Filed: 11/5/2024ACC: 0001837320-24-000004
📋 What this filing means
PROSPECT HILL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $199.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$199.22M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$177.95M89.3%
COM NEW$7.04M3.5%
CAP STK CL C$5.02M2.5%
CAP STK CL A$4.50M2.3%
CL A$4.06M2.0%
SPONSORED ADS$657.1K0.3%
Portfolio Concentration
Top 3$156.75M78.7%
4–10$37.36M18.8%
11–25$5.10M2.6%
Top 3 weight
78.7%
Top 10 weight
97.4%
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
APPLE INC
SOLEShares513.84K
TypeSH
Market value$119.72M
60.10%
Sole
513.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares99.06K
TypeSH
Market value$25.92M
13.01%
Sole
99.06K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares280K
TypeSH
Market value$11.11M
5.58%
Sole
280K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.82K
TypeSH
Market value$9.66M
4.85%
Sole
51.82K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.32K
TypeSH
Market value$7.04M
3.53%
Sole
14.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$5.02M
2.52%
Sole
30.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.12K
TypeSH
Market value$4.50M
2.26%
Sole
27.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.18K
TypeSH
Market value$4.38M
2.20%
Sole
6.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.40K
TypeSH
Market value$3.65M
1.83%
Sole
7.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.65K
TypeSH
Market value$3.11M
1.56%
Sole
25.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.25K
TypeSH
Market value$2.01M
1.01%
Sole
3.25K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares6.13K
TypeSH
Market value$1.47M
0.74%
Sole
6.13K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares4.59K
TypeSH
Market value$657.1K
0.33%
Sole
4.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares705.00
TypeSH
Market value$403.6K
0.20%
Sole
705.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares750.00
TypeSH
Market value$322.7K
0.16%
Sole
750.00
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares875.00
TypeSH
Market value$237.3K
0.12%
Sole
875.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 513.84K | SH | $119.72M 60.10% | 513.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 99.06K | SH | $25.92M 13.01% | 99.06K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 280K | SH | $11.11M 5.58% | 280K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.82K | SH | $9.66M 4.85% | 51.82K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.32K | SH | $7.04M 3.53% | 14.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $5.02M 2.52% | 30.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.12K | SH | $4.50M 2.26% | 27.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.18K | SH | $4.38M 2.20% | 6.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.40K | SH | $3.65M 1.83% | 7.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.65K | SH | $3.11M 1.56% | 25.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.25K | SH | $2.01M 1.01% | 3.25K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 6.13K | SH | $1.47M 0.74% | 6.13K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 4.59K | SH | $657.1K 0.33% | 4.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 705.00 | SH | $403.6K 0.20% | 705.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 750.00 | SH | $322.7K 0.16% | 750.00 | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 875.00 | SH | $237.3K 0.12% | 875.00 | 0.00 | 0.00 |