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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$259,000 0.05% of portfolio
12,900
Q3 2024 Added 11.21%
$0
$217,000 0.04% of portfolio
17,100
Q4 2024 Added 28.09%
$0
$85,000 0.02% of portfolio
10,526
Q4 2024 Reduced 9.27%
$0
$92,000 0.02% of portfolio
6,420
Q3 2024 Added 84.54%
$0
$53,000 0.01% of portfolio
5,752
Q1 2023 Added 2.26%
$0
$42,000 0.01% of portfolio
2,813
Q3 2024 New
$0
$74,000 0.01% of portfolio
4,983
Q3 2024 Added 125.17%
$0
$36,000 0.01% of portfolio
3,337
Q4 2024 Reduced 25.55%
$0
$25,000 0.0% of portfolio
2,060
Q1 2023 New
$0
$21,000 0.0% of portfolio
900
Q3 2021 Added 5,900.0%
$0
$16,000 0.0% of portfolio
1,175
Q4 2024 Added 2.44%
$0
$24,000 0.0% of portfolio
2,500
Q1 2022 New
$31.4M
$3,000 0.0% of portfolio
500
Q4 2023 New
$19.1M
$13,000 0.0% of portfolio
16,833
Q1 2023 New
$0
$8,000 0.0% of portfolio
350
Q1 2024 New
$27.9M
$0 0.0% of portfolio
150
Q2 2022 Reduced 53.13%

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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