Latest Prospect Hill Management, LLC Stock Portfolio
$182Million– No. of Holdings #15
Prospect Hill Management, LLC Performance:
2024 Q2: 17.37%YTD: 9.65%2023: 47.58%
Performance for 2024 Q2 is 17.37%, and YTD is 9.65%, and 2023 is 47.58%.
About Prospect Hill Management, LLC and 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 $182.2 Millions as of 30 Jun, 2024.
The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, BAC. The fund has invested 59.4% of it's portfolio in APPLE INC and 10.8% of portfolio in TESLA INC.
They significantly reduced their stock positions in NETFLIX INC (NFLX) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ALPHABET INC (GOOG) and TESLA INC (TSLA).
The top stock holdings of Prospect Hill Management, LLC are AAPL, TSLA, BAC. The fund has invested 59.4% of it's portfolio in APPLE INC and 10.8% of portfolio in TESLA INC.
They significantly reduced their stock positions in NETFLIX INC (NFLX) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ALPHABET INC (GOOG) and TESLA INC (TSLA).
Prospect Hill Management, LLC Equity Portfolio Value
Last Reported on: 02 Aug, 2024
Prospect Hill Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Prospect Hill Management, LLC made a return of 17.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| meta platforms inc | 0.71 |
| alphabet inc | 0.37 |
| tesla inc | 0.33 |
| nvidia corporation | 0.2 |
| amazon com inc | 0.19 |
Additions to existing portfolio by Prospect Hill Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| netflix inc | -0.96 |
| apple inc | -0.06 |
Prospect Hill Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Prospect Hill Management, LLC has about 62.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.2 |
| Consumer Cyclical | 16.3 |
| Financial Services | 8.7 |
| Communication Services | 8.2 |
| Healthcare | 4.5 |
Market Cap. Distribution
Prospect Hill Management, LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 95.6 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 100% of the stocks held by Prospect Hill Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
Prospect Hill Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prospect Hill Management, LLC
Prospect Hill Management, LLC has 15 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. MA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prospect Hill Management, LLC last quarter.
Last Reported on: 02 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 59.39 | 513,821 | 108,221,000 | reduced | -0.06 | ||
| AMZN | amazon com inc | 5.53 | 52,118 | 10,071,800 | added | 0.19 | ||
| BAC | bank of america corp | 6.74 | 308,750 | 12,279,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.02 | 30,020 | 5,506,270 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.72 | 27,220 | 4,958,120 | added | 0.37 | ||
| ISRG | intuitive surgical inc | 3.50 | 14,325 | 6,372,480 | unchanged | 0.00 | ||
| JPM | jpmorgan chase & co | 0.13 | 1,150 | 232,599 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 1.83 | 7,550 | 3,330,760 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.20 | 705 | 355,475 | added | 0.71 | ||
| MSFT | microsoft corp | 0.18 | 750 | 335,213 | unchanged | 0.00 | ||
| NFLX | netflix inc | 2.30 | 6,196 | 4,181,560 | reduced | -0.96 | ||
| NVDA | nvidia corporation | 1.74 | 25,650 | 3,168,800 | added | 0.2 | ||
| NXPI | nxp semiconductors nv | 0.91 | 6,135 | 1,650,870 | unchanged | 0.00 | ||
| TMO | thermo fisher scientific inc | 1.03 | 3,400 | 1,880,200 | unchanged | 0.00 | ||
| TSLA | tesla inc | 10.80 | 99,506 | 19,690,200 | added | 0.33 | ||