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Princeton Capital Management LLC Top Holdings and 13F Report (2025)

About Princeton Capital Management LLC

Investment Activity

  • Princeton Capital Management LLC has $323.03 million in total holdings as of December 31, 2024.
  • Princeton Capital Management LLC owns shares of 121 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 2.82% of the portfolio was purchased this quarter.
  • About 3.72% of the portfolio was sold this quarter.
  • This quarter, Princeton Capital Management LLC has purchased 119 new stocks and bought additional shares in 44 stocks.
  • Princeton Capital Management LLC sold shares of 39 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA
$58,001,732
Apple
$34,620,445
Amazon.com
$26,345,448
Microsoft
$23,675,588
Alphabet
$18,086,434

Largest New Holdings this Quarter

BWX Technologies
$804,904 Holding
GRAYSCALE BITCOIN TRUST ETF
$410,071 Holding
Evercore
$304,909 Holding
Hancock Whitney
$246,240 Holding

Largest Purchases this Quarter

JPMorgan Chase & Co.
6,051 shares (about $1.45M)
BWX Technologies
7,226 shares (about $804.90K)
Vanguard S&P 500 ETF
1,125 shares (about $606.17K)
GRAYSCALE BITCOIN TRUST ETF
5,540 shares (about $410.07K)
Broadcom
1,739 shares (about $403.17K)

Largest Sales this Quarter

Walt Disney
20,740 shares (about $2.31M)
NVIDIA
6,677 shares (about $896.65K)
Merck & Co., Inc.
8,067 shares (about $802.52K)
Microchip Technology
11,791 shares (about $676.20K)
Apple
1,604 shares (about $401.67K)

