Prospect Hill Management, LLC Portfolio Holdings

Prospect Hill Management, LLC

  • $191 Million
  • Q1 2025

Prospect Hill Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 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 $114M, Tesla, Inc. with a value of $26M, Amazon Com Inc with a value of $9.83M, Bank Of America Corp with a value of $7.91M, and Intuitive Surgical Inc with a value of $7.49M.

Examining the 13F form we can see an decrease of $35.5M in the current position value, from $227M to 191M.

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

Portfolio value $191 Million
Technology: $118 Million
Consumer Cyclical: $35.8 Million
Communication Services: $15.6 Million
Financial Services: $12.4 Million
Healthcare: $9.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.4T
$114 Million 59.49% of portfolio
512,481
Q1 2025 Added 0.09%
$1.08T
$26 Million 13.58% of portfolio
100,291
Q1 2025 Added 1.28%
$2.09T
$9.83 Million 5.13% of portfolio
51,643
Q1 2025 Reduced 0.15%
$356B
$7.91 Million 4.13% of portfolio
189,448
Q1 2025 Reduced 32.34%
$198B
$7.49 Million 3.91% of portfolio
15,125
Q1 2025 Added 5.58%
$524B
$5.76 Million 3.01% of portfolio
6,181
Q3 2024 Reduced 0.24%
$1.01T
$4.69 Million 2.45% of portfolio
30,020
Q3 2022 Added 1,901.33%
$957B
$4.19 Million 2.19% of portfolio
27,120
Q3 2024 Reduced 0.37%
$555B
$3.92 Million 2.05% of portfolio
7,150
Q4 2024 Reduced 3.38%
$336B
$3.46 Million 1.81% of portfolio
31,909
Q1 2025 Added 24.4%
$159B
$1.62 Million 0.84% of portfolio
3,250
Q3 2024 Reduced 4.41%
$55.3B
$1.15 Million 0.6% of portfolio
6,035
Q1 2025 Reduced 1.63%
$1.25T
$994,000 0.52% of portfolio
1,725
Q1 2025 Added 144.68%
$224B
$538,000 0.28% of portfolio
2,000
Q1 2025 Added 128.57%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.77%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $191 Million
  • Prior Value $227 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 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