13F-HR filed by Prospect Hill Management, LLC
Prospect Hill Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 16 holding rows worth $199,217,960.
- Accession
- 0001837320-24-000004
- Filer
- CIK 1837320
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 16 entries on the cover page, a total value of $199,217,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,217,960 with VALUE read as dollars as filed, 13F file number 028-20602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 513,836 | $119,723,788 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,062 | $25,917,591 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 280,000 | $11,110,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 51,818 | $9,655,248 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,325 | $7,037,443 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,020 | $5,019,044 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,120 | $4,497,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,181 | $4,383,998 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,400 | $3,654,120 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,650 | $3,114,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,250 | $2,010,353 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,135 | $1,472,461 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,595 | $657,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 705 | $403,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 750 | $322,725 | dollars as filed | |
| American Express Company | 025816109 | COM | 875 | $237,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001837320-24-000004 | this filing | 2024-11-05 | acceptance time not in the bulk data set |