Princeton Capital Management LLC Top Holdings and 13F Report (2024)

About Princeton Capital Management LLC

Investment Activity

Princeton Capital Management LLC has $317.46 million in total holdings as of September 30, 2024.
Princeton Capital Management LLC owns shares of 119 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 8.17% of the portfolio was purchased this quarter.
About 4.19% of the portfolio was sold this quarter.
This quarter, Princeton Capital Management LLC has purchased 111 new stocks and bought additional shares in 39 stocks.
Princeton Capital Management LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $53,262,449
Apple: $32,586,039
Microsoft: $24,403,170
Amazon.com: $22,462,640
Alphabet: $15,970,335

Largest New Holdings this Quarter

Dell Technologies: $2,145,455 Holding
First Bancorp: $302,858 Holding
Banner: $254,976 Holding
Palo Alto Networks: $251,223 Holding
Blackstone: $239,664 Holding

Largest Purchases this Quarter

CrowdStrike: 23,204 shares (about $6.51M)
Broadcom: 23,668 shares (about $4.08M)
NVIDIA: 23,830 shares (about $2.89M)
Dell Technologies: 18,099 shares (about $2.15M)
GE VERNOVA INC: 5,581 shares (about $1.42M)

Largest Sales this Quarter

LINDE PLC: 3,608 shares (about $1.72M)
Visa: 4,753 shares (about $1.31M)
Hewlett Packard Enterprise: 53,658 shares (about $1.10M)
Amgen: 2,624 shares (about $845.46K)
Corning: 16,845 shares (about $760.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$53,262,449	$2,893,913 ▲	5.7%	438,591	16.8%	Computer and Technology
AAPL Apple	$32,586,039	$358,122 ▲	1.1%	139,854	10.3%	Computer and Technology
MSFT Microsoft	$24,403,170	$234,513 ▲	1.0%	56,712	7.7%	Computer and Technology
AMZN Amazon.com	$22,462,640	$381,418 ▲	1.7%	120,553	7.1%	Retail/Wholesale
GOOGL Alphabet	$15,970,335	$391,074 ▲	2.5%	96,294	5.0%	Computer and Technology
LLY Eli Lilly and Company	$13,205,831	$812,408 ▲	6.6%	14,906	4.2%	Medical
OLED Universal Display	$10,259,900	$122,377 ▲	1.2%	48,878	3.2%	Computer and Technology
CRWD CrowdStrike	$9,879,836	$6,508,026 ▲	193.0%	35,226	3.1%	Computer and Technology
PWR Quanta Services	$7,301,991	$95,408 ▲	1.3%	24,491	2.3%	Construction
QCOM QUALCOMM	$7,135,303	$214,093 ▲	3.1%	41,960	2.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$7,027,359	$34,416 ▲	0.5%	15,110	2.2%	Medical
AMT American Tower	$6,929,209	$281,168 ▼	-3.9%	29,795	2.2%	Finance
NVO Novo Nordisk A/S	$5,839,242	$21,790 ▲	0.4%	49,040	1.8%	Medical
MA Mastercard	$5,164,434	$776,221 ▲	17.7%	10,459	1.6%	Business Services
NXPI NXP Semiconductors	$4,710,436	$638,427 ▼	-11.9%	19,626	1.5%	Computer and Technology
AVGO Broadcom	$4,376,498	$4,082,730 ▲	1,389.8%	25,371	1.4%	Computer and Technology
ZS Zscaler	$4,057,945	$124,615 ▲	3.2%	23,739	1.3%	Computer and Technology
DIS Walt Disney	$3,842,081	$445,933 ▼	-10.4%	39,943	1.2%	Consumer Discretionary
AMD Advanced Micro Devices	$3,504,257	$283,694 ▲	8.8%	21,357	1.1%	Computer and Technology
COST Costco Wholesale	$3,172,531	$17,729 ▲	0.6%	3,579	1.0%	Retail/Wholesale
