Filed: 5/5/2025ACC: 0001837320-25-000007
📋 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 $192.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$192.05M
Total AUM (reported)
990.72K
Total Shares
Allocation by class
COM$170.08M88.6%
COM NEW$7.49M3.9%
CL A$4.91M2.6%
CAP STK CL C$4.69M2.4%
CAP STK CL A$4.19M2.2%
SPONSORED ADS$676.9K0.4%
Portfolio Concentration
Top 3$149.65M77.9%
4–10$37.42M19.5%
11–25$4.97M2.6%
Top 3 weight
77.9%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 990.72K
Sole
Full voting authority
990.72K
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
SOLEShares512.48K
TypeSH
Market value$113.84M
59.27%
Sole
512.48K
Shared
0.00
None
0.00
TESLA INC
SOLEShares100.29K
TypeSH
Market value$25.99M
13.53%
Sole
100.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.64K
TypeSH
Market value$9.83M
5.12%
Sole
51.64K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares189.45K
TypeSH
Market value$7.91M
4.12%
Sole
189.45K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares15.13K
TypeSH
Market value$7.49M
3.90%
Sole
15.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.18K
TypeSH
Market value$5.76M
3.00%
Sole
6.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.02K
TypeSH
Market value$4.69M
2.44%
Sole
30.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.12K
TypeSH
Market value$4.19M
2.18%
Sole
27.12K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.15K
TypeSH
Market value$3.92M
2.04%
Sole
7.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.91K
TypeSH
Market value$3.46M
1.80%
Sole
31.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.25K
TypeSH
Market value$1.62M
0.84%
Sole
3.25K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares6.04K
TypeSH
Market value$1.15M
0.60%
Sole
6.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.73K
TypeSH
Market value$994.2K
0.52%
Sole
1.73K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares6.34K
TypeSH
Market value$676.9K
0.35%
Sole
6.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares2K
TypeSH
Market value$538.1K
0.28%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 512.48K | SH | $113.84M 59.27% | 512.48K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 100.29K | SH | $25.99M 13.53% | 100.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.64K | SH | $9.83M 5.12% | 51.64K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 189.45K | SH | $7.91M 4.12% | 189.45K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 15.13K | SH | $7.49M 3.90% | 15.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.18K | SH | $5.76M 3.00% | 6.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 30.02K | SH | $4.69M 2.44% | 30.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.12K | SH | $4.19M 2.18% | 27.12K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.15K | SH | $3.92M 2.04% | 7.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.91K | SH | $3.46M 1.80% | 31.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.25K | SH | $1.62M 0.84% | 3.25K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | COM | 6.04K | SH | $1.15M 0.60% | 6.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.73K | SH | $994.2K 0.52% | 1.73K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 6.34K | SH | $676.9K 0.35% | 6.34K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 2K | SH | $538.1K 0.28% | 2K | 0.00 | 0.00 |