Top 14 Prospect Hill Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56.85% | 505.8K | $146.4M | +0.07%(+366) | $121.61(+151.12%) | 2026-06-30 | |
| TSLA | TESLA INC | 16.46% | 100.8K | $42.4M | +0.17%(+170) | $197.28(+72.64%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.89% | 52.8K | $12.6M | +0.09%(+50) | $159.17(+64.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.81% | 61.8K | $12.4M | +94.40%(+30.03K) | $114.20(+97.96%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 4.12% | 30.0K | $10.6M | +0.00%(+0) | $80.55(+325.38%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.89% | 28.0K | $10.0M | +0.54%(+150) | $88.35(+290.17%) | 2026-06-30 | |
| ISRG | INTUITIVE SURGICAL INC | 2.29% | 14.8K | $5.9M | +1.72%(+250) | $273.27(+42.89%) | 2026-06-30 | |
| BAC | BANK OF AMERICA CORP | 2.05% | 92.5K | $5.3M | -21.28%(-25.00K) | $27.40(+137.55%) | 2026-06-30 | |
| NFLX | NETFLIX INC | 1.76% | 63.5K | $4.5M | +1.60%(+1.00K) | $39.65(+94.47%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 1.16% | 5.8K | $3.0M | -7.94%(-500) | $347.84(+62.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.36% | +87.73% | +14.46% | +96.48% |
| Top 20 Holdings Unweighted | +23.33% | +87.58% | +14.18% | +94.09% |
Prospect Hill Management, LLC reports $257.49M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (56.9%), TSLA (16.5%) and AMZN (4.9%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +87.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prospect Hill Management, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1837320). View Prospect Hill Management, LLCโs 13F filings on SEC