13F HOLDINGS REPORT
Prospect Hill Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001837320-23-000005
Total Value
$165.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 515,555 | $100.0M | 60.53% |
| 2 | TESLA INC | TSLA | 96,732 | $25.3M | 15.33% |
| 3 | BK OF AMERICA CORP | 060505104 | 349,500 | $10.0M | 6.07% |
| 4 | AMAZON COM INC | AMZN | 52,417 | $6.8M | 4.14% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 14,325 | $4.9M | 2.96% |
| 6 | ALPHABET INC | GOOG | 30,020 | $3.6M | 2.20% |
| 7 | ALPHABET INC | GOOG | 26,870 | $3.2M | 1.95% |
| 8 | MASTERCARD INCORPORATED | MA | 8,000 | $3.1M | 1.90% |
| 9 | NETFLIX INC | NFLX | 6,281 | $2.8M | 1.67% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 3,700 | $1.9M | 1.17% |
| 11 | NXP SEMICONDUCTOR NV | NXPI | 6,135 | $1.3M | 0.76% |
| 12 | NVIDIA | NVDA | 1,908 | $807,122 | 0.49% |
| 13 | JOHNSON & JOHNSON | JNJ | 3,850 | $637,252 | 0.39% |
| 14 | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 | 5,800 | $532,556 | 0.32% |
| 15 | META PLATFORMS INC | META | 700 | $200,886 | 0.12% |