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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.06B
$10.3 Million 3.28% of portfolio
48,878
Q3 2024 Added 1.21%
$3.92B
$691,000 0.22% of portfolio
50,844
Q3 2024 Reduced 33.97%
$5.12B
$365,000 0.12% of portfolio
1,858
Q2 2024 Reduced 2.67%
$3.71B
$390,000 0.12% of portfolio
5,250
Q3 2024 Reduced 29.39%
$5.4B
$387,000 0.12% of portfolio
3,016
Q2 2024 Reduced 21.52%
$6.19B
$356,000 0.11% of portfolio
27,855
Q3 2024 Added 22.22%
$7.83B
$292,000 0.09% of portfolio
4,000
Q1 2024 New
$7.54B
$279,000 0.09% of portfolio
2,572
Q3 2024 Added 24.13%
$7.31B
$241,000 0.08% of portfolio
2,339
Q3 2024 Reduced 33.09%
$2.25B
$254,000 0.08% of portfolio
4,281
Q3 2024 New

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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