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CIK: 0001837320
Total reported value
$257.5M
$257.5M
14 檔
75.1%
According to the latest 13F quarterly dataset, Prospect Hill Management, LLC managed an equity portfolio of $257.5M at the end of Q1 2026, spanning 14 distinct U.S. exchange-listed positions.
During Q1 2026, Prospect Hill Management, LLC performed routine portfolio adjustments (1 new buys, 5 additions, 5 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 57.18% | -0.33% | -0.10% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 16.67% | -0.21% | +0.16% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.90% | -0.01% | +0.09% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | +0.28% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.32% | +1.83% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.99% | -0.70% | +0.87% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.68% | -0.92% | +0.97% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.55% | -0.50% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | +2.34% | -0.07% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.24% | -11.89% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.08% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | -1.03% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.29% | +0.16% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 0.19% | -0.01% | -31.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.6% | -0.10% | Trim |
| 2 | NFLX | Netflix Inc | +0.3% | +0.97% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.83% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | -0.07% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | 0% | +0.09% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | 0% | -1.03% | Trim |
| 9 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 10 | AXP | American Express Co | -0.1% | -31.25% | Trim |
| 11 | MA | Mastercard Inc - A | -0.3% | -11.89% | Trim |
| 12 | ISRG | Intuitive Surgical Inc | -0.3% | +0.87% | Add |
| 13 | TSLA | Tesla Inc | -1.6% | +0.16% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | — | 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 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, TSLA, AMZN) accounted for 75.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PLTR
市值: $650.9K
Top Position Liquidated / Trimmed
AAPL
前期市值: $137.6M
During Q1 2026, Prospect Hill Management, LLC's top holdings by market value included AAPL (57.2%)、TSLA (16.7%)、AMZN (4.9%). The largest single position, AAPL, represented 57.2% of total portfolio value.
In Q1 2026, Prospect Hill Management, LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 5 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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