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
$58,001,732$896,654 -1.5%431,91418.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$34,620,445$401,672 -1.1%138,25010.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,345,448$102,675 -0.4%120,0858.2%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$23,675,588$228,452 -1.0%56,1707.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,086,434$141,975 -0.8%95,5445.6%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$12,279,780$226,852 1.9%35,8893.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,890,428$382,915 3.3%15,4023.7%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,780,834$40,454 0.5%24,6192.4%Construction
Universal Display Co. stock logo
OLED
Universal Display
$6,855,604$290,353 -4.1%46,8922.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$6,285,182$403,170 6.9%27,1101.9%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,110,570$25,773 0.4%15,1741.9%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,087,915$357,932 -5.6%39,6301.9%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,495,100$12,111 -0.2%10,4361.7%Business Services
American Tower Co. stock logo
AMT
American Tower
$5,111,847$352,883 -6.5%27,8711.6%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$4,274,995$7,758 -0.2%23,6961.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,153,683$64,774 -1.5%48,2871.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,017,786$1,450,488 56.5%16,7611.2%Finance
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,821,322$257,942 -6.3%18,3851.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$3,614,368$382,033 11.8%8,9501.1%Auto/Tires/Trucks
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,282,702$3,665 0.1%3,5831.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$3,221,673$39,231 1.2%16,9171.0%Computer and Technology
GE VERNOVA INC
$3,009,381$49,011 1.7%9,1490.9%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,460,604$374,876 18.0%21,3520.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,459,164$120,548 -4.7%20,3590.8%Computer and Technology
General Electric stock logo
GE
General Electric
$2,429,568$42,030 1.8%14,5670.8%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,363,422$33,872 -1.4%59,1000.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,183,283$606,168 38.4%4,0520.7%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,179,952$97,196 4.7%19,7370.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,138,213$2,309,355 -51.9%19,2030.7%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$2,132,482$72,029 -3.3%5,0330.7%Industrial Products
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,791,672$23,579 -1.3%4,9390.6%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,634,092$802,522 -32.9%16,4260.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,631,732$96,251 6.3%37,1270.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,630,055$135,396 9.1%2,7690.5%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$1,623,078$248,626 -13.3%9,9620.5%Medical
Corning Incorporated stock logo
GLW
Corning
$1,528,481$266,160 -14.8%32,1650.5%Computer and Technology
AECOM stock logo
ACM
AECOM
$1,486,0800.0%13,9120.5%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$1,439,548$146,780 -9.3%8,1010.4%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,246,763$345,121 -21.7%4,7830.4%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,150,2460.0%2,2270.4%Construction
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,078,113$72,000 -6.3%10,2570.3%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,021,602$118,458 -10.4%17,2570.3%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$996,345$44,082 -4.2%10,0580.3%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$978,846$25,133 2.6%25,7050.3%Basic Materials
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$959,276$676,202 -41.3%16,7270.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$879,728$7,123 -0.8%1,2350.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$836,819$155,445 22.8%13,8730.3%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$804,904$804,904 New Holding7,2260.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$796,703$33,815 4.4%2,5210.2%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$750,766$218,268 -22.5%10,3740.2%Transportation
PERMIAN RESOURCES CORP
$693,605$37,532 -5.1%48,2340.2%CLASS A COM
LINDE PLC
$689,398$101,714 -12.9%1,6470.2%SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$650,502$95,438 17.2%1,1110.2%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$577,051$155,166 -21.2%6,7610.2%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$573,178$182,756 -24.2%2,4620.2%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$521,762$107,265 25.9%1,0750.2%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$504,553$357,203 242.4%48,7020.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$495,342$36,090 7.9%4,5980.2%Utilities
The Boeing Company stock logo
BA
Boeing
$488,166$205,497 -29.6%2,7580.2%Aerospace
Vulcan Materials stock logo
VMC
Vulcan Materials
$478,962$1,543 0.3%1,8620.1%Construction
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$467,997$7,711 1.7%2,7920.1%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$454,762$11,282 2.5%1,1690.1%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$444,4010.0%1,5330.1%Retail/Wholesale
Qualys, Inc. stock logo
QLYS
Qualys
$422,9040.0%3,0160.1%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$412,045$23,936 6.2%7230.1%Medical
GRAYSCALE BITCOIN TRUST ETF
$410,071$410,071 New Holding5,5400.1%SHS REP COM UT
Chevron Co. stock logo
CVX
Chevron
$395,703$16,512 4.4%2,7320.1%Oils/Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$374,262$49,204 15.1%11,9040.1%ETF
Pegasystems Inc. stock logo
PEGA
Pegasystems
$372,8000.0%4,0000.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$367,0060.0%5,8900.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$364,337$41,777 13.0%7500.1%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$338,418$62,416 22.6%5910.1%Finance
Byline Bancorp, Inc. stock logo
BY
Byline Bancorp
$324,800$34,800 12.0%11,2000.1%Finance
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$323,4030.0%1,8580.1%Construction
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$320,7540.0%2,5720.1%Finance
First Bancorp stock logo
FBNC
First Bancorp
$320,1900.0%7,2820.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$308,186$21,383 7.5%2,5510.1%Retail/Wholesale
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$307,106$16,173 -5.0%5,2220.1%Basic Materials
Evercore Inc. stock logo
EVR
Evercore
$304,909$304,909 New Holding1,1000.1%Finance
American Express stock logo
AXP
American Express
$301,539$4,749 1.6%1,0160.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291,864$158,123 118.2%1,6040.1%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$291,850$2,485 0.9%1,2920.1%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$290,716$18,980 7.0%2,5120.1%Aerospace
Banner Co. stock logo
BANR
Banner
$285,8420.0%4,2810.1%Finance
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$281,5820.0%7,6830.1%Finance
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$277,751$8,604 -3.0%13,0090.1%Computer and Technology
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$271,384$327,342 -54.7%17,7840.1%Computer and Technology
Flushing Financial Co. stock logo
FFIC
Flushing Financial
$271,320$114,240 72.7%19,0000.1%Finance
UiPath Inc. stock logo
PATH
UiPath
$270,304$83,734 -23.7%21,2670.1%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$269,8600.0%1,5650.1%Finance
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$266,5880.0%6,1130.1%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$259,8750.0%7,5000.1%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$259,738$38,995 17.7%1,1390.1%Transportation
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$257,1510.0%12,2220.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$255,855$255,855 New Holding3,2800.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$250,985$2,797 1.1%2,3330.1%Oils/Energy
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$246,240$246,240 New Holding4,5000.1%Finance
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$244,8310.0%13,7700.1%Finance
LendingClub Co. stock logo
LC
LendingClub
$242,8500.0%15,0000.1%Finance
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$239,540$142,241 -37.3%3,2940.1%Computer and Technology

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