GOOG Alphabet	$2,793,912	$45,141 ▼	-1.6%	16,711	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$2,781,435	$7,041 ▲	0.3%	24,493	0.9%	Medical
GE General Electric	$2,699,604	$129,558 ▲	5.0%	14,315	0.9%	Transportation
VZ Verizon Communications	$2,692,203	$62,739 ▼	-2.3%	59,947	0.8%	Computer and Technology
GE VERNOVA INC	$2,294,820	$1,423,043 ▲	163.2%	9,000	0.7%	COM
MCHP Microchip Technology	$2,289,732	$63,109 ▲	2.8%	28,518	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,258,307	$19,821 ▲	0.9%	10,710	0.7%	Finance
ZTS Zoetis	$2,244,454	$25,985 ▲	1.2%	11,488	0.7%	Medical
DE Deere & Company	$2,171,368		0.0%	5,203	0.7%	Industrial Products
DELL Dell Technologies	$2,145,455	$2,145,455 ▲	New Holding	18,099	0.7%	Computer and Technology
TSLA Tesla	$2,094,087	$400,817 ▲	23.7%	8,004	0.7%	Auto/Tires/Trucks
AMGN Amgen	$1,967,699	$845,463 ▼	-30.1%	6,107	0.6%	Medical
CAT Caterpillar	$1,957,164	$12,125 ▲	0.6%	5,004	0.6%	Industrial Products
ABBV AbbVie	$1,762,904	$231,052 ▼	-11.6%	8,927	0.6%	Medical
GLW Corning	$1,705,135	$760,552 ▼	-30.8%	37,766	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,544,573	$90,236 ▲	6.2%	2,927	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,464,546		0.0%	2,539	0.5%	ETF
ACM AECOM	$1,436,692	$8,675 ▼	-0.6%	13,912	0.5%	Construction
BAC Bank of America	$1,386,300	$31,347 ▼	-2.2%	34,937	0.4%	Finance
MRVL Marvell Technology	$1,359,967	$22,069 ▼	-1.6%	18,857	0.4%	Business Services
REGN Regeneron Pharmaceuticals	$1,308,794	$40,998 ▼	-3.0%	1,245	0.4%	Medical
IRM Iron Mountain	$1,300,238		0.0%	10,942	0.4%	Finance
FCX Freeport-McMoRan	$1,250,246	$53,165 ▲	4.4%	25,045	0.4%	Basic Materials
MLM Martin Marietta Materials	$1,198,683	$24,221 ▼	-2.0%	2,227	0.4%	Construction
ENTG Entegris	$1,181,903		0.0%	10,503	0.4%	Computer and Technology
CP Canadian Pacific Kansas City	$1,145,381	$241,052 ▼	-17.4%	13,390	0.4%	Transportation
CSCO Cisco Systems	$1,024,922	$70,730 ▼	-6.5%	19,258	0.3%	Computer and Technology
LINDE PLC	$901,031	$1,720,063 ▼	-65.6%	1,890	0.3%	SHS
MDB MongoDB	$877,826	$341,993 ▼	-28.0%	3,247	0.3%	Computer and Technology
UBER Uber Technologies	$849,007	$630,968 ▲	289.4%	11,296	0.3%	Computer and Technology
PERMIAN RESOURCES CORP	$691,987	$356,038 ▼	-34.0%	50,844	0.2%	CLASS A COM
PYPL PayPal	$669,419	$141,624 ▼	-17.5%	8,579	0.2%	Computer and Technology
V Visa	$663,684	$1,306,748 ▼	-66.3%	2,414	0.2%	Business Services
BA Boeing	$595,845	$109,925 ▼	-15.6%	3,919	0.2%	Aerospace
META Meta Platforms	$542,673	$91,590 ▲	20.3%	948	0.2%	Computer and Technology
DUK Duke Energy	$491,474		0.0%	4,263	0.2%	Utilities
PG Procter & Gamble	$475,636		0.0%	2,746	0.1%	Consumer Staples
MCD McDonald's	$466,814	$4,263 ▼	-0.9%	1,533	0.1%	Retail/Wholesale
VMC Vulcan Materials	$464,798	$20,535 ▼	-4.2%	1,856	0.1%	Construction
HD Home Depot	$461,831	$405 ▲	0.1%	1,140	0.1%	Retail/Wholesale
SNPS Synopsys	$432,457	$191,415 ▲	79.4%	854	0.1%	Computer and Technology
RIO Rio Tinto Group	$391,221	$4,911 ▼	-1.2%	5,497	0.1%	Basic Materials
