Princeton Global Asset Management LLC Portfolio Holdings

Princeton Global Asset Management LLC

  • $507 Million
  • Q4 2024

Princeton Global Asset Management LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $507 Million distributed in 658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $33.5M, Microsoft Corp with a value of $27.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $20.5M, Blackstone Inc. with a value of $17.9M, and Jpmorgan Chase & CO with a value of $15.4M.

Examining the 13F form we can see an increase of $19M in the current position value, from $488M to 507M. Also it can be appreciated an additional of 36 stocks purchases and 1 closed positions.

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

Portfolio value $507 Million
Technology: $136 Million
ETFs: $104 Million
Financial Services: $74.6 Million
Industrials: $51.6 Million
Healthcare: $43.3 Million
Consumer Cyclical: $26.8 Million
Communication Services: $20 Million
Utilities: $14.2 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.8B
$33.5 Million 6.6% of portfolio
144,287
Q4 2024 Reduced 10.52%
$2.8T
$27.9 Million 5.5% of portfolio
66,086
Q4 2024 Reduced 0.32%
$861B
$20.5 Million 4.05% of portfolio
103,932
Q4 2024 Added 1.94%
$99.1B
$17.9 Million 3.54% of portfolio
104,024
Q4 2024 Added 1.68%
$720B
$15.4 Million 3.05% of portfolio
64,411
Q4 2024 Added 0.97%
$3.57T
$14.7 Million 2.91% of portfolio
58,784
Q4 2024 Added 1.07%
$0
$12.4 Million 2.45% of portfolio
202,273
Q4 2024 Added 11.03%
$922B
$12 Million 2.37% of portfolio
63,490
Q4 2024 Added 1.66%
$490B
$11.8 Million 2.33% of portfolio
23,351
Q4 2024 Added 0.79%
$683B
$10.8 Million 2.14% of portfolio
23,866
Q4 2024 Added 0.4%
$36.4B
$10.8 Million 2.14% of portfolio
34,231
Q4 2024 Added 5.78%
$573B
$9.32 Million 1.84% of portfolio
29,491
Q4 2024 Added 10.46%
$434B
$9.02 Million 1.78% of portfolio
62,343
Q4 2024 Reduced 13.27%
$17.4B
$7.93 Million 1.57% of portfolio
104,586
Q4 2024 Added 16,500.95%
$377B
$7.71 Million 1.52% of portfolio
46,265
Q4 2024 Added 4.16%
$197B
$7.22 Million 1.43% of portfolio
20,525
Q4 2024 Added 12.97%
$17.6B
$6.87 Million 1.36% of portfolio
18,622
Q4 2024 Reduced 0.02%
$16.9B
$6.89 Million 1.36% of portfolio
14,530
Q4 2024 Reduced 20.97%
$108B
$6.83 Million 1.35% of portfolio
20,576
Q4 2024 Reduced 0.63%
$1.94T
$6.69 Million 1.32% of portfolio
30,497
Q4 2024 Added 40.93%
$951B
$6.58 Million 1.3% of portfolio
34,564
Q4 2024 Added 2.55%
$99.4B
$6.17 Million 1.22% of portfolio
25,490
Q4 2024 Added 1.61%
$124B
$6.09 Million 1.2% of portfolio
15,132
Q4 2024 Reduced 0.49%
$370B
$5.32 Million 1.05% of portfolio
29,932
Q4 2024 Added 0.92%
$17B
$5.32 Million 1.05% of portfolio
81,403
Q4 2024 Reduced 13.34%
$404B
$4.66 Million 0.92% of portfolio
27,808
Q4 2024 Added 0.91%
$31.4B
$4.57 Million 0.9% of portfolio
215,967
Q4 2024 Added 399.99%
$0
$4.48 Million 0.88% of portfolio
77,840
Q4 2024 Reduced 2.04%
$18.6B
$4.31 Million 0.85% of portfolio
19,142
Q4 2024 Added 0.69%
$375B
$4.28 Million 0.84% of portfolio
11,002
Q4 2024 Added 1.96%
$335B
$4.2 Million 0.83% of portfolio
95,467
Q4 2024 Reduced 0.55%
$31B
$4.16 Million 0.82% of portfolio
16,154
Q4 2024 Added 0.04%
$117B
$4.05 Million 0.8% of portfolio
8,337
Q4 2024 Added 0.29%
$195B
$4.06 Million 0.8% of portfolio
7,796
Q4 2024 Reduced 4.54%
$37.5B
$4 Million 0.79% of portfolio
17,710
Q4 2024 Added 1.36%
$183B
$3.96 Million 0.78% of portfolio
798
Q4 2024 Added 2.97%
$0
$3.88 Million 0.77% of portfolio
68,811
Q4 2024 Added 4.42%
$0
$3.77 Million 0.75% of portfolio
74,853
Q4 2024 Added 0.16%
$310B
$3.82 Million 0.75% of portfolio
61,389
Q4 2024 Added 0.51%
$139B
$3.61 Million 0.71% of portfolio
50,379
Q4 2024 Reduced 0.92%
$72.6B
$3.42 Million 0.68% of portfolio
24,551
Q4 2024 Added 0.54%
$75.2B
$3.28 Million 0.65% of portfolio
26,792
Q4 2024 Added 2.2%
$0
$3.08 Million 0.61% of portfolio
10,616
Q3 2024 Added 298.8%
$33.9B
$3.08 Million 0.61% of portfolio
29,580
Q4 2024 Added 3.26%
$0
$3.04 Million 0.6% of portfolio
59,753
Q4 2024 Added 1.33%
$270B
$2.87 Million 0.57% of portfolio
21,357
Q4 2024 Added 8.77%
$78.8B
$2.85 Million 0.56% of portfolio
6,065
Q4 2024 Added 0.9%
$0
$2.85 Million 0.56% of portfolio
53,120
Q4 2024 Reduced 4.04%
$173B
$2.78 Million 0.55% of portfolio
40,461
Q4 2024 Reduced 3.6%

Summary

  • Portfolio
  • No. of Stocks 658
  • Current Value $507 Million
  • Prior Value $488 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 172 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 120 stocks
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