.12K
TypeSH
Market value$4.09M
2.64%
Sole
27.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.26K
TypeSH
Market value$3.80M
2.45%
Sole
6.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.55K
TypeSH
Market value$3.64M
2.34%
Sole
7.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.56K
TypeSH
Market value$2.31M
1.49%
Sole
2.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.40K
TypeSH
Market value$1.98M
1.27%
Sole
3.40K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares6.13K
TypeSH
Market value$1.52M
0.98%
Sole
6.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares700.00
TypeSH
Market value$339.9K
0.22%
Sole
700.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares750.00
TypeSH
Market value$315.5K
0.20%
Sole
750.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.15K
TypeSH
Market value$230.3K
0.15%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 514.12K | SH | $88.16M 56.81% | 514.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 99.18K | SH | $17.44M 11.23% | 99.18K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 308.75K | SH | $11.71M 7.54% | 308.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.02K | SH | $9.38M 6.05% | 52.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.32K | SH | $5.72M 3.68% | 14.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $4.57M 2.95% | 30.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.12K | SH | $4.09M 2.64% | 27.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.26K | SH | $3.80M 2.45% | 6.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.55K | SH | $3.64M 2.34% | 7.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.56K | SH | $2.31M 1.49% | 2.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.40K | SH | $1.98M 1.27% | 3.40K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 6.13K | SH | $1.52M 0.98% | 6.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 700.00 | SH | $339.9K 0.22% | 700.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 750.00 | SH | $315.5K 0.20% | 750.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.15K | SH | $230.3K 0.15% | 1.15K | 0.00 | 0.00 |