Prospect Hill Management, LLC Portfolio Holdings

Prospect Hill Management, LLC

  • $199 Million
  • Q3 2024

Prospect Hill Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $199 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $120M, Tesla, Inc. with a value of $25.9M, Bank Of America Corp with a value of $11.1M, Amazon Com Inc with a value of $9.66M, and Intuitive Surgical Inc with a value of $7.04M.

Examining the 13F form we can see an increase of $16.3M in the current position value, from $182M to 199M.

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

Portfolio value $199 Million
Technology: $125 Million
Consumer Cyclical: $35.6 Million
Financial Services: $15 Million
Communication Services: $14.3 Million
Healthcare: $9.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$120 Million 60.29% of portfolio
513,836
Q3 2024 Added 0.0%
$1.33T
$25.9 Million 13.06% of portfolio
99,062
Q3 2024 Reduced 0.45%
$354B
$11.1 Million 5.6% of portfolio
280,000
Q3 2024 Reduced 9.31%
$2.29T
$9.66 Million 4.86% of portfolio
51,818
Q3 2024 Reduced 0.58%
$185B
$7.04 Million 3.55% of portfolio
14,325
Q1 2022 Added 0.53%
$1.17T
$5.02 Million 2.53% of portfolio
30,020
Q3 2022 Added 1,901.33%
$1.14T
$4.5 Million 2.27% of portfolio
27,120
Q3 2024 Reduced 0.37%
$405B
$4.38 Million 2.21% of portfolio
6,181
Q3 2024 Reduced 0.24%
$504B
$3.65 Million 1.84% of portfolio
7,400
Q3 2024 Reduced 1.99%
$336B
$3.11 Million 1.57% of portfolio
25,650
Q2 2024 Added 901.95%
$205B
$2.01 Million 1.01% of portfolio
3,250
Q3 2024 Reduced 4.41%
$55.2B
$1.47 Million 0.74% of portfolio
6,135
Q1 2023 Reduced 1.21%
$1.32T
$403,000 0.2% of portfolio
705
Q2 2024 Added 0.71%
$3.25T
$322,000 0.16% of portfolio
750
Q3 2023 New
$223B
$237,000 0.12% of portfolio
875
Q3 2024 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $199 Million
  • Prior Value $182 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Prospect Hill Management, LLC Portfolio

Follow Prospect Hill Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospect Hill Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospect Hill Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email