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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 $277.01 million in total holdings as of March 31, 2024.
  • Princeton Capital Management LLC owns shares of 104 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 4.52% of the portfolio was purchased this quarter.
  • About 5.55% of the portfolio was sold this quarter.
  • This quarter, Princeton Capital Management LLC has purchased 102 new stocks and bought additional shares in 29 stocks.
  • Princeton Capital Management LLC sold shares of 50 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA
$37,103,921
Apple
$23,670,079
Microsoft
$23,581,510
Amazon.com
$21,230,546
Alphabet
$15,213,237

Largest New Holdings this Quarter

General Electric
$1,930,479 Holding
Hewlett Packard Enterprise
$1,006,443 Holding
HP
$865,954 Holding
Pegasystems
$258,560 Holding
Exxon Mobil
$246,666 Holding

Largest Purchases this Quarter

General Electric
10,998 shares (about $1.93M)
Hewlett Packard Enterprise
56,765 shares (about $1.01M)
Walt Disney
8,156 shares (about $997.96K)
Merck & Co., Inc.
7,271 shares (about $959.41K)
Mastercard
1,808 shares (about $870.71K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
10,874 shares (about $5.72M)
Textron
15,418 shares (about $1.48M)
Apple
5,292 shares (about $907.47K)
Alphabet
5,491 shares (about $828.75K)
NVIDIA
615 shares (about $555.69K)

