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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$222,000 0.08% of portfolio
7,500
Q4 2020 New
$731M
$229,000 0.08% of portfolio
13,770
Q3 2024 Added 7.83%
$98.8B
$218,000 0.08% of portfolio
1,560
Q1 2025 Reduced 0.32%
$3.45B
$233,000 0.08% of portfolio
4,000
Q1 2025 Added 33.33%
$0
$212,000 0.08% of portfolio
572
Q1 2025 Added 1.24%
$548M
$190,000 0.07% of portfolio
20,041
Q1 2025 Added 17.6%
$23.1B
$192,000 0.07% of portfolio
12,485
Q1 2025 Reduced 4.03%
$559M
$191,000 0.07% of portfolio
5,500
Q1 2025 New
$194B
$201,000 0.07% of portfolio
407
Q4 2024 New
$3.36B
$200,000 0.07% of portfolio
3,177
Q1 2025 Reduced 3.55%
$1.19B
$209,000 0.07% of portfolio
2,500
Q3 2024 New
$5.92B
$194,000 0.07% of portfolio
18,878
Q1 2025 Reduced 11.23%
$3.95B
$200,000 0.07% of portfolio
3,000
Q1 2025 New
$1.72B
$98,000 0.04% of portfolio
12,462
Q1 2025 Reduced 29.93%
$66.7M
$24,000 0.01% of portfolio
17,444
Q4 2024 Reduced 67.67%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 16.82%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.93%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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