$182Million– No. of Holdings #15
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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
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 | ||