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Prospect Hill Management, LLC13F | |
Prospect Hill Management, LLC | |
Last update 2024-11-05 | 16 Stocks (2 new) |
Value $199.00 Mil | Turnover 0 % |
Portfolio Report |
Prospect Hill Management, LLC Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 513,836 | 119723.790 | 0% | 60.100 | 0% | 0.000 | +6.77% | +16.36% | 3376190.113 | Hardware | |
TSLA | Tesla Inc | 99,062 | 25917.590 | -0.45% | 13.010 | -0.05% | 0.000 | +26.66% | +1.38% | 811774.235 | Vehicles & Parts | |
BAC | Bank of America Corp | 280,000 | 11110.400 | -9.31% | 5.580 | -0.63% | 0.000 | +14.40% | +26.16% | 320074.175 | Banks | |
AMZN | Amazon.com Inc | 51,818 | 9655.250 | -0.58% | 4.850 | -0.03% | 0.000 | +23.62% | +31.01% | 2093854.141 | Retail - Cyclical | |
ISRG | Intuitive Surgical Inc | 14,325 | 7037.440 | 0% | 3.530 | 0% | 0.000 | +17.62% | +52.71% | 183669.276 | Medical Devices & Instruments | |
GOOG | Alphabet Inc | 30,020 | 5019.040 | 0% | 2.520 | 0% | 0.000 | +6.86% | +21.94% | 2090294.250 | Interactive Media | |
GOOGL | Alphabet Inc | 27,120 | 4497.850 | -0.37% | 2.260 | -0.01% | 0.000 | +6.79% | +21.88% | 2088661.207 | Interactive Media | |
NFLX | Netflix Inc | 6,181 | 4384.000 | -0.24% | 2.200 | -0.01% | 0.000 | +27.41% | +56.63% | 326786.431 | Media - Diversified | |
MA | Mastercard Inc | 7,400 | 3654.120 | -1.99% | 1.830 | -0.04% | 0.000 | +14.36% | +19.04% | 462384.916 | Credit Services | |
NVDA | NVIDIA Corp | 25,650 | 3114.940 | 0% | 1.560 | 0% | 0.000 | +39.06% | +182.10% | 3425376.559 | Semiconductors |
Prospect Hill Management, LLC's Historical Top Holdings Breakdowns
Prospect Hill Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BAC | Bank of America Corp | 2024-09-30 | Reduce | -0.63% | 36.65 ($40.08) 44.13 | $41.72 | 4.08% | Reduce -9.31% | 280,000 | -28,750 | |
ARM | ARM Holdings PLC | 2024-09-30 | New Buy | +0.33% | 107.09 ($142.09) 186.46 | $140.23 | -1.31% | New holding | 4,595 | 4,595 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Sold Out | -0.13% | 194.9 ($210.63) 224.8 | $220.69 | 4.78% | Sold Out | 0 | -1,150 | |
AXP | American Express Co | 2024-09-30 | New Buy | +0.12% | 225.92 ($249) 271.2 | $275.40 | 10.60% | New holding | 875 | 875 | |
TSLA | Tesla Inc | 2024-09-30 | Reduce | -0.05% | 191.76 ($228.05) 263.26 | $252.88 | 10.89% | Reduce -0.45% | 99,062 | -444 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | Reduce | -0.05% | 531.86 ($591.96) 624.21 | $560.05 | -5.39% | Reduce -4.41% | 3,250 | -150 | |
MA | Mastercard Inc | 2024-09-30 | Reduce | -0.04% | 429.6 ($465.04) 500.99 | $503.78 | 8.33% | Reduce -1.99% | 7,400 | -150 | |
AMZN | Amazon.com Inc | 2024-09-30 | Reduce | -0.03% | 161.02 ($182.46) 200 | $199.13 | 9.14% | Reduce -0.58% | 51,818 | -300 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce | -0.01% | 148.66 ($167.74) 191.18 | $169.97 | 1.33% | Reduce -0.37% | 27,120 | -100 | |
NFLX | Netflix Inc | 2024-09-30 | Reduce | -0.01% | 598.55 ($668.77) 722.26 | $764.49 | 14.31% | Reduce -0.24% | 6,181 | -15 |
Prospect Hill Management, LLC Total Holding History ($B)
Prospect Hill Management, LLC's Asset Allocation
Prospect Hill Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Prospect Hill Management, LLC's Hypothetical Growth since 2024-09-30
Prospect Hill Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Prospect Hill Management, LLC's Holdings Heat Map
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Prospect Hill Management, LLC's Holdings Bubble Chart
Prospect Hill Management, LLC News
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