Filed: 8/2/2024ACC: 0001837320-24-000003
📋 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 $182.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$182.23M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$161.71M88.7%
COM NEW$6.37M3.5%
CAP STK CL C$5.51M3.0%
CAP STK CL A$4.96M2.7%
CL A$3.69M2.0%
Portfolio Concentration
Top 3$140.19M76.9%
4–10$37.59M20.6%
11–25$4.45M2.4%
Top 3 weight
76.9%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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
SOLEShares513.82K
TypeSH
Market value$108.22M
59.39%
Sole
513.82K
Shared
0.00
None
0.00
TESLA INC
SOLEShares99.51K
TypeSH
Market value$19.69M
10.80%
Sole
99.51K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares308.75K
TypeSH
Market value$12.28M
6.74%
Sole
308.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares52.12K
TypeSH
Market value$10.07M
5.53%
Sole
52.12K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.32K
TypeSH
Market value$6.37M
3.50%
Sole
14.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$5.51M
3.02%
Sole
30.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.22K
TypeSH
Market value$4.96M
2.72%
Sole
27.22K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.20K
TypeSH
Market value$4.18M
2.29%
Sole
6.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.55K
TypeSH
Market value$3.33M
1.83%
Sole
7.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.65K
TypeSH
Market value$3.17M
1.74%
Sole
25.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.40K
TypeSH
Market value$1.88M
1.03%
Sole
3.40K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares6.13K
TypeSH
Market value$1.65M
0.91%
Sole
6.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares705.00
TypeSH
Market value$355.5K
0.20%
Sole
705.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares750.00
TypeSH
Market value$335.2K
0.18%
Sole
750.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.15K
TypeSH
Market value$232.6K
0.13%
Sole
1.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 513.82K | SH | $108.22M 59.39% | 513.82K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 99.51K | SH | $19.69M 10.80% | 99.51K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 308.75K | SH | $12.28M 6.74% | 308.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 52.12K | SH | $10.07M 5.53% | 52.12K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.32K | SH | $6.37M 3.50% | 14.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $5.51M 3.02% | 30.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.22K | SH | $4.96M 2.72% | 27.22K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.20K | SH | $4.18M 2.29% | 6.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.55K | SH | $3.33M 1.83% | 7.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.65K | SH | $3.17M 1.74% | 25.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.40K | SH | $1.88M 1.03% | 3.40K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 6.13K | SH | $1.65M 0.91% | 6.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 705.00 | SH | $355.5K 0.20% | 705.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 750.00 | SH | $335.2K 0.18% | 750.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.15K | SH | $232.6K 0.13% | 1.15K | 0.00 | 0.00 |