Q3 2024 · 13F-HR
Prospect Hill Management, LLCholdings as filed
Filed 2024-11-05 · accession 0001837320-24-000004
$199.2M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $119.7M | 60.1% | 513,836 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $25.9M | 13.0% | 99,062 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $11.1M | 5.58% | 280,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 4.85% | 51,818 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 3.53% | 14,325 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 2.52% | 30,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.26% | 27,120 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 2.20% | 6,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 1.83% | 7,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.56% | 25,650 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 1.01% | 3,250 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.5M | 0.74% | 6,135 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $657,131 | 0.33% | 4,595 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $403,570 | 0.20% | 705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $322,725 | 0.16% | 750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $237,300 | 0.12% | 875 | 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.