Princeton Global Asset Management LLC Portfolio Holdings

Princeton Global Asset Management LLC

  • $488 Million
  • Q3 2024

Princeton Global Asset Management LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $488 Million distributed in 669 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.5M, Broadcom Inc. with a value of $27.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $17.7M, Blackstone Inc. with a value of $15.7M, and Unitedhealth Group Inc with a value of $13.5M.

Examining the 13F form we can see an increase of $56.9M in the current position value, from $431M to 488M. Also it can be appreciated an additional of 59 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 $488 Million
Technology: $121 Million
ETFs: $101 Million
Financial Services: $61.9 Million
Industrials: $57 Million
Healthcare: $55.8 Million
Consumer Cyclical: $25.1 Million
Communication Services: $17.5 Million
Consumer Defensive: $16.4 Million
Other: $29.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.4 Million 2.34% of portfolio
182,181
Q3 2024 Added 4.05%
$83.5B
$6.1 Million 1.25% of portfolio
25,086
Q3 2024 Added 0.34%
$0
$4.73 Million 0.97% of portfolio
79,459
Q3 2024 Added 8.11%
$0
$3.79 Million 0.78% of portfolio
74,732
Q3 2024 Reduced 1.47%
$0
$3.62 Million 0.74% of portfolio
65,896
Q3 2024 Added 10.52%
$0
$3.01 Million 0.62% of portfolio
58,966
Q3 2024 Reduced 0.5%
$0
$3.01 Million 0.62% of portfolio
10,616
Q3 2024 Added 298.8%
$0
$2.97 Million 0.61% of portfolio
55,357
Q3 2024 Added 7.91%
$0
$2.91 Million 0.6% of portfolio
34,456
Q3 2024 Reduced 2.47%
$0
$2.71 Million 0.56% of portfolio
34,774
Q3 2024 Added 1,042.75%
$0
$2.56 Million 0.53% of portfolio
101,740
Q3 2024 Reduced 2.09%
$0
$2.46 Million 0.5% of portfolio
46,648
Q3 2024 Added 8.76%
$0
$2.11 Million 0.43% of portfolio
87,747
Q3 2024 Added 1.54%
$0
$1.8 Million 0.37% of portfolio
31,841
Q3 2024 Added 19.93%
$0
$1.78 Million 0.36% of portfolio
70,770
Q3 2024 Added 12.51%
$0
$1.71 Million 0.35% of portfolio
10,880
Q3 2024 Added 4.91%
$0
$1.55 Million 0.32% of portfolio
41,474
Q3 2024 Added 61.11%
$0
$1.49 Million 0.31% of portfolio
78,180
Q3 2024 Added 0.22%
$0
$1.47 Million 0.3% of portfolio
35,769
Q3 2024 Added 138.75%
$0
$1.42 Million 0.29% of portfolio
8,135
Q3 2024 Added 305.13%
$0
$1.42 Million 0.29% of portfolio
14,046
Q3 2024 Added 189.19%
$0
$1.43 Million 0.29% of portfolio
29,821
Q3 2024 Added 692.48%
$0
$1.33 Million 0.27% of portfolio
2,527
Q3 2024 Added 187.16%
$0
$1.23 Million 0.25% of portfolio
10,517
Q3 2024 Added 578.08%
$0
$1.11 Million 0.23% of portfolio
21,721
Q3 2024 Added 1,141.2%
$0
$1.09 Million 0.22% of portfolio
10,765
Q3 2024 Reduced 6.67%
$0
$1.06 Million 0.22% of portfolio
10,952
Q3 2024 New
$0
$1.08 Million 0.22% of portfolio
21,002
Q3 2024 Added 23.92%
$0
$1.02 Million 0.21% of portfolio
39,885
Q3 2024 Reduced 0.6%
$0
$1.02 Million 0.21% of portfolio
13,120
Q3 2024 Added 1.36%
$0
$986,000 0.2% of portfolio
8,437
Q3 2024 Added 422.74%
$0
$989,000 0.2% of portfolio
15,873
Q3 2024 Added 145.52%
$0
$920,000 0.19% of portfolio
18,997
Q3 2024 Added 67.95%
$0
$868,000 0.18% of portfolio
10,456
Q3 2024 Added 0.65%
$0
$810,000 0.17% of portfolio
20,690
Q3 2024 Added 0.28%
$0
$847,000 0.17% of portfolio
16,002
Q3 2024 New
$0
$829,000 0.17% of portfolio
3,915
Q2 2024 Reduced 1.31%
$0
$791,000 0.16% of portfolio
1,373
Q3 2024 Added 712.43%
$0
$774,000 0.16% of portfolio
15,267
Q3 2024 Added 0.03%
$0
$725,000 0.15% of portfolio
8,236
Q3 2024 Added 1,247.95%
$0
$631,000 0.13% of portfolio
25,898
Q3 2024 Added 5.5%
$0
$589,000 0.12% of portfolio
9,643
Q3 2024 Added 1,884.16%
$0
$555,000 0.11% of portfolio
5,230
Q3 2024 Reduced 1.32%
$0
$515,000 0.11% of portfolio
4,950
Q3 2024 Added 9.39%
$0
$560,000 0.11% of portfolio
6,525
Q3 2024 Reduced 4.04%
$0
$531,000 0.11% of portfolio
1,416
Q3 2024 New
$0
$502,000 0.1% of portfolio
3,600
Q3 2021 Added 827.84%
$0
$498,000 0.1% of portfolio
2,206
Q3 2024 Added 19.57%
$0
$467,000 0.1% of portfolio
17,904
Q4 2023 Added 20.82%

Summary

  • Portfolio
  • No. of Stocks 669
  • Current Value $488 Million
  • Prior Value $431 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 59 stocks
  • Additional Purchases 196 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 99 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