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

About Princeton Global Asset Management LLC

Investment Activity

Princeton Global Asset Management LLC has $514.21 million in total holdings as of September 30, 2024.
Princeton Global Asset Management LLC owns shares of 669 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 12.62% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Princeton Global Asset Management LLC has purchased 682 new stocks and bought additional shares in 196 stocks.
Princeton Global Asset Management LLC sold shares of 99 stocks and completely divested from 75 stocks this quarter.

Largest Holdings

Microsoft: $28,527,131
Broadcom: $27,815,236
Taiwan Semiconductor Manufacturing: $17,707,206
Blackstone: $15,666,260
Apple: $13,551,354

Largest New Holdings this Quarter

Vanguard Russell 1000 Growth ETF: $1,057,087 Holding
PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $847,786 Holding
Applied Materials: $598,472 Holding
iShares Russell 1000 Growth ETF: $531,538 Holding
iShares iBonds Dec 2032 Term Corporate ETF: $390,843 Holding

Largest Purchases this Quarter

Broadcom: 145,654 shares (about $25.13M)
iShares Core MSCI EAFE ETF: 31,731 shares (about $2.48M)
Vanguard Total Stock Market ETF: 7,954 shares (about $2.25M)
Alphabet: 7,509 shares (about $1.26M)
Vanguard FTSE Emerging Markets ETF: 26,058 shares (about $1.25M)

Largest Sales this Quarter

Cisco Systems: 54,832 shares (about $2.92M)
Kenvue: 45,979 shares (about $1.06M)
Zoetis: 2,197 shares (about $429.26K)
Corning: 8,392 shares (about $378.88K)
Intel: 10,169 shares (about $238.56K)

