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CIK: 0001837320
Total reported value
$257.5M
$257.5M
15 檔
64.1%
During the Q1 2025 filing period, Prospect Hill Management, LLC (CIK: 0001837320) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $257.5M across 15 reported positions.
In Q1 2025, Prospect Hill Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 59.27% | -0.33% | +0.09% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 13.53% | -0.21% | +1.28% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.12% | -0.01% | -0.14% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.12% | -0.50% | -32.34% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.90% | -0.70% | +5.58% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.00% | -0.92% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +0.28% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.32% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.04% | -0.24% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.80% | +2.34% | +24.40% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.08% | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | — | -1.63% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.09% | +144.68% | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.35% | — | +37.77% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.28% | -0.01% | +128.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | TSLA | Tesla Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | BAC | Bank Of America CORP | — | NEW | New buy |
| 5 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 6 | NFLX | Netflix Inc | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | NVDA | Nvidia CORP | — | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 12 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 14 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
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 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, TSLA, AMZN) accounted for 64.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $113.8M
During Q1 2025, Prospect Hill Management, LLC's top holdings by market value included AAPL (59.3%)、TSLA (13.5%)、AMZN (5.1%). The largest single position, AAPL, represented 59.3% of total portfolio value.
In Q1 2025, Prospect Hill Management, LLC made 15 total portfolio adjustments, initiating 15 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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