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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$263,000 0.05% of portfolio
12,900
Q3 2024 Added 11.21%
$0
$146,000 0.03% of portfolio
13,350
Q3 2024 Added 21.36%
$0
$101,000 0.02% of portfolio
11,602
Q3 2024 Added 151.72%
$0
$88,000 0.02% of portfolio
6,420
Q3 2024 Added 84.54%
$0
$52,000 0.01% of portfolio
5,752
Q1 2023 Added 2.26%
$0
$72,000 0.01% of portfolio
4,983
Q3 2024 Added 125.17%
$0
$40,000 0.01% of portfolio
2,813
Q3 2024 New
$0
$26,000 0.01% of portfolio
2,500
Q1 2022 New
$0
$26,000 0.01% of portfolio
2,060
Q1 2023 New
$0
$54,000 0.01% of portfolio
4,482
Q1 2023 New
$13.6M
$0 0.0% of portfolio
834
Q3 2023 Reduced 83.32%
$0
$22,000 0.0% of portfolio
900
Q3 2021 Added 5,900.0%
$0
$19,000 0.0% of portfolio
1,287
Q3 2024 New
$32.7M
$4,000 0.0% of portfolio
500
Q4 2023 New
$0
$16,000 0.0% of portfolio
1,147
Q3 2024 Added 2.5%
$0
$13,000 0.0% of portfolio
1,000
Q1 2022 New
$28.6M
$0 0.0% of portfolio
150
Q2 2022 Reduced 53.13%
$12.6M
$16,000 0.0% of portfolio
16,833
Q1 2023 New
$4.81M
$2,000 0.0% of portfolio
3,466
Q3 2024 Reduced 7.97%
$0
$14,000 0.0% of portfolio
700
Q1 2022 New
$0
$9,000 0.0% of portfolio
350
Q1 2024 New
$0
$7,000 0.0% of portfolio
393
Q3 2023 Reduced 96.42%
$0
$13,000 0.0% of portfolio
1,000
Q4 2023 New

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
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