Q4 2024 · 13F-HR
Prospect Hill Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001837320-25-000001
$227.4M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $128.2M | 56.4% | 512,031 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.0M | 17.6% | 99,022 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12.3M | 5.41% | 280,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 4.99% | 51,718 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 3.29% | 14,325 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 2.51% | 30,020 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 2.42% | 6,181 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.1M | 2.26% | 27,120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 1.66% | 7,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.51% | 25,650 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.74% | 3,250 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.3M | 0.56% | 6,135 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $567,579 | 0.25% | 4,601 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $412,785 | 0.18% | 705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $316,125 | 0.14% | 750 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $259,691 | 0.11% | 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.