IPGP IPG Photonics	$390,180	$162,389 ▼	-29.4%	5,250	0.1%	Computer and Technology
LMT Lockheed Martin	$388,380	$26,321 ▲	7.3%	664	0.1%	Aerospace
QLYS Qualys	$387,435		0.0%	3,016	0.1%	Computer and Technology
CVX Chevron	$385,553	$11,929 ▼	-3.0%	2,618	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$367,065		0.0%	5,890	0.1%	ETF
DY Dycom Industries	$366,212		0.0%	1,858	0.1%	Construction
PATH UiPath	$356,544	$64,819 ▲	22.2%	27,855	0.1%	Business Services
PFF iShares Preferred and Income Securities ETF	$343,565	$6,214 ▼	-1.8%	10,339	0.1%	ETF
MCK McKesson	$336,700		0.0%	681	0.1%	Medical
CCI Crown Castle	$308,794		0.0%	2,603	0.1%	Finance
FBNC First Bancorp	$302,858	$302,858 ▲	New Holding	7,282	0.1%	Finance
MGM MGM Resorts International	$293,175		0.0%	7,500	0.1%	Consumer Discretionary
PEGA Pegasystems	$292,360		0.0%	4,000	0.1%	Computer and Technology
RTX RTX	$284,504	$30,413 ▼	-9.7%	2,348	0.1%	Aerospace
WTFC Wintrust Financial	$279,139	$54,265 ▲	24.1%	2,572	0.1%	Finance
TJX TJX Companies	$279,040		0.0%	2,374	0.1%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$274,404	$1,097,821 ▼	-80.0%	13,412	0.1%	Computer and Technology
CRM Salesforce	$273,492	$7,118 ▲	2.7%	999	0.1%	Computer and Technology
AXP American Express	$271,200		0.0%	1,000	0.1%	Finance
CCBG Capital City Bank Group	$271,133	$17,645 ▲	7.0%	7,683	0.1%	Finance
INCY Incyte	$270,878	$212,313 ▼	-43.9%	4,098	0.1%	Medical
XOM Exxon Mobil	$270,445	$352 ▲	0.1%	2,307	0.1%	Oils/Energy
KO Coca-Cola	$269,259		0.0%	3,747	0.1%	Consumer Staples
BY Byline Bancorp	$267,700		0.0%	10,000	0.1%	Finance
HON Honeywell International	$264,796	$14,470 ▲	5.8%	1,281	0.1%	Multi-Sector Conglomerates
BANR Banner	$254,976	$254,976 ▲	New Holding	4,281	0.1%	Finance
PANW Palo Alto Networks	$251,223	$251,223 ▲	New Holding	735	0.1%	Computer and Technology
QRVO Qorvo	$241,619	$119,518 ▼	-33.1%	2,339	0.1%	Computer and Technology
BX Blackstone	$239,664	$239,664 ▲	New Holding	1,565	0.1%	Finance
GS The Goldman Sachs Group	$238,643		0.0%	482	0.1%	Finance
UNP Union Pacific	$238,593	$46,831 ▼	-16.4%	968	0.1%	Transportation
IJR iShares Core S&P Small-Cap ETF	$233,910	$233,910 ▲	New Holding	2,000	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$221,786		0.0%	1,730	0.1%	ETF
HTBI HomeTrust Bancshares	$221,520	$221,520 ▲	New Holding	6,500	0.1%	Finance
CIVB Civista Bancshares	$217,796		0.0%	12,222	0.1%	Finance
BPRN Princeton Bancorp	$214,965	$214,965 ▲	New Holding	5,813	0.1%	Finance
OSBC Old Second Bancorp	$214,674	$15,590 ▲	7.8%	13,770	0.1%	Finance
SBFG SB Financial Group	$213,988		0.0%	10,408	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Princeton Capital Management LLC Top Holdings and 13F Report (2024)

About Princeton Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Princeton Capital Management LLC Top Holdings and 13F Report (2024)

About Princeton Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrinceton Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools