Prospect Hill Management, LLC
Follow13F filer, CIK 1837320, SHORT HILLS, NJ
Prospect Hill Management, LLC reported $199,217,960 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 97.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001837320-24-000004
- Period
- 2024-09-30
- Reported value
- $199M
- Holdings
- 16
- Top 10 weight
- 97.44%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARMnew | +4,595 | $657K |
| AXPnew | +875 | $237K |
| AAPLadded | +15 | $3.5K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BACreduced | -28,750 | -$1.14M |
| JPMexited | -1,150 | -$233K |
| TSLAreduced | -444 | -$116K |
| TMOreduced | -150 | -$92.8K |
| MAreduced | -150 | -$74.1K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001837320-24-000004, largest first. % of portfolio is the value over $199,217,960, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 513,836 | $120M | 60.1% | +15 | Timeline | ||
| TSLATESLA INC | 99,062 | $25.9M | 13.01% | -444 | Timeline | ||
| BACBANK OF AMER CORP | 280,000 | $11.1M | 5.58% | -28,750 | Timeline | ||
| AMZNAMAZON COM INC | 51,818 | $9.66M | 4.85% | -300 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 14,325 | $7.04M | 3.53% | 0 | Timeline | ||
| GOOGALPHABET INC | 30,020 | $5.02M | 2.52% | 0 | Timeline | ||
| GOOGLALPHABET INC | 27,120 | $4.5M | 2.26% | -100 | Timeline | ||
| NFLXNETFLIX INC. | 6,181 | $4.38M | 2.2% | -15 | Timeline | ||
| MAMASTERCARD INCORPORATED | 7,400 | $3.65M | 1.83% | -150 | Timeline | ||
| NVDANVIDIA CORPORATION | 25,650 | $3.11M | 1.56% | 0 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 3,250 | $2.01M | 1.01% | -150 | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 6,135 | $1.47M | 0.74% | 0 | Timeline | ||
| ARMARM HOLDINGS PLC | 4,595 | $657K | 0.33% | new | Timeline | ||
| METAMETA PLATFORMS INC | 705 | $404K | 0.2% | 0 | Timeline | ||
| MSFTMICROSOFT CORP | 750 | $323K | 0.16% | 0 | Timeline | ||
| AXPAMERICAN EXPRESS CO | 875 | $237K | 0.12% | new | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JPMJPMORGAN CHASE & CO | 1,150 | $233K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001837320-24-000004 | base | 2024-11-05 | acceptance time not in the bulk data set |