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
MSFT Microsoft	$28,527,131	$1,193,220 ▲	4.4%	66,296	5.5%	Computer and Technology
AVGO Broadcom	$27,815,236	$25,125,275 ▲	934.0%	161,248	5.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$17,707,206	$510,763 ▲	3.0%	101,959	3.4%	Computer and Technology
BX Blackstone	$15,666,260	$284,056 ▲	1.8%	102,307	3.0%	Finance
AAPL Apple	$13,551,354	$525,884 ▲	4.0%	58,160	2.6%	Computer and Technology
UNH UnitedHealth Group	$13,546,135	$413,962 ▲	3.2%	23,168	2.6%	Medical
JPM JPMorgan Chase & Co.	$13,451,673	$476,124 ▲	3.7%	63,794	2.6%	Finance
JNJ Johnson & Johnson	$11,649,595	$69,200 ▼	-0.6%	71,884	2.3%	Medical
DGRO iShares Core Dividend Growth ETF	$11,420,939	$444,347 ▲	4.0%	182,181	2.2%	ETF
CRH PLC ORD	$11,248,713	$319,304 ▲	2.9%	121,293	2.2%	Stock
BRK.B Berkshire Hathaway	$10,941,301	$267,871 ▲	2.5%	23,772	2.1%	Finance
GOOGL Alphabet	$10,357,695	$489,757 ▲	5.0%	62,452	2.0%	Computer and Technology
PWR Quanta Services	$9,648,407	$216,456 ▲	2.3%	32,361	1.9%	Construction
WSO Watsco	$9,043,054	$138,216 ▲	1.6%	18,385	1.8%	Construction
CSL Carlisle Companies	$8,376,569	$218,128 ▲	2.7%	18,625	1.6%	Multi-Sector Conglomerates
ORCL Oracle	$7,568,430	$209,420 ▲	2.8%	44,416	1.5%	Computer and Technology
V Visa	$7,340,786	$109,154 ▲	1.5%	26,699	1.4%	Business Services
VRTX Vertex Pharmaceuticals	$7,072,006	$56,740 ▲	0.8%	15,206	1.4%	Medical
ETN Eaton	$6,862,987	$148,814 ▲	2.2%	20,707	1.3%	Industrial Products
LINDE PLC SHS	$6,761,431	$1,431 ▼	0.0%	14,179	1.3%	Stock
ACN Accenture	$6,421,891	$149,872 ▲	2.4%	18,168	1.2%	Computer and Technology
GLD SPDR Gold Shares	$6,097,403	$20,660 ▲	0.3%	25,086	1.2%	Finance
ABBV AbbVie	$5,857,031	$12,441 ▲	0.2%	29,659	1.1%	Medical
GOOG Alphabet	$5,634,916	$1,255,417 ▲	28.7%	33,704	1.1%	Computer and Technology
CB Chubb	$5,624,921	$71,231 ▲	1.3%	19,505	1.1%	Finance
TMO Thermo Fisher Scientific	$5,052,067	$118,152 ▲	2.4%	8,167	1.0%	Medical
LMT Lockheed Martin	$4,859,656	$175,376 ▲	3.7%	8,313	0.9%	Aerospace
PG Procter & Gamble	$4,773,121	$272,968 ▲	6.1%	27,558	0.9%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$4,728,587	$354,559 ▲	8.1%	79,459	0.9%	ETF
TPR Tapestry	$4,413,118	$731,996 ▲	19.9%	93,936	0.9%	Retail/Wholesale
KO Coca-Cola	$4,388,884	$120,582 ▲	2.8%	61,075	0.9%	Consumer Staples
HD Home Depot	$4,372,526	$203,006 ▲	4.9%	10,791	0.9%	Retail/Wholesale
NEE NextEra Energy	$4,297,906	$80,388 ▲	1.9%	50,845	0.8%	Utilities
SONY Sony Group	$4,171,217	$53,113 ▲	1.3%	43,194	0.8%	Consumer Discretionary
PKG Packaging Co. of America	$4,094,774	$180,721 ▲	4.6%	19,010	0.8%	Industrial Products
PEP PepsiCo	$4,090,803	$59,859 ▲	1.5%	24,056	0.8%	Consumer Staples
VMC Vulcan Materials	$4,043,945	$47,832 ▲	1.2%	16,148	0.8%	Construction
AMZN Amazon.com	$4,032,122	$446,626 ▲	12.5%	21,640	0.8%	Retail/Wholesale
MPC Marathon Petroleum	$3,978,333	$107,197 ▲	2.8%	24,420	0.8%	Oils/Energy
BAC Bank of America	$3,808,939	$107,613 ▲	2.9%	95,991	0.7%	Finance
ICSH iShares Ultra Short-Term Bond Active ETF	$3,791,888	$56,676 ▼	-1.5%	74,732	0.7%	ETF
BR Broadridge Financial Solutions	$3,756,982	$251,584 ▲	7.2%	17,472	0.7%	Business Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,619,680	$344,467 ▲	10.5%	65,896	0.7%	ETF
ELV Elevance Health	$3,321,357	$66,042 ▼	-1.9%	6,387	0.6%	Medical
BKNG Booking	$3,264,599	$109,522 ▲	3.5%	775	0.6%	Retail/Wholesale
EOG EOG Resources	$3,222,432	$99,203 ▲	3.2%	26,214	0.6%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$3,178,029	$232,969 ▲	7.9%	55,357	0.6%	ETF
NOC Northrop Grumman	$3,173,994	$121,975 ▼	-3.7%	6,011	0.6%	Aerospace
KVUE Kenvue	$3,080,556	$1,063,498 ▼	-25.7%	133,184	0.6%	Consumer Staples
FLOT iShares Floating Rate Bond ETF	$3,009,607	$15,006 ▼	-0.5%	58,966	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$3,006,049	$2,252,271 ▲	298.8%	10,616	0.6%	ETF
CDW CDW	$2,997,335	$85,767 ▲	2.9%	13,245	0.6%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,912,578	$73,880 ▼	-2.5%	34,456	0.6%	ETF
