Princeton Capital Management LLC Portfolio Holdings

Princeton Capital Management LLC

  • $318 Million
  • Q4 2024

Princeton Capital Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $318 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $58M, Apple Inc. with a value of $34.6M, Amazon Com Inc with a value of $26.3M, Microsoft Corp with a value of $23.7M, and Alphabet Inc. with a value of $18.1M.

Examining the 13F form we can see an increase of $5.28M in the current position value, from $313M to 318M.

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 $318 Million
Technology: $172 Million
Consumer Cyclical: $31.4 Million
Healthcare: $29.6 Million
Communication Services: $26.7 Million
Financial Services: $18.9 Million
Industrials: $18.6 Million
Real Estate: $6.19 Million
ETFs: $5.9 Million
Other: $8.74 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295B
$58 Million 18.25% of portfolio
431,914
Q4 2024 Reduced 1.52%
$3.44T
$34.6 Million 10.89% of portfolio
138,250
Q4 2024 Reduced 1.15%
$1.99T
$26.3 Million 8.29% of portfolio
120,085
Q4 2024 Reduced 0.39%
$2.88T
$23.7 Million 7.45% of portfolio
56,170
Q4 2024 Reduced 0.96%
$972B
$18.1 Million 5.69% of portfolio
95,544
Q4 2024 Reduced 0.78%
$79.3B
$12.3 Million 3.86% of portfolio
35,889
Q4 2024 Added 1.88%
$801B
$11.9 Million 3.74% of portfolio
15,402
Q4 2024 Added 3.33%
$38.7B
$7.78 Million 2.45% of portfolio
24,619
Q4 2024 Added 0.52%
$7.29B
$6.86 Million 2.16% of portfolio
46,892
Q4 2024 Reduced 4.06%
$77.2B
$6.29 Million 1.98% of portfolio
27,110
Q4 2024 Added 6.85%
$131B
$6.11 Million 1.92% of portfolio
15,174
Q4 2024 Added 0.42%
$177B
$6.09 Million 1.91% of portfolio
39,630
Q4 2024 Reduced 5.55%
$512B
$5.5 Million 1.73% of portfolio
10,436
Q4 2024 Reduced 0.22%
$99.8B
$5.11 Million 1.61% of portfolio
27,871
Q4 2024 Reduced 6.46%
$29.2B
$4.27 Million 1.34% of portfolio
23,696
Q4 2024 Reduced 0.18%
$178B
$4.15 Million 1.31% of portfolio
48,287
Q4 2024 Reduced 1.54%
$53.2B
$3.82 Million 1.2% of portfolio
18,385
Q4 2024 Reduced 6.32%
$746B
$3.61 Million 1.14% of portfolio
8,950
Q4 2024 Added 11.82%
$396B
$3.28 Million 1.03% of portfolio
3,583
Q4 2024 Added 0.11%
$1T
$3.22 Million 1.01% of portfolio
16,917
Q4 2024 Added 1.23%
$25.6B
$2.46 Million 0.77% of portfolio
21,352
Q4 2024 Added 17.97%
$173B
$2.46 Million 0.77% of portfolio
20,359
Q4 2024 Reduced 4.67%
$223B
$2.43 Million 0.76% of portfolio
14,567
Q4 2024 Added 1.76%
$184B
$2.36 Million 0.74% of portfolio
59,100
Q4 2024 Reduced 1.41%
$59.5B
$2.18 Million 0.69% of portfolio
19,737
Q4 2024 Added 4.67%
$180B
$2.14 Million 0.67% of portfolio
19,203
Q4 2024 Reduced 51.92%
$144B
$2.13 Million 0.67% of portfolio
5,033
Q4 2024 Reduced 3.27%
$178B
$1.79 Million 0.56% of portfolio
4,939
Q4 2024 Reduced 1.3%
$240B
$1.63 Million 0.51% of portfolio
16,426
Q4 2024 Reduced 32.94%
$341B
$1.63 Million 0.51% of portfolio
37,127
Q4 2024 Added 6.27%
$76.4B
$1.62 Million 0.51% of portfolio
9,962
Q4 2024 Reduced 13.28%
$41.2B
$1.53 Million 0.48% of portfolio
32,165
Q4 2024 Reduced 14.83%
$13.4B
$1.49 Million 0.47% of portfolio
13,912
Q3 2024 Reduced 0.6%
$375B
$1.44 Million 0.45% of portfolio
8,101
Q4 2024 Reduced 9.25%
$169B
$1.25 Million 0.39% of portfolio
4,783
Q4 2024 Reduced 21.68%
$30.6B
$1.15 Million 0.36% of portfolio
2,227
Q3 2024 Reduced 1.98%
$25.8B
$1.08 Million 0.34% of portfolio
10,257
Q4 2024 Reduced 6.26%
$249B
$1.02 Million 0.32% of portfolio
17,257
Q4 2024 Reduced 10.39%
$58.2B
$978,000 0.31% of portfolio
25,705
Q4 2024 Added 2.64%
$15B
$996,000 0.31% of portfolio
10,058
Q4 2024 Reduced 4.24%
$30.1B
$959,000 0.3% of portfolio
16,727
Q4 2024 Reduced 41.35%
$71B
$879,000 0.28% of portfolio
1,235
Q4 2024 Reduced 0.8%
$147B
$836,000 0.26% of portfolio
13,873
Q4 2024 Added 22.81%
$9.35B
$804,000 0.25% of portfolio
7,226
Q4 2024 New
$555B
$796,000 0.25% of portfolio
2,521
Q4 2024 Added 4.43%
$4.06B
$693,000 0.22% of portfolio
48,234
Q4 2024 Reduced 5.13%
$1.32T
$655,000 0.21% of portfolio
1,111
Q4 2024 Added 17.19%
$80.6B
$577,000 0.18% of portfolio
6,761
Q4 2024 Reduced 21.19%
$13.1B
$573,000 0.18% of portfolio
2,462
Q4 2024 Reduced 24.18%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $318 Million
  • Prior Value $313 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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