Q2 2024 · 13F-HR
Prospect Hill Management, LLCholdings as filed
Filed 2024-08-02 · accession 0001837320-24-000003
$182.2M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $108.2M | 59.4% | 513,821 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $19.7M | 10.8% | 99,506 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12.3M | 6.74% | 308,750 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.1M | 5.53% | 52,118 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 3.50% | 14,325 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.5M | 3.02% | 30,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 2.72% | 27,220 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.2M | 2.29% | 6,196 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 1.83% | 7,550 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 1.74% | 25,650 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.03% | 3,400 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.7M | 0.91% | 6,135 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $355,475 | 0.20% | 705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $335,213 | 0.18% | 750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $232,599 | 0.13% | 1,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.