Latest Prospect Hill Management, LLC Stock Portfolio
$167Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $167.5 Millions as of 31 Dec, 2023.
The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, BAC. The fund has invested 59.1% of it's portfolio in APPLE INC and 14.6% of portfolio in TESLA INC.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), MASTERCARD INCORPORATED (MA) and BK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA (NVDA) and TESLA INC (TSLA).
The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, BAC. The fund has invested 59.1% of it's portfolio in APPLE INC and 14.6% of portfolio in TESLA INC.
They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), MASTERCARD INCORPORATED (MA) and BK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA (NVDA) and TESLA INC (TSLA).
New Buys
Reductions
| Ticker | % Reduced |
|---|---|
| THERMO FISHER SCIENTIFIC INC | -8.11 |
| MASTERCARD INCORPORATED | -5.62 |
| BK OF AMERICA CORP | -2.32 |
| AMAZON COM INC | -0.76 |
| APPLE INC | -0.25 |
Prospect Hill Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Prospect Hill Management, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 59.08 | 514,169 | 98,993,000 | REDUCED | -0.25 | |
| AMZN | AMAZON COM INC | 4.72 | 52,018 | 7,903,620 | REDUCED | -0.76 | |
| BAC | BK OF AMERICA CORP | 6.86 | 341,400 | 11,494,900 | REDUCED | -2.32 | |
| GOOG | ALPHABET INC | 2.52 | 30,020 | 4,230,720 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.24 | 26,870 | 3,753,470 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 2.88 | 14,325 | 4,832,680 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 3,850 | 603,449 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.92 | 7,550 | 3,220,150 | REDUCED | -5.62 | |
| META | META PLATFORMS INC | 0.15 | 700 | 247,772 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.17 | 750 | 282,030 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.82 | 6,256 | 3,045,920 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA | 0.76 | 2,560 | 1,267,760 | ADDED | 6.22 | |
| NXPI | NXP SEMICONDUCTOR NV | 0.84 | 6,135 | 1,409,090 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.08 | 3,400 | 1,804,690 | REDUCED | -8.11 | |
| TSLA | TESLA INC | 14.60 | 98,432 | 24,458,400 | ADDED | 1.44 |