13F HOLDINGS REPORT
Prospect Hill Management, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001837320-24-000003
Total Value
$182.2M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 513,821 | $108.2M | 59.39% |
| 2 | TESLA INC | TSLA | 99,506 | $19.7M | 10.80% |
| 3 | BANK OF AMERICA CORP | 060505104 | 308,750 | $12.3M | 6.74% |
| 4 | AMAZON COM INC | AMZN | 52,118 | $10.1M | 5.53% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 14,325 | $6.4M | 3.50% |
| 6 | ALPHABET INC | GOOG | 30,020 | $5.5M | 3.02% |
| 7 | ALPHABET INC | GOOG | 27,220 | $5.0M | 2.72% |
| 8 | NETFLIX INC | NFLX | 6,196 | $4.2M | 2.29% |
| 9 | MASTERCARD INCORPORATED | MA | 7,550 | $3.3M | 1.83% |
| 10 | NVIDIA CORPORATION | NVDA | 25,650 | $3.2M | 1.74% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 3,400 | $1.9M | 1.03% |
| 12 | NXP SEMICONDUCTORS NV | NXPI | 6,135 | $1.7M | 0.91% |
| 13 | META PLATFORMS INC | META | 705 | $355,475 | 0.20% |
| 14 | MICROSOFT CORP | MSFT | 750 | $335,213 | 0.18% |
| 15 | JPMORGAN CHASE & CO | VYLD | 1,150 | $232,599 | 0.13% |