PROSPECT HILL MANAGEMENT, LLC

PrivateCIK: 1837320
Location

SHORT HILLS, NJ

πŸ“‹ What this filing means

PROSPECT HILL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $233.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

14
Positions
$233.96M
Total AUM (reported)
906.33K
Total Shares

Allocation by class

TOTAL AUM$233.96M14 positions
COM$207.98M88.9%
CAP STK CL C$7.31M3.1%
CAP STK CL A$6.65M2.8%
COM NEW$6.63M2.8%
CL A$5.39M2.3%

Portfolio Concentration

Top 379.1%4–1018.8%11–252.1%TOP 1097.9%0%100%
Top 3$185.04M79.1%
4–10$44.09M18.8%
11–25$4.84M2.1%

Top 3 weight

79.1%

Top 10 weight

97.9%

Voting Authority Distribution

Total shares with voting rights: 906.33K

Sole

Full voting authority

906.33K

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)

Sole14
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings14
Rows:

APPLE INC

SOLE
COM
Shares507.08K
TypeSH
Market value$129.12M
55.19%
Sole
507.08K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares100.42K
TypeSH
Market value$44.66M
19.09%
Sole
100.42K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares51.29K
TypeSH
Market value$11.26M
4.81%
Sole
51.29K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares6.19K
TypeSH
Market value$7.42M
3.17%
Sole
6.19K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares30.02K
TypeSH
Market value$7.31M
3.13%
Sole
30.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares27.37K
TypeSH
Market value$6.65M
2.84%
Sole
27.37K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares14.82K
TypeSH
Market value$6.63M
2.83%
Sole
14.82K
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COM
Shares117.50K
TypeSH
Market value$6.06M
2.59%
Sole
117.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares31.83K
TypeSH
Market value$5.94M
2.54%
Sole
31.83K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares7.15K
TypeSH
Market value$4.07M
1.74%
Sole
7.15K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares3.25K
TypeSH
Market value$1.58M
0.67%
Sole
3.25K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares1.80K
TypeSH
Market value$1.32M
0.57%
Sole
1.80K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS NV

SOLE
COM
Shares5.60K
TypeSH
Market value$1.28M
0.55%
Sole
5.60K
Shared
0.00
None
0.00

AMERICAN EXPRESS

SOLE
COM
Shares2K
TypeSH
Market value$664.3K
0.28%
Sole
2K
Shared
0.00
None
0.00
PROSPECT HILL MANAGEMENT, LLC 13F Holdings β€” 14 Positions | Finecho