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CIK: 0001837320
Total reported value
$257.5M
$257.5M
16 檔
77.4%
At the close of Q4 2024, Prospect Hill Management, LLC disclosed equity holdings valued at approximately $257.5M, spread across 16 reported holdings.
During Q4 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 | 56.38% | -0.33% | -0.35% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 17.58% | -0.21% | -0.04% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.41% | -0.50% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | -0.01% | -0.19% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.29% | -0.70% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.28% | — | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.42% | -0.92% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.32% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.24% | -3.38% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +2.34% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | -0.08% | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.56% | — | — | |
| 13 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.25% | — | +0.13% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.11% | -0.01% | — |
According to official SEC Form 13F filings, Prospect Hill Management, LLC reported a total U.S. public equity portfolio value of $257.5M across 16 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, TSLA, BAC) accounted for 77.4% of total reported equity market value during Q4 2024.
During Q4 2024, Prospect Hill Management, LLC's top holdings by market value included AAPL (56.4%)、TSLA (17.6%)、BAC (5.4%). The largest single position, AAPL, represented 56.4% of total portfolio value.
In Q4 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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