Latest Prospect Hill Management, LLC Stock Portfolio
$155Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Prospect Hill Management, LLC and it’s 13F Hedge Fund Stock Holdings
Prospect Hill Management, LLC is a hedge fund based in SUMMIT, NJ. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $121.5 Millions. In it's latest 13F Holdings report, Prospect Hill Management, LLC reported an equity portfolio of $155.2 Millions as of 31 Mar, 2024.
The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, BAC. The fund has invested 56.8% of it's portfolio in APPLE INC and 11.2% of portfolio in TESLA INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP (BAC) and APPLE INC (AAPL). Prospect Hill Management, LLC opened new stock positions in JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG) and TESLA INC (TSLA).
The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, BAC. The fund has invested 56.8% of it's portfolio in APPLE INC and 11.2% of portfolio in TESLA INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORP (BAC) and APPLE INC (AAPL). Prospect Hill Management, LLC opened new stock positions in JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN CHASE & CO | 230,345 |
New stocks bought by Prospect Hill Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 0.93 |
| TESLA INC | 0.76 |
Additions to existing portfolio by Prospect Hill Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK OF AMERICA CORP | -9.56 |
| APPLE INC | -0.01 |
Prospect Hill Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON & JOHNSON | -603,449 |
Prospect Hill Management, LLC got rid off the above stocks
Current Stock Holdings of Prospect Hill Management, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56.80 | 514,119 | 88,161,100 | REDUCED | -0.01 | |
| AMZN | AMAZON COM INC | 6.05 | 52,018 | 9,383,010 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 7.54 | 308,750 | 11,707,800 | REDUCED | -9.56 | |
| GOOG | ALPHABET INC | 2.94 | 30,020 | 4,570,840 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.64 | 27,120 | 4,093,220 | ADDED | 0.93 | |
| ISRG | INTUITIVE SURGICAL INC | 3.68 | 14,325 | 5,716,960 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,150 | 230,345 | NEW | ||
| MA | MASTERCARD INCORPORATED | 2.34 | 7,550 | 3,635,850 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.22 | 700 | 339,906 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.20 | 750 | 315,540 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 2.45 | 6,256 | 3,799,460 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.49 | 2,560 | 2,313,110 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.98 | 6,135 | 1,520,070 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.27 | 3,400 | 1,976,110 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 11.23 | 99,181 | 17,435,000 | ADDED | 0.76 |