Filed: 2/11/2025ACC: 0001837320-25-000001
📋 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 $227.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$227.43M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$204.36M89.9%
COM NEW$7.48M3.3%
CAP STK CL C$5.72M2.5%
CAP STK CL A$5.13M2.3%
CL A$4.18M1.8%
SPONSORED ADS$567.6K0.2%
Portfolio Concentration
Top 3$180.52M79.4%
4–10$42.39M18.6%
11–25$4.52M2.0%
Top 3 weight
79.4%
Top 10 weight
98.0%
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
SOLEShares512.03K
TypeSH
Market value$128.22M
56.38%
Sole
512.03K
Shared
0.00
None
0.00
TESLA INC
SOLEShares99.02K
TypeSH
Market value$39.99M
17.58%
Sole
99.02K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares280K
TypeSH
Market value$12.31M
5.41%
Sole
280K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.72K
TypeSH
Market value$11.35M
4.99%
Sole
51.72K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.32K
TypeSH
Market value$7.48M
3.29%
Sole
14.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$5.72M
2.51%
Sole
30.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.18K
TypeSH
Market value$5.51M
2.42%
Sole
6.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.12K
TypeSH
Market value$5.13M
2.26%
Sole
27.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.15K
TypeSH
Market value$3.76M
1.66%
Sole
7.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.65K
TypeSH
Market value$3.44M
1.51%
Sole
25.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.25K
TypeSH
Market value$1.69M
0.74%
Sole
3.25K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares6.13K
TypeSH
Market value$1.28M
0.56%
Sole
6.13K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares4.60K
TypeSH
Market value$567.6K
0.25%
Sole
4.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares705.00
TypeSH
Market value$412.8K
0.18%
Sole
705.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares750.00
TypeSH
Market value$316.1K
0.14%
Sole
750.00
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares875.00
TypeSH
Market value$259.7K
0.11%
Sole
875.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 512.03K | SH | $128.22M 56.38% | 512.03K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 99.02K | SH | $39.99M 17.58% | 99.02K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 280K | SH | $12.31M 5.41% | 280K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.72K | SH | $11.35M 4.99% | 51.72K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.32K | SH | $7.48M 3.29% | 14.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $5.72M 2.51% | 30.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.18K | SH | $5.51M 2.42% | 6.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.12K | SH | $5.13M 2.26% | 27.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.15K | SH | $3.76M 1.66% | 7.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.65K | SH | $3.44M 1.51% | 25.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.25K | SH | $1.69M 0.74% | 3.25K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 6.13K | SH | $1.28M 0.56% | 6.13K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 4.60K | SH | $567.6K 0.25% | 4.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 705.00 | SH | $412.8K 0.18% | 705.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 750.00 | SH | $316.1K 0.14% | 750.00 | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 875.00 | SH | $259.7K 0.11% | 875.00 | 0.00 | 0.00 |