PCAR PACCAR	$2,826,681	$78,549 ▲	2.9%	28,645	0.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$2,791,588	$93,916 ▲	3.5%	24,582	0.5%	Medical
IEFA iShares Core MSCI EAFE ETF	$2,714,094	$2,476,589 ▲	1,042.8%	34,774	0.5%	ETF
TTE TotalEnergies	$2,712,111	$35,412 ▲	1.3%	41,970	0.5%	Oils/Energy
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,564,861	$54,857 ▼	-2.1%	101,740	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,456,509	$197,793 ▲	8.8%	46,648	0.5%	Manufacturing
NVDA NVIDIA	$2,384,478	$385,451 ▲	19.3%	19,635	0.5%	Computer and Technology
RSG Republic Services	$2,235,181	$154,448 ▲	7.4%	11,129	0.4%	Business Services
GMO U.S. QUALITY ETF	$2,188,904	$437,266 ▲	25.0%	67,124	0.4%	ETF
PFFV Global X Variable Rate Preferred ETF	$2,110,310	$32,059 ▲	1.5%	87,747	0.4%	ETF
PH Parker-Hannifin	$1,920,618	$5,686 ▲	0.3%	3,040	0.4%	Industrial Products
JQUA JPMorgan US Quality Factor ETF	$1,801,243	$299,311 ▲	19.9%	31,841	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,776,332	$197,512 ▲	12.5%	70,770	0.3%	ETF
LOW Lowe's Companies	$1,759,456	$23,564 ▲	1.4%	6,496	0.3%	Retail/Wholesale
XOM Exxon Mobil	$1,747,055	$92,370 ▲	5.6%	14,904	0.3%	Oils/Energy
QUS SPDR MSCI USA StrategicFactors ETF	$1,714,128	$80,192 ▲	4.9%	10,880	0.3%	ETF
ABT Abbott Laboratories	$1,678,569	$65,556 ▼	-3.8%	14,723	0.3%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$1,612,769	$21,355 ▲	1.3%	32,927	0.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,549,899	$587,873 ▲	61.1%	41,474	0.3%	ETF
APH Amphenol	$1,524,483		0.0%	23,396	0.3%	Computer and Technology
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,490,900	$3,204 ▲	0.2%	78,180	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$1,472,249	$855,591 ▲	138.7%	35,769	0.3%	ETF
MCD McDonald's	$1,438,665	$2,436 ▲	0.2%	4,725	0.3%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$1,426,935	$1,246,875 ▲	692.5%	29,821	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,422,438	$930,570 ▲	189.2%	14,046	0.3%	Finance
VTV Vanguard Value ETF	$1,420,127	$1,069,590 ▲	305.1%	8,135	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,333,570	$869,169 ▲	187.2%	2,527	0.3%	ETF
BN Brookfield	$1,306,799		0.0%	24,587	0.3%	Finance
DE Deere & Company	$1,239,540	$28,797 ▼	-2.3%	2,970	0.2%	Industrial Products
IWP iShares Russell Mid-Cap Growth ETF	$1,233,539	$1,051,622 ▲	578.1%	10,517	0.2%	ETF
PEG Public Service Enterprise Group	$1,223,047		0.0%	13,710	0.2%	Utilities
JMST JPMorgan Ultra-Short Municipal ETF	$1,106,468	$1,017,323 ▲	1,141.2%	21,721	0.2%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,090,750	$77,918 ▼	-6.7%	10,765	0.2%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$1,082,243	$208,905 ▲	23.9%	21,002	0.2%	Manufacturing
LHX L3Harris Technologies	$1,062,820		0.0%	4,468	0.2%	Aerospace
VONG Vanguard Russell 1000 Growth ETF	$1,057,087	$1,057,087 ▲	New Holding	10,952	0.2%	ETF
HON Honeywell International	$1,043,218	$168,668 ▼	-13.9%	5,047	0.2%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$1,020,422	$76,247 ▲	8.1%	2,061	0.2%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,018,264	$6,127 ▼	-0.6%	39,885	0.2%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$1,016,463	$13,635 ▲	1.4%	13,120	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$989,207	$586,308 ▲	145.5%	15,873	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$986,792	$798,018 ▲	422.7%	8,437	0.2%	ETF
TXN Texas Instruments	$945,761	$17,560 ▼	-1.8%	4,578	0.2%	Computer and Technology
DIVB iShares Core Dividend ETF	$920,405	$372,387 ▲	68.0%	18,997	0.2%	ETF
COST Costco Wholesale	$913,216	$97,528 ▲	12.0%	1,030	0.2%	Retail/Wholesale
CI The Cigna Group	$913,216	$14,897 ▲	1.7%	2,636	0.2%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$868,752	$5,650 ▲	0.7%	10,456	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Princeton Global Asset 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

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

About Princeton Global Asset 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 Global Asset 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