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CIK: 0001837320
Total reported value
$257.5M
$257.5M
15 檔
51.4%
At the close of Q1 2024, Prospect Hill Management, LLC disclosed equity holdings valued at approximately $257.5M, spread across 15 reported holdings.
During Q1 2024, Prospect Hill Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 56.81% | -0.33% | -0.01% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.23% | -0.21% | +0.76% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 7.54% | -0.50% | -9.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.05% | -0.01% | — | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.68% | -0.70% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.95% | +0.28% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.32% | +0.93% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.45% | -0.92% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.34% | -0.24% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +2.34% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | -0.08% | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.98% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.09% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — |
According to official SEC Form 13F filings, Prospect Hill Management, LLC reported a total U.S. public equity portfolio value of $257.5M across 15 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, TSLA, BAC) accounted for 51.4% of total reported equity market value during Q1 2024.
During Q1 2024, Prospect Hill Management, LLC's top holdings by market value included AAPL (56.8%)、TSLA (11.2%)、BAC (7.5%). The largest single position, AAPL, represented 56.8% of total portfolio value.
In Q1 2024, Prospect Hill Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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