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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 2.45% of portfolio
202,273
Q4 2024 Added 11.03%
$99.4B
$6.17 Million 1.22% of portfolio
25,490
Q4 2024 Added 1.61%
$0
$4.48 Million 0.88% of portfolio
77,840
Q4 2024 Reduced 2.04%
$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%
$0
$3.08 Million 0.61% of portfolio
10,616
Q3 2024 Added 298.8%
$0
$3.04 Million 0.6% of portfolio
59,753
Q4 2024 Added 1.33%
$0
$2.85 Million 0.56% of portfolio
53,120
Q4 2024 Reduced 4.04%
$0
$2.77 Million 0.55% of portfolio
101,386
Q4 2024 Added 194.25%
$0
$2.65 Million 0.52% of portfolio
37,717
Q4 2024 Added 8.46%
$0
$2.46 Million 0.49% of portfolio
47,599
Q4 2024 Added 2.04%
$0
$2.08 Million 0.41% of portfolio
88,326
Q4 2024 Added 0.66%
$0
$2.08 Million 0.41% of portfolio
17,673
Q4 2024 Added 3,050.27%
$0
$1.94 Million 0.38% of portfolio
33,964
Q4 2024 Added 6.67%
$0
$1.75 Million 0.35% of portfolio
72,932
Q4 2024 Added 121.5%
$0
$1.7 Million 0.34% of portfolio
67,939
Q4 2024 Reduced 4.0%
$0
$1.62 Million 0.32% of portfolio
15,727
Q4 2024 Added 43.6%
$0
$1.57 Million 0.31% of portfolio
9,300
Q4 2024 Added 14.32%
$0
$1.57 Million 0.31% of portfolio
38,845
Q4 2024 Added 8.6%
$0
$1.5 Million 0.3% of portfolio
45,221
Q4 2024 Added 9.03%
$0
$1.46 Million 0.29% of portfolio
78,137
Q4 2024 Reduced 0.06%
$0
$1.37 Million 0.27% of portfolio
30,997
Q4 2024 Added 3.94%
$0
$1.32 Million 0.26% of portfolio
2,455
Q4 2024 Reduced 2.85%
$0
$1.26 Million 0.25% of portfolio
13,047
Q4 2024 Reduced 7.11%
$0
$1.29 Million 0.25% of portfolio
10,153
Q4 2024 Reduced 3.46%
$0
$1.2 Million 0.24% of portfolio
19,268
Q4 2024 Added 21.39%
$0
$1.14 Million 0.23% of portfolio
1,942
Q4 2024 Added 41.44%
$0
$1.18 Million 0.23% of portfolio
23,238
Q4 2024 Added 6.98%
$0
$1.15 Million 0.23% of portfolio
22,455
Q4 2024 Added 6.92%
$0
$1.12 Million 0.22% of portfolio
9,734
Q4 2024 Added 15.37%
$0
$1.07 Million 0.21% of portfolio
43,085
Q4 2024 Added 8.02%
$0
$1.02 Million 0.2% of portfolio
13,153
Q4 2024 Added 0.25%
$0
$939,000 0.19% of portfolio
3,865
Q4 2024 Reduced 1.28%
$0
$978,000 0.19% of portfolio
9,722
Q4 2024 Reduced 9.69%
$0
$901,000 0.18% of portfolio
17,421
Q4 2024 Added 8.87%
$0
$871,000 0.17% of portfolio
31,436
Q4 2024 Added 200.65%
$0
$870,000 0.17% of portfolio
18,364
Q4 2024 Reduced 3.33%
$0
$881,000 0.17% of portfolio
36,799
Q4 2024 Added 42.09%
$0
$769,000 0.15% of portfolio
15,270
Q4 2024 Added 0.02%
$0
$709,000 0.14% of portfolio
20,742
Q4 2024 Added 0.25%
$0
$705,000 0.14% of portfolio
7,985
Q4 2024 Reduced 3.05%
$0
$656,000 0.13% of portfolio
26,713
Q4 2024 Added 75.72%
$0
$622,000 0.12% of portfolio
2,676
Q4 2024 Added 21.31%
$0
$602,000 0.12% of portfolio
5,710
Q4 2024 Added 9.18%
$0
$559,000 0.11% of portfolio
1,394
Q4 2024 Reduced 1.55%
$0
$551,000 0.11% of portfolio
19,803
Q4 2024 Added 300.06%
$0
$549,000 0.11% of portfolio
9,914
Q4 2024 Added 2.81%
$0
$561,000 0.11% of portfolio
6,538
Q4 2024 Added 0.2%
$0
$515,000 0.1% of portfolio
3,600
Q3 2021 Added 827.84%

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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