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 13 equity positions with a total reported market value of $247.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

13
Positions
$247.43M
Total AUM (reported)
956.78K
Total Shares

Allocation by class

TOTAL AUM$247.43M13 positions
COM$215.57M87.1%
CAP STK CL C$9.42M3.8%
CAP STK CL A$8.57M3.5%
COM NEW$8.18M3.3%
CL A$5.69M2.3%

Portfolio Concentration

Top 378.8%4–1019.6%11–251.6%TOP 1098.4%0%100%
Top 3$194.89M78.8%
4–10$48.46M19.6%
11–25$4.08M1.6%

Top 3 weight

78.8%

Top 10 weight

98.4%

Voting Authority Distribution

Total shares with voting rights: 956.78K

Sole

Full voting authority

956.78K

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)

Sole13
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings13
Rows:

APPLE INC

SOLE
COM
Shares505.98K
TypeSH
Market value$137.55M
55.59%
Sole
505.98K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares100.45K
TypeSH
Market value$45.18M
18.26%
Sole
100.45K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares52.69K
TypeSH
Market value$12.16M
4.92%
Sole
52.69K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares30.02K
TypeSH
Market value$9.42M
3.81%
Sole
30.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares27.37K
TypeSH
Market value$8.57M
3.46%
Sole
27.37K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares14.45K
TypeSH
Market value$8.18M
3.31%
Sole
14.45K
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COM
Shares117.50K
TypeSH
Market value$6.46M
2.61%
Sole
117.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares31.83K
TypeSH
Market value$5.94M
2.40%
Sole
31.83K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares61.91K
TypeSH
Market value$5.80M
2.35%
Sole
61.91K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares7.15K
TypeSH
Market value$4.08M
1.65%
Sole
7.15K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares3K
TypeSH
Market value$1.74M
0.70%
Sole
3K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.43K
TypeSH
Market value$1.60M
0.65%
Sole
2.43K
Shared
0.00
None
0.00

AMERICAN EXPRESS

SOLE
COM
Shares2K
TypeSH
Market value$739.9K
0.30%
Sole
2K
Shared
0.00
None
0.00
PROSPECT HILL MANAGEMENT, LLC 13F Holdings β€” 13 Positions | Finecho