Princeton Global Asset Management LLC Portfolio Holdings

Princeton Global Asset Management LLC

  • $397 Million
  • Q1 2024

Princeton Global Asset Management LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $397 Million distributed in 601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.2M, Broadcom Inc. with a value of $19.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $12.9M, Blackstone Inc. with a value of $12.5M, and Johnson & Johnson with a value of $12.1M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $379M to 397M. Also it can be appreciated an additional of 38 stocks purchases and 2 closed positions.

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

Portfolio value $397 Million
Technology: $96.7 Million
ETFs: $69.4 Million
Healthcare: $54 Million
Industrials: $54 Million
Financial Services: $52.4 Million
Consumer Cyclical: $18.3 Million
Energy: $14.6 Million
Communication Services: $13.3 Million
Other: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$25.2 Million 6.35% of portfolio
59,994
Q1 2024 Reduced 2.25%
$640B
$19.5 Million 4.91% of portfolio
14,735
Q1 2024 Reduced 14.71%
$895B
$12.9 Million 3.24% of portfolio
94,541
Q1 2024 Reduced 1.4%
$88.2B
$12.5 Million 3.14% of portfolio
95,128
Q1 2024 Reduced 2.7%
$385B
$12.1 Million 3.04% of portfolio
76,356
Q1 2024 Reduced 3.1%
$581B
$11.7 Million 2.94% of portfolio
58,385
Q1 2024 Reduced 3.52%
$453B
$10.7 Million 2.69% of portfolio
21,581
Q1 2024 Added 0.14%
$0
$10.4 Million 2.61% of portfolio
178,894
Q1 2024 Reduced 0.55%
$535B
$9.37 Million 2.36% of portfolio
22,292
Q1 2024 Reduced 3.3%
$3.36T
$9.26 Million 2.33% of portfolio
53,981
Q1 2024 Reduced 8.22%
$1.1T
$8.55 Million 2.15% of portfolio
56,645
Q1 2024 Reduced 1.96%
$15.7B
$7.59 Million 1.91% of portfolio
17,574
Q1 2024 Reduced 0.84%
$21.5B
$6.69 Million 1.68% of portfolio
17,074
Q1 2024 Reduced 2.73%
$447B
$6.61 Million 1.66% of portfolio
23,700
Q1 2024 Reduced 4.69%
$39B
$6.45 Million 1.62% of portfolio
24,836
Q1 2024 Added 1.7%
$122B
$5.94 Million 1.49% of portfolio
14,204
Q1 2024 Reduced 5.62%
$194B
$5.71 Million 1.44% of portfolio
16,469
Q1 2024 Reduced 5.92%
$302B
$5.29 Million 1.33% of portfolio
29,068
Q1 2024 Reduced 0.76%
$74B
$5.15 Million 1.3% of portfolio
25,029
Q1 2024 Reduced 7.53%
$375B
$5.11 Million 1.28% of portfolio
40,662
Q1 2024 Reduced 1.61%
$109B
$4.71 Million 1.19% of portfolio
18,194
Q1 2024 Reduced 4.59%
$10.7B
$4.58 Million 1.15% of portfolio
17,928
Q1 2024 Reduced 2.76%
$218B
$4.46 Million 1.12% of portfolio
7,675
Q1 2024 Reduced 7.81%
$87.4B
$4.34 Million 1.09% of portfolio
21,527
Q1 2024 Reduced 6.13%
$32.7B
$4.16 Million 1.05% of portfolio
15,257
Q1 2024 Reduced 3.84%
$231B
$4.07 Million 1.02% of portfolio
23,237
Q1 2024 Added 49.38%
$0
$4.01 Million 1.01% of portfolio
69,325
Q1 2024 Reduced 0.47%
$0
$3.91 Million 0.98% of portfolio
77,380
Q1 2024 Reduced 2.36%
$346B
$3.86 Million 0.97% of portfolio
10,065
Q1 2024 Added 1.29%
$10.1B
$3.65 Million 0.92% of portfolio
76,772
Q1 2024 Added 36,113.21%
$102B
$3.61 Million 0.91% of portfolio
42,151
Q1 2024 Reduced 3.64%
$1.13T
$3.62 Million 0.91% of portfolio
23,769
Q1 2024 Reduced 8.67%
$276B
$3.55 Million 0.89% of portfolio
58,080
Q1 2024 Reduced 0.94%
$123B
$3.46 Million 0.87% of portfolio
7,615
Q1 2024 Reduced 3.49%
$1.9T
$3.42 Million 0.86% of portfolio
18,982
Q1 2024 Reduced 2.67%
$316B
$3.37 Million 0.85% of portfolio
88,799
Q1 2024 Reduced 3.85%
$37B
$3.38 Million 0.85% of portfolio
27,271
Q1 2024 Added 1.18%
$17.6B
$3.33 Million 0.84% of portfolio
17,551
Q1 2024 Added 2.06%
$195B
$3.29 Million 0.83% of portfolio
65,936
Q1 2024 Reduced 10.19%
$128B
$3.26 Million 0.82% of portfolio
6,285
Q1 2024 Reduced 1.78%
$31B
$3.23 Million 0.81% of portfolio
15,772
Q1 2024 Added 3.24%
$30.4B
$3.18 Million 0.8% of portfolio
12,432
Q1 2024 Reduced 2.21%
$73.6B
$3.18 Million 0.8% of portfolio
24,911
Q1 2024 Added 2.72%
$21.5B
$3 Million 0.76% of portfolio
13,356
Q1 2024 Reduced 5.56%
$143B
$3.04 Million 0.76% of portfolio
47,547
Q1 2024 Added 1.69%
$0
$2.99 Million 0.75% of portfolio
58,589
Q1 2024 Added 0.89%
$0
$2.85 Million 0.72% of portfolio
35,330
Q1 2024 Reduced 0.83%
$65.9B
$2.87 Million 0.72% of portfolio
6,002
Q1 2024 Reduced 4.44%
$171B
$2.73 Million 0.69% of portfolio
39,632
Q1 2024 Reduced 4.92%

Summary

  • Portfolio
  • No. of Stocks 601
  • Current Value $397 Million
  • Prior Value $379 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 38 stocks
  • Additional Purchases 112 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 147 stocks
Track This Portfolio

Track Princeton Global Asset Management LLC Portfolio

Follow Princeton Global Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email