Princeton Capital Management LLC Portfolio Holdings

Princeton Capital Management LLC

  • $279 Million
  • Q1 2025

Princeton Capital Management LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $279 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $45.7M, Apple Inc. with a value of $29.8M, Amazon Com Inc with a value of $22.8M, Microsoft Corp with a value of $20.9M, and Alphabet Inc. with a value of $14.6M.

Examining the 13F form we can see an decrease of $38.4M in the current position value, from $318M to 279M.

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 $279 Million
Technology: $147 Million
Healthcare: $28.6 Million
Consumer Cyclical: $25.8 Million
Financial Services: $22.8 Million
Communication Services: $21.1 Million
Industrials: $18.7 Million
Consumer Defensive: $4.17 Million
Real Estate: $3.84 Million
Other: $7.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$45.7 Million 16.34% of portfolio
421,290
Q1 2025 Reduced 2.46%
$3.39T
$29.8 Million 10.65% of portfolio
133,992
Q1 2025 Reduced 3.08%
$2.27T
$22.8 Million 8.14% of portfolio
119,596
Q1 2025 Reduced 0.41%
$3.75T
$20.9 Million 7.47% of portfolio
55,592
Q1 2025 Reduced 1.03%
$1.07T
$14.6 Million 5.22% of portfolio
94,413
Q1 2025 Reduced 1.18%
$748B
$12.7 Million 4.55% of portfolio
15,411
Q1 2025 Added 0.06%
$110B
$12.7 Million 4.55% of portfolio
36,051
Q1 2025 Added 0.45%
$123B
$7.29 Million 2.61% of portfolio
15,036
Q1 2025 Reduced 0.91%
$54.7B
$6.02 Million 2.16% of portfolio
23,701
Q1 2025 Reduced 3.73%
$7.42B
$5.93 Million 2.12% of portfolio
42,520
Q1 2025 Reduced 9.32%
$539B
$5.74 Million 2.05% of portfolio
10,475
Q1 2025 Added 0.37%
$831B
$4.66 Million 1.67% of portfolio
18,997
Q1 2025 Added 13.34%
$113B
$4.66 Million 1.67% of portfolio
27,822
Q1 2025 Added 2.63%
$45.3B
$4.47 Million 1.6% of portfolio
22,528
Q1 2025 Reduced 4.93%
$179B
$3.47 Million 1.24% of portfolio
22,622
Q1 2025 Reduced 42.92%
$435B
$3.43 Million 1.23% of portfolio
3,625
Q1 2025 Added 1.17%
$60.5B
$2.65 Million 0.95% of portfolio
13,924
Q1 2025 Reduced 24.26%
$274B
$2.64 Million 0.94% of portfolio
13,169
Q1 2025 Reduced 9.6%
$1.08T
$2.58 Million 0.92% of portfolio
16,501
Q1 2025 Reduced 2.46%
$215B
$2.5 Million 0.89% of portfolio
18,862
Q1 2025 Added 650.88%
$154B
$2.3 Million 0.82% of portfolio
4,897
Q1 2025 Reduced 2.7%
$32.8B
$1.88 Million 0.67% of portfolio
20,649
Q1 2025 Reduced 3.29%
$166B
$1.85 Million 0.66% of portfolio
26,053
Q1 2025 New
$157B
$1.78 Million 0.64% of portfolio
25,668
Q1 2025 Reduced 46.84%
$220B
$1.77 Million 0.63% of portfolio
17,922
Q1 2025 Reduced 6.67%
$337B
$1.7 Million 0.61% of portfolio
8,101
Q4 2024 Reduced 9.25%
$61.6B
$1.66 Million 0.59% of portfolio
26,894
Q1 2025 Added 36.26%
$212B
$1.63 Million 0.58% of portfolio
4,938
Q1 2025 Reduced 0.02%
$376B
$1.61 Million 0.58% of portfolio
38,680
Q1 2025 Added 4.18%
$934B
$1.6 Million 0.57% of portfolio
6,162
Q1 2025 Reduced 31.15%
$1.62T
$1.53 Million 0.55% of portfolio
2,662
Q1 2025 Added 139.6%
$44.5B
$1.47 Million 0.53% of portfolio
32,165
Q4 2024 Reduced 14.83%
$271B
$1.45 Million 0.52% of portfolio
5,419
Q1 2025 New
$191B
$1.45 Million 0.52% of portfolio
19,937
Q1 2025 Added 43.71%
$59.9B
$1.45 Million 0.52% of portfolio
35,247
Q1 2025 New
$159B
$1.42 Million 0.51% of portfolio
4,568
Q1 2025 Reduced 4.5%
$212B
$1.36 Million 0.49% of portfolio
15,192
Q1 2025 Reduced 7.51%
$16.1B
$1.35 Million 0.48% of portfolio
14,541
Q1 2025 Added 4.52%
$223B
$1.22 Million 0.44% of portfolio
11,837
Q1 2025 Reduced 41.86%
$205B
$1.11 Million 0.4% of portfolio
1,392
Q1 2025 New
$11.5B
$1.07 Million 0.38% of portfolio
5,334
Q1 2025 Added 384.91%
$284B
$1.06 Million 0.38% of portfolio
17,101
Q1 2025 Reduced 0.9%
$35.4B
$1.04 Million 0.37% of portfolio
2,185
Q1 2025 Reduced 1.89%
$65.2B
$983,000 0.35% of portfolio
25,980
Q1 2025 Added 1.07%
$13B
$866,000 0.31% of portfolio
9,910
Q1 2025 Reduced 1.47%
$585B
$813,000 0.29% of portfolio
2,321
Q1 2025 Reduced 7.93%
$59.2B
$771,000 0.28% of portfolio
1,217
Q1 2025 Reduced 1.46%
$12.5B
$757,000 0.27% of portfolio
7,680
Q1 2025 Added 6.28%
$28.9B
$756,000 0.27% of portfolio
8,792
Q1 2025 Reduced 14.28%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $279 Million
  • Prior Value $318 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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