Q1 2025 · 13F-HR
Prospect Hill Management, LLCholdings as filed
Filed 2025-05-05 · accession 0001837320-25-000007
$192.0M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $113.8M | 59.3% | 512,481 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $26.0M | 13.5% | 100,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 5.12% | 51,643 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $7.9M | 4.12% | 189,448 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.5M | 3.90% | 15,125 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.8M | 3.00% | 6,181 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 2.44% | 30,020 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.2M | 2.18% | 27,120 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 2.04% | 7,150 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.80% | 31,909 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.84% | 3,250 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $1.1M | 0.60% | 6,035 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $994,221 | 0.52% | 1,725 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $676,942 | 0.35% | 6,339 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $538,100 | 0.28% | 2,000 | 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.