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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

Map of 500 Largest Holdings ofPrinceton Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$53,262,449$2,893,913 5.7%438,59116.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$32,586,039$358,122 1.1%139,85410.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$24,403,170$234,513 1.0%56,7127.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$22,462,640$381,418 1.7%120,5537.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,970,335$391,074 2.5%96,2945.0%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,205,831$812,408 6.6%14,9064.2%Medical
Universal Display Co. stock logo
OLED
Universal Display
$10,259,900$122,377 1.2%48,8783.2%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$9,879,836$6,508,026 193.0%35,2263.1%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,301,991$95,408 1.3%24,4912.3%Construction
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$7,135,303$214,093 3.1%41,9602.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,027,359$34,416 0.5%15,1102.2%Medical
American Tower Co. stock logo
AMT
American Tower
$6,929,209$281,168 -3.9%29,7952.2%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,839,242$21,790 0.4%49,0401.8%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$5,164,434$776,221 17.7%10,4591.6%Business Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,710,436$638,427 -11.9%19,6261.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,376,498$4,082,730 1,389.8%25,3711.4%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$4,057,945$124,615 3.2%23,7391.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$3,842,081$445,933 -10.4%39,9431.2%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,504,257$283,694 8.8%21,3571.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,172,531$17,729 0.6%3,5791.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$2,793,912$45,141 -1.6%16,7110.9%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,781,435$7,041 0.3%24,4930.9%Medical
General Electric stock logo
GE
General Electric
$2,699,604$129,558 5.0%14,3150.9%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,692,203$62,739 -2.3%59,9470.8%Computer and Technology
GE VERNOVA INC
$2,294,820$1,423,043 163.2%9,0000.7%COM
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,289,732$63,109 2.8%28,5180.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,258,307$19,821 0.9%10,7100.7%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$2,244,454$25,985 1.2%11,4880.7%Medical
Deere & Company stock logo
DE
Deere & Company
$2,171,3680.0%5,2030.7%Industrial Products
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,145,455$2,145,455 New Holding18,0990.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,094,087$400,817 23.7%8,0040.7%Auto/Tires/Trucks
Amgen Inc. stock logo
AMGN
Amgen
$1,967,699$845,463 -30.1%6,1070.6%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,957,164$12,125 0.6%5,0040.6%Industrial Products
AbbVie Inc. stock logo
ABBV
AbbVie
$1,762,904$231,052 -11.6%8,9270.6%Medical
Corning Incorporated stock logo
GLW
Corning
$1,705,135$760,552 -30.8%37,7660.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,544,573$90,236 6.2%2,9270.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,464,5460.0%2,5390.5%ETF
AECOM stock logo
ACM
AECOM
$1,436,692$8,675 -0.6%13,9120.5%Construction
Bank of America Co. stock logo
BAC
Bank of America
$1,386,300$31,347 -2.2%34,9370.4%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,359,967$22,069 -1.6%18,8570.4%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,308,794$40,998 -3.0%1,2450.4%Medical
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,300,2380.0%10,9420.4%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,250,246$53,165 4.4%25,0450.4%Basic Materials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,198,683$24,221 -2.0%2,2270.4%Construction
Entegris, Inc. stock logo
ENTG
Entegris
$1,181,9030.0%10,5030.4%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$1,145,381$241,052 -17.4%13,3900.4%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,024,922$70,730 -6.5%19,2580.3%Computer and Technology
LINDE PLC
$901,031$1,720,063 -65.6%1,8900.3%SHS
MongoDB, Inc. stock logo
MDB
MongoDB
$877,826$341,993 -28.0%3,2470.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$849,007$630,968 289.4%11,2960.3%Computer and Technology
PERMIAN RESOURCES CORP
$691,987$356,038 -34.0%50,8440.2%CLASS A COM
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$669,419$141,624 -17.5%8,5790.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$663,684$1,306,748 -66.3%2,4140.2%Business Services
The Boeing Company stock logo
BA
Boeing
$595,845$109,925 -15.6%3,9190.2%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$542,673$91,590 20.3%9480.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$491,4740.0%4,2630.2%Utilities
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$475,6360.0%2,7460.1%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$466,814$4,263 -0.9%1,5330.1%Retail/Wholesale
Vulcan Materials stock logo
VMC
Vulcan Materials
$464,798$20,535 -4.2%1,8560.1%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$461,831$405 0.1%1,1400.1%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$432,457$191,415 79.4%8540.1%Computer and Technology
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$391,221$4,911 -1.2%5,4970.1%Basic Materials
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$390,180$162,389 -29.4%5,2500.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$388,380$26,321 7.3%6640.1%Aerospace
Qualys, Inc. stock logo
QLYS
Qualys
$387,4350.0%3,0160.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$385,553$11,929 -3.0%2,6180.1%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$367,0650.0%5,8900.1%ETF
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$366,2120.0%1,8580.1%Construction
UiPath Inc. stock logo
PATH
UiPath
$356,544$64,819 22.2%27,8550.1%Business Services
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$343,565$6,214 -1.8%10,3390.1%ETF
McKesson Co. stock logo
MCK
McKesson
$336,7000.0%6810.1%Medical
Crown Castle Inc. stock logo
CCI
Crown Castle
$308,7940.0%2,6030.1%Finance
First Bancorp stock logo
FBNC
First Bancorp
$302,858$302,858 New Holding7,2820.1%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$293,1750.0%7,5000.1%Consumer Discretionary
Pegasystems Inc. stock logo
PEGA
Pegasystems
$292,3600.0%4,0000.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$284,504$30,413 -9.7%2,3480.1%Aerospace
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$279,139$54,265 24.1%2,5720.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$279,0400.0%2,3740.1%Retail/Wholesale
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$274,404$1,097,821 -80.0%13,4120.1%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$273,492$7,118 2.7%9990.1%Computer and Technology
American Express stock logo
AXP
American Express
$271,2000.0%1,0000.1%Finance
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$271,133$17,645 7.0%7,6830.1%Finance
Incyte Co. stock logo
INCY
Incyte
$270,878$212,313 -43.9%4,0980.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$270,445$352 0.1%2,3070.1%Oils/Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$269,2590.0%3,7470.1%Consumer Staples
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$267,7000.0%10,0000.1%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$264,796$14,470 5.8%1,2810.1%Multi-Sector Conglomerates
Banner Co. stock logo
BANR
Banner
$254,976$254,976 New Holding4,2810.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$251,223$251,223 New Holding7350.1%Computer and Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$241,619$119,518 -33.1%2,3390.1%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$239,664$239,664 New Holding1,5650.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$238,6430.0%4820.1%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$238,593$46,831 -16.4%9680.1%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$233,910$233,910 New Holding2,0000.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$221,7860.0%1,7300.1%ETF
HomeTrust Bancshares, Inc. stock logo
HTBI
HomeTrust Bancshares
$221,520$221,520 New Holding6,5000.1%Finance
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$217,7960.0%12,2220.1%Finance
Princeton Bancorp, Inc. stock logo
BPRN
Princeton Bancorp
$214,965$214,965 New Holding5,8130.1%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$214,674$15,590 7.8%13,7700.1%Finance
SB Financial Group, Inc. stock logo
SBFG
SB Financial Group
$213,9880.0%10,4080.1%Finance

Showing largest 100 holdings. View all holdings.
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