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CIK: 0001837320
Total reported value
$257.5M
$257.5M
15 檔
63.5%
As reported in its official Q2 2025 Form 13F filing, Prospect Hill Management, LLC's tracked investment portfolio stood at $257.5M with 15 total positions.
During Q2 2025, 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 | 53.68% | -0.33% | -1.07% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 16.44% | -0.21% | +0.03% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.79% | -0.01% | -0.97% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.27% | -0.92% | -0.08% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.23% | -0.70% | -0.33% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.87% | -0.50% | -37.98% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.28% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +2.34% | -1.18% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.32% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.07% | -0.24% | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.68% | — | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | -0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.09% | — | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.52% | — | -1.97% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.33% | -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 15 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, TSLA, AMZN) accounted for 63.5% of total reported equity market value during Q2 2025.
During Q2 2025, Prospect Hill Management, LLC's top holdings by market value included AAPL (53.7%)、TSLA (16.4%)、AMZN (5.8%). The largest single position, AAPL, represented 53.7% of total portfolio value.
In Q2 2025, 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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