Princeton Global Asset Management LLC Portfolio Holdings

Princeton Global Asset Management LLC

  • $474 Million
  • Q1 2025

Princeton Global Asset Management LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $474 Million distributed in 599 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.7M, Broadcom Inc. with a value of $20.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $17.1M, Jpmorgan Chase & CO with a value of $15.9M, and Blackstone Inc. with a value of $14.1M.

Examining the 13F form we can see an decrease of $32.1M in the current position value, from $507M to 474M.

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

Portfolio value $474 Million
Technology: $114 Million
ETFs: $101 Million
Financial Services: $76.1 Million
Industrials: $47 Million
Healthcare: $30.6 Million
Consumer Cyclical: $24.9 Million
Consumer Defensive: $22.7 Million
Communication Services: $20.1 Million
Other: $36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$26.7 Million 5.63% of portfolio
71,140
Q1 2025 Added 7.65%
$77.9B
$20.7 Million 4.36% of portfolio
123,645
Q1 2025 Reduced 14.31%
$856B
$17.1 Million 3.61% of portfolio
103,236
Q1 2025 Reduced 0.67%
$714B
$15.9 Million 3.35% of portfolio
64,793
Q1 2025 Added 0.59%
$94.2B
$14.1 Million 2.98% of portfolio
101,018
Q1 2025 Reduced 2.89%
$691B
$12.5 Million 2.63% of portfolio
23,746
Q1 2025 Reduced 0.5%
$3.36T
$11.8 Million 2.48% of portfolio
53,064
Q1 2025 Reduced 9.73%
$0
$10.6 Million 2.24% of portfolio
173,885
Q1 2025 Reduced 14.03%
$548B
$10.2 Million 2.16% of portfolio
29,189
Q1 2025 Reduced 1.02%
$967B
$10.2 Million 2.15% of portfolio
66,168
Q1 2025 Added 4.22%
$17.2B
$9.53 Million 2.01% of portfolio
111,470
Q1 2025 Added 6.58%
$41.1B
$9.05 Million 1.91% of portfolio
35,621
Q1 2025 Added 4.06%
$404B
$8.3 Million 1.75% of portfolio
50,064
Q1 2025 Reduced 19.7%
$40.2B
$8.13 Million 1.71% of portfolio
93,437
Q1 2025 New
$105B
$7.87 Million 1.66% of portfolio
27,310
Q1 2025 Added 7.14%
$116B
$7.72 Million 1.63% of portfolio
25,556
Q1 2025 Reduced 0.1%
$127B
$7.37 Million 1.55% of portfolio
15,211
Q1 2025 Added 0.52%
$373B
$6.67 Million 1.41% of portfolio
47,683
Q1 2025 Added 3.06%
$185B
$6.31 Million 1.33% of portfolio
20,230
Q1 2025 Reduced 1.44%
$19.4B
$6.05 Million 1.27% of portfolio
17,762
Q1 2025 Reduced 4.62%
$329B
$6.03 Million 1.27% of portfolio
28,778
Q1 2025 Reduced 3.86%
$1.93T
$5.94 Million 1.25% of portfolio
31,246
Q1 2025 Added 2.46%
$115B
$5.79 Million 1.22% of portfolio
21,291
Q1 2025 Added 3.47%
$16.7B
$5.72 Million 1.21% of portfolio
81,252
Q1 2025 Reduced 0.19%
$997B
$5.51 Million 1.16% of portfolio
35,274
Q1 2025 Added 2.05%
$30.9B
$5.46 Million 1.15% of portfolio
214,963
Q1 2025 Reduced 0.46%
$382B
$4.73 Million 1.0% of portfolio
27,736
Q1 2025 Reduced 0.26%
$311B
$4.4 Million 0.93% of portfolio
61,372
Q1 2025 Reduced 0.03%
$36.7B
$4.4 Million 0.93% of portfolio
18,130
Q1 2025 Added 2.37%
$0
$4.34 Million 0.92% of portfolio
76,592
Q1 2025 Reduced 1.6%
$366B
$4.03 Million 0.85% of portfolio
10,987
Q1 2025 Reduced 0.14%
$318B
$4.04 Million 0.85% of portfolio
96,871
Q1 2025 Added 1.47%
$17.3B
$3.75 Million 0.79% of portfolio
18,958
Q1 2025 Reduced 0.96%
$166B
$3.75 Million 0.79% of portfolio
7,538
Q1 2025 Reduced 3.31%
$32.8B
$3.69 Million 0.78% of portfolio
15,796
Q1 2025 Reduced 2.22%
$192B
$3.72 Million 0.78% of portfolio
808
Q1 2025 Added 1.25%
$0
$3.69 Million 0.78% of portfolio
72,913
Q1 2025 Reduced 2.59%
$68.5B
$3.63 Million 0.77% of portfolio
24,941
Q1 2025 Added 1.59%
$130B
$3.61 Million 0.76% of portfolio
50,874
Q1 2025 Added 0.98%
$125B
$3.56 Million 0.75% of portfolio
7,976
Q1 2025 Reduced 4.33%
$0
$3.49 Million 0.74% of portfolio
67,315
Q1 2025 Reduced 2.17%
$66.3B
$3.32 Million 0.7% of portfolio
25,927
Q1 2025 Reduced 3.23%
$0
$3.06 Million 0.64% of portfolio
59,869
Q1 2025 Added 0.19%
$72.8B
$3.01 Million 0.64% of portfolio
5,887
Q1 2025 Reduced 2.93%
$0
$2.98 Million 0.63% of portfolio
55,632
Q1 2025 Added 4.73%
$32B
$2.94 Million 0.62% of portfolio
30,213
Q1 2025 Added 2.14%
$0
$2.89 Million 0.61% of portfolio
37,766
Q1 2025 Added 0.13%
$0
$2.85 Million 0.6% of portfolio
10,412
Q1 2025 Reduced 1.92%
$1.23T
$2.85 Million 0.6% of portfolio
4,940
Q1 2025 Added 794.93%

Summary

  • Portfolio
  • No. of Stocks 599
  • Current Value $474 Million
  • Prior Value $507 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 185 stocks
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