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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