13F HOLDINGS REPORT
Prospect Hill Management, LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001837320-23-000002
Total Value
$112.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 516,550 | $67.1M | 59.94% |
| 2 | BK OF AMERICA CORP | 060505104 | 352,500 | $11.7M | 10.43% |
| 3 | TESLA INC | TSLA | 91,653 | $11.3M | 10.08% |
| 4 | AMAZON COM INC | AMZN | 51,415 | $4.3M | 3.86% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 14,325 | $3.8M | 3.40% |
| 6 | MASTERCARD INCORPORATED | MA | 7,950 | $2.8M | 2.47% |
| 7 | ALPHABET INC | GOOG | 30,020 | $2.7M | 2.38% |
| 8 | ALPHABET INC | GOOG | 26,685 | $2.4M | 2.10% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 3,550 | $2.0M | 1.75% |
| 10 | NETFLIX INC | NFLX | 5,080 | $1.5M | 1.34% |
| 11 | NXP SEMICONDUCTOR NV | NXPI | 6,210 | $981,366 | 0.88% |
| 12 | JOHNSON & JOHNSON | JNJ | 3,850 | $680,103 | 0.61% |
| 13 | SNOWFLAKE INC | SNOW | 2,200 | $315,788 | 0.28% |
| 14 | NVIDIA | NVDA | 1,906 | $278,543 | 0.25% |
| 15 | DISNEY WALT CO | 254687106 | 3,125 | $271,500 | 0.24% |