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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.86B
$20,000 0.0% of portfolio
155
Q1 2025 Added 0.65%
$7.17B
$0 0.0% of portfolio
2
Q4 2022 Reduced 99.8%
$7.1B
$3,000 0.0% of portfolio
106
Q3 2023 Reduced 75.12%
$3.31B
$1,000 0.0% of portfolio
40
Q1 2022 New
$170M
$0 0.0% of portfolio
100
Q1 2025 Reduced 90.91%
$13.9M
$14,000 0.0% of portfolio
16,833
Q1 2023 New
$24.4B
$8,000 0.0% of portfolio
50
Q4 2024 Reduced 50.0%
$40.2B
$2,000 0.0% of portfolio
20
Q3 2021 Added 566.67%
$3.79B
$9,000 0.0% of portfolio
666
Q3 2024 Reduced 0.75%
$3.11B
$4,000 0.0% of portfolio
285
Q1 2024 Reduced 52.5%
$710M
$1,000 0.0% of portfolio
100
Q1 2023 Reduced 6.54%

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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