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
$37,103,921$555,691 -1.5%41,06413.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,670,079$907,472 -3.7%138,0348.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$23,581,510$512,020 -2.1%56,0508.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,230,546$258,124 1.2%117,6997.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,213,237$828,754 -5.2%100,7975.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,702,248$215,492 -2.0%13,7573.9%Medical
Universal Display Co. stock logo
OLED
Universal Display
$8,237,661$204,164 -2.4%48,9023.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,883,720$411,059 6.4%40,6602.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,365,874$27,589 -0.4%15,2292.3%Medical
American Tower Co. stock logo
AMT
American Tower
$6,334,160$297,571 4.9%32,0572.3%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$6,229,326$58,165 0.9%48,5152.2%Medical
Quanta Services, Inc. stock logo
PWR
Quanta Services
$6,177,784$80,018 -1.3%23,7792.2%Construction
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$5,537,907$57,483 -1.0%22,3512.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$5,512,036$997,961 22.1%45,0482.0%Consumer Discretionary
Zscaler, Inc. stock logo
ZS
Zscaler
$4,456,880$308,978 7.4%23,1371.6%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$4,248,572$870,712 25.8%8,8221.5%Business Services
The Boeing Company stock logo
BA
Boeing
$4,001,069$248,764 6.6%20,7321.4%Aerospace
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,434,905$28,337 -0.8%19,0311.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,224,587$959,406 42.4%24,4381.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,707,183$79,327 -2.8%17,7801.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$2,667,082$66,744 -2.4%29,7301.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,618,420$111,360 -4.1%3,5740.9%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,618,201$55,725 2.2%9,2090.9%Medical
LINDE PLC
$2,528,283$616,632 32.3%5,4450.9%SHS
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,517,995$347,006 16.0%60,0100.9%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$2,481,368$79,000 -3.1%28,1430.9%Transportation
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,208,305$67,902 -3.0%11,0250.8%Finance
Deere & Company stock logo
DE
Deere & Company
$2,151,045$90,363 -4.0%5,2370.8%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$2,119,331$226,645 12.0%1,5990.8%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$2,115,175$615,601 41.1%12,5000.8%Medical
Visa Inc. stock logo
V
Visa
$2,066,308$514,065 -19.9%7,4040.7%Business Services
General Electric stock logo
GE
General Electric
$1,930,479$1,930,479 New Holding10,9980.7%Transportation
Corning Incorporated stock logo
GLW
Corning
$1,883,697$58,504 -3.0%57,1510.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,855,963$13,657 -0.7%10,1920.7%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,846,441$118,723 -6.0%5,0390.7%Industrial Products
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,704,898$101,627 6.3%5,3180.6%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$1,628,5780.0%11,5880.6%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$1,615,673$53,437 3.4%4,5050.6%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$1,439,0750.0%2,3440.5%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,366,479$14,419 -1.0%2,8430.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,334,828$5,716,786 -81.1%2,5390.5%ETF
Moderna, Inc. stock logo
MRNA
Moderna
$1,332,746$80,133 6.4%12,5070.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,317,758$9,821 -0.7%34,7510.5%Finance
AECOM stock logo
ACM
AECOM
$1,303,4830.0%13,2900.5%Construction
Permian Resources Co. stock logo
PR
Permian Resources
$1,258,1870.0%71,2450.5%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,177,600$65,848 -5.3%16,6140.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,122,204$167,594 -13.0%22,4850.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,026,019$150,661 -12.8%15,3160.4%Computer and Technology
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$1,006,443$1,006,443 New Holding56,7650.4%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$993,298$11,285 1.1%21,1250.4%Basic Materials
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$889,048$160,420 -15.3%11,0840.3%Finance
HP Inc. stock logo
HPQ
HP
$865,954$865,954 New Holding28,6550.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$858,541$33,687 4.1%8920.3%Medical
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$719,897$4,716 0.7%7,9380.3%Computer and Technology
Qualys, Inc. stock logo
QLYS
Qualys
$641,281$36,545 -5.4%3,8430.2%Computer and Technology
Incyte Co. stock logo
INCY
Incyte
$619,777$78,106 -11.2%10,8790.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$615,089$73,656 13.6%3,4990.2%Auto/Tires/Trucks
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$555,112$10,581 1.9%8,7090.2%Basic Materials
Vulcan Materials stock logo
VMC
Vulcan Materials
$534,104$100,980 -15.9%1,9570.2%Construction
Pfizer Inc. stock logo
PFE
Pfizer
$487,974$24,198 -4.7%17,5850.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$484,392$53,551 -10.0%2,9850.2%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$477,029$54,636 -10.3%4,9330.2%Utilities
Qorvo, Inc. stock logo
QRVO
Qorvo
$468,047$29,511 -5.9%4,0760.2%Computer and Technology
Textron Inc. stock logo
TXT
Textron
$457,501$1,479,084 -76.4%4,7690.2%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$432,229$42,856 -9.0%1,5330.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$427,337$18,797 -4.2%1,1140.2%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$417,788$158 0.0%2,6490.2%Oils/Energy
UiPath Inc. stock logo
PATH
UiPath
$398,516$40,829 11.4%17,5790.1%Business Services
AXT, Inc. stock logo
AXTI
AXT
$393,6020.0%85,7520.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$392,4140.0%1350.1%Retail/Wholesale
Illumina, Inc. stock logo
ILMN
Illumina
$385,183$42,020 -9.8%2,8050.1%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$379,160$36,224 -8.7%6,9920.1%Medical
McKesson Co. stock logo
MCK
McKesson
$365,5950.0%6810.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$360,8140.0%1,1980.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$357,759$286,207 400.0%5,8900.1%ETF
MGM Resorts International stock logo
MGM
MGM Resorts International
$354,0750.0%7,5000.1%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$284,787$34,922 -10.9%1,1580.1%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$278,723$4,856 -1.7%5740.1%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$275,475$27,622 -9.1%2,6030.1%Finance
BlackLine, Inc. stock logo
BL
BlackLine
$274,4650.0%4,2500.1%Computer and Technology
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$273,999$8,755 -3.1%1,9090.1%Construction
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$261,643$35,582 15.7%8,1180.1%ETF
AerCap Holdings stock logo
AER
AerCap
$258,9920.0%2,9800.1%Finance
Pegasystems Inc. stock logo
PEGA
Pegasystems
$258,560$258,560 New Holding4,0000.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$246,666$246,666 New Holding2,1220.1%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$244,863$4,105 1.7%1,1930.1%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$238,957$34,634 -12.7%1,5110.1%Medical
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$230,546$230,546 New Holding7080.1%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$229,241$229,241 New Holding3,7470.1%Consumer Staples
NIKE, Inc. stock logo
NKE
NIKE
$223,390$57,986 -20.6%2,3770.1%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$221,907$51,724 -18.9%2,1880.1%Retail/Wholesale
American Express stock logo
AXP
American Express
$216,533$216,533 New Holding9510.1%Finance
Blackstone Inc. stock logo
BX
Blackstone
$205,599$657 0.3%1,5650.1%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$205,587$121,545 144.6%9100.1%ETF
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$204,440$204,440 New Holding2,0000.1%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$203,170$203,170 New Holding1,8380.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$201,327$47,199 -19.0%4820.1%Finance
AT&T Inc. stock logo
T
AT&T
$188,556$7,392 -3.8%10,7130.1%Computer and Technology
Infinera Co. stock logo
INFN
Infinera
$120,093$4,522 -3.6%19,9160.0%Computer and Technology
Sterling Bancorp stock logo
SBT
Sterling Bancorp
$85,1970.0%16,5110.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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