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
$3.68T
$120 Million 60.29% of portfolio
513,836
Q3 2024 Added 0.0%
$1.08T
$25.9 Million 13.06% of portfolio
99,062
Q3 2024 Reduced 0.45%
$370B
$11.1 Million 5.6% of portfolio
280,000
Q3 2024 Reduced 9.31%
$2.07T
$9.66 Million 4.86% of portfolio
51,818
Q3 2024 Reduced 0.58%
$191B
$7.04 Million 3.55% of portfolio
14,325
Q1 2022 Added 0.53%
$1.08T
$5.02 Million 2.53% of portfolio
30,020
Q3 2022 Added 1,901.33%
$1.06T
$4.5 Million 2.27% of portfolio
27,120
Q3 2024 Reduced 0.37%
$393B
$4.38 Million 2.21% of portfolio
6,181
Q3 2024 Reduced 0.24%
$489B
$3.65 Million 1.84% of portfolio
7,400
Q3 2024 Reduced 1.99%
$364B
$3.11 Million 1.57% of portfolio
25,650
Q2 2024 Added 901.95%
$201B
$2.01 Million 1.01% of portfolio
3,250
Q3 2024 Reduced 4.41%
$57.9B
$1.47 Million 0.74% of portfolio
6,135
Q1 2023 Reduced 1.21%
$1.26T
$403,000 0.2% of portfolio
705
Q2 2024 Added 0.71%
$3.1T
$322,000 0.16% of portfolio
750
Q3 2023 New
$215B
$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
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