Prospect Hill Management, LLC Portfolio Holdings

Prospect Hill Management, LLC

  • $155 Million
  • Q1 2024

Prospect Hill Management, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $155 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $88.2M, Tesla, Inc. with a value of $17.4M, Bank Of America Corp with a value of $11.7M, Amazon Com Inc with a value of $9.38M, and Intuitive Surgical Inc with a value of $5.72M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $168M to 155M.

Below you can find more details about Prospect Hill Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Technology: $92.3 Million
Consumer Cyclical: $26.8 Million
Financial Services: $15.6 Million
Communication Services: $12.8 Million
Healthcare: $7.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$88.2 Million 56.81% of portfolio
514,119
Q1 2024 Reduced 0.01%
$794B
$17.4 Million 11.23% of portfolio
99,181
Q1 2024 Added 0.76%
$324B
$11.7 Million 7.54% of portfolio
308,750
Q1 2024 Reduced 9.56%
$2.04T
$9.38 Million 6.05% of portfolio
52,018
Q4 2023 Reduced 0.76%
$157B
$5.72 Million 3.68% of portfolio
14,325
Q1 2022 Added 0.53%
$1.17T
$4.57 Million 2.94% of portfolio
30,020
Q3 2022 Added 1,901.33%
$1.14T
$4.09 Million 2.64% of portfolio
27,120
Q1 2024 Added 0.93%
$307B
$3.8 Million 2.45% of portfolio
6,256
Q3 2023 Reduced 0.4%
$429B
$3.64 Million 2.34% of portfolio
7,550
Q4 2023 Reduced 5.63%
$314B
$2.31 Million 1.49% of portfolio
2,560
Q4 2023 Added 6.22%
$212B
$1.98 Million 1.27% of portfolio
3,400
Q4 2023 Reduced 8.11%
$71.8B
$1.52 Million 0.98% of portfolio
6,135
Q1 2023 Reduced 1.21%
$1.21T
$339,000 0.22% of portfolio
700
Q2 2023 New
$3.49T
$315,000 0.2% of portfolio
750
Q3 2023 New
$601B
$230,000 0.15% of portfolio
1,150
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $155 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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