Prospect Hill Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Prospect Hill Management, LLC reported 16 stock positions worth $199.2 million. Its top holding was Apple (AAPL) at 60.1% of the portfolio, followed by Tesla (TSLA, 13.0%) and Bank of America (BAC, 5.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 1 and reduced 7. The biggest buy was Apple (AAPL, shares −0%) and the biggest sale Bank of America (BAC, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SHORT HILLS, NJ
- CIK
- 0001837320
- Portfolio Value
- $199.2M (Q3 2024)
- SEC Filing
- 0001837320-24-000004 ↗ filed Nov 5, 2024
Holdings Value
Holdings 16 stocks · $199.2M
| AAPL Apple Inc. | 60.10% | 513,836 | $119.7M | Add +0.0% |
| TSLA Tesla Inc. | 13.01% | 99,062 | $25.9M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 5.58% | 280,000 | $11.1M | Reduce -9.3% |
| AMZN Amazon.com Inc. | 4.85% | 51,818 | $9.7M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 3.53% | 14,325 | $7.0M | No change |
| GOOG Alphabet Inc. Class C | 2.52% | 30,020 | $5.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.26% | 27,120 | $4.5M | Reduce -0.4% |
| NFLX Netflix Inc. | 2.20% | 6,181 | $4.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 1.83% | 7,400 | $3.7M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.56% | 25,650 | $3.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.01% | 3,250 | $2.0M | Reduce -4.4% |
| NXPI NXP Semiconductors NV | 0.74% | 6,135 | $1.5M | No change |
| ARM Arm Holdings PLC-ADR | 0.33% | 4,595 | $657K | New |
| META Meta Platforms Inc. Class A | 0.20% | 705 | $404K | No change |
| MSFT Microsoft Corp. | 0.16% | 750 | $323K | No change |
| AXP American Express Co. | 0.12% | 875 | $237K | New |
Portfolio Sells Q2 2024 → Q3 2024
| BAC Bank of America Corp. | Reduce -9.3% | 5.58% | −1.16 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 4.85% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 2.26% | −0.46 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.13 |
| NFLX Netflix Inc. | Reduce -0.2% | 2.20% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.4% | 1.01% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 1.83% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.5% | 13.01% | +2.20 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $257.5M | AAPL, TSLA, AMZN, NVDA, GOOG |
| Q1 2026 | 14 | $224.4M | AAPL, TSLA, AMZN, GOOG, GOOGL |
| Q4 2025 | 13 | $247.4M | AAPL, TSLA, AMZN, GOOG, GOOGL |
| Q3 2025 | 14 | $234.0M | AAPL, TSLA, AMZN, NFLX, GOOG |
| Q2 2025 | 15 | $193.8M | AAPL, TSLA, AMZN, NFLX, ISRG |
| Q1 2025 | 15 | $192.0M | AAPL, TSLA, AMZN, BAC, ISRG |
| Q4 2024 | 16 | $227.4M | AAPL, TSLA, BAC, AMZN, ISRG |
| Q3 2024 | 16 | $199.2M | AAPL, TSLA, BAC, AMZN, ISRG |
| Q2 2024 | 15 | $182.2M | AAPL, TSLA, BAC, AMZN, ISRG |
| Q1 2024 | 15 | $155.2M | AAPL, TSLA, BAC, AMZN, ISRG |