Princeton Capital Management LLC Portfolio Holdings

Princeton Capital Management LLC

  • $313 Million
  • Q3 2024

Princeton Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $313 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $53.3M, Apple Inc. with a value of $32.6M, Microsoft Corp with a value of $24.4M, Amazon Com Inc with a value of $22.5M, and Alphabet Inc. with a value of $16M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $302M to 313M.

Princeton Capital Management LLC is based out at Red Bank, NJ

Below you can find more details about Princeton Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $313 Million
Technology: $169 Million
Healthcare: $37.2 Million
Consumer Cyclical: $26.1 Million
Communication Services: $26 Million
Industrials: $17.9 Million
Financial Services: $14.8 Million
Real Estate: $8.54 Million
ETFs: $4.38 Million
Other: $9.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$53.3 Million 17.04% of portfolio
438,591
Q3 2024 Added 5.75%
$4.15T
$32.6 Million 10.42% of portfolio
139,854
Q3 2024 Added 1.11%
$3.27T
$24.4 Million 7.8% of portfolio
56,712
Q3 2024 Added 0.97%
$2.33T
$22.5 Million 7.19% of portfolio
120,553
Q3 2024 Added 1.73%
$1.17T
$16 Million 5.11% of portfolio
96,294
Q3 2024 Added 2.51%
$756B
$13.2 Million 4.22% of portfolio
14,906
Q3 2024 Added 6.56%
$7.25B
$10.3 Million 3.28% of portfolio
48,878
Q3 2024 Added 1.21%
$78.6B
$9.88 Million 3.16% of portfolio
35,226
Q3 2024 Added 193.01%
$47.3B
$7.3 Million 2.33% of portfolio
24,491
Q3 2024 Added 1.32%
$179B
$7.14 Million 2.28% of portfolio
41,960
Q3 2024 Added 3.09%
$105B
$7.03 Million 2.25% of portfolio
15,110
Q3 2024 Added 0.49%
$86B
$6.93 Million 2.22% of portfolio
29,795
Q3 2024 Reduced 3.9%
$197B
$5.84 Million 1.87% of portfolio
49,040
Q3 2024 Added 0.37%
$511B
$5.16 Million 1.65% of portfolio
10,459
Q3 2024 Added 17.69%
$56.6B
$4.71 Million 1.51% of portfolio
19,626
Q3 2024 Reduced 11.94%
$97.1B
$4.38 Million 1.4% of portfolio
25,371
Q3 2024 Added 1,389.78%
$205B
$3.84 Million 1.23% of portfolio
39,943
Q3 2024 Reduced 10.4%
$204B
$3.5 Million 1.12% of portfolio
21,357
Q3 2024 Added 8.81%
$424B
$3.17 Million 1.01% of portfolio
3,579
Q3 2024 Added 0.56%
$1.2T
$2.79 Million 0.89% of portfolio
16,711
Q3 2024 Reduced 1.59%
$252B
$2.78 Million 0.89% of portfolio
24,493
Q3 2024 Added 0.25%
$167B
$2.69 Million 0.86% of portfolio
59,947
Q3 2024 Reduced 2.28%
$187B
$2.7 Million 0.86% of portfolio
14,315
Q3 2024 Added 5.04%
$32.4B
$2.29 Million 0.73% of portfolio
28,518
Q3 2024 Added 2.83%
$711B
$2.26 Million 0.72% of portfolio
10,710
Q3 2024 Added 0.89%
$77.1B
$2.24 Million 0.72% of portfolio
11,488
Q3 2024 Added 1.17%
$131B
$2.17 Million 0.69% of portfolio
5,203
Q2 2024 Reduced 0.65%
$30.8B
$2.15 Million 0.69% of portfolio
18,099
Q3 2024 New
$1.46T
$2.09 Million 0.67% of portfolio
8,004
Q3 2024 Added 23.67%
$194B
$1.96 Million 0.63% of portfolio
5,004
Q3 2024 Added 0.62%
$141B
$1.97 Million 0.63% of portfolio
6,107
Q3 2024 Reduced 30.05%
$318B
$1.76 Million 0.56% of portfolio
8,927
Q3 2024 Reduced 11.59%
$40.5B
$1.71 Million 0.55% of portfolio
37,766
Q3 2024 Reduced 30.85%
$0
$1.54 Million 0.49% of portfolio
2,927
Q3 2024 Added 6.2%
$0
$1.46 Million 0.47% of portfolio
2,539
Q1 2024 Reduced 81.07%
$15.1B
$1.44 Million 0.46% of portfolio
13,912
Q3 2024 Reduced 0.6%
$356B
$1.39 Million 0.44% of portfolio
34,937
Q3 2024 Reduced 2.21%
$98.9B
$1.36 Million 0.43% of portfolio
18,857
Q3 2024 Reduced 1.6%
$76.6B
$1.31 Million 0.42% of portfolio
1,245
Q3 2024 Reduced 3.04%
$30.7B
$1.3 Million 0.42% of portfolio
10,942
Q2 2024 Reduced 1.28%
$56.1B
$1.25 Million 0.4% of portfolio
25,045
Q3 2024 Added 4.44%
$33.3B
$1.2 Million 0.38% of portfolio
2,227
Q3 2024 Reduced 1.98%
$15.3B
$1.18 Million 0.38% of portfolio
10,503
Q2 2024 Reduced 9.36%
$246B
$1.02 Million 0.33% of portfolio
19,258
Q3 2024 Reduced 6.46%
$16.7B
$877,000 0.28% of portfolio
3,247
Q3 2024 Reduced 28.04%
$122B
$849,000 0.27% of portfolio
11,296
Q3 2024 Added 289.38%
$4.02B
$691,000 0.22% of portfolio
50,844
Q3 2024 Reduced 33.97%
$102B
$669,000 0.21% of portfolio
8,579
Q3 2024 Reduced 17.46%
$524B
$663,000 0.21% of portfolio
2,414
Q3 2024 Reduced 66.32%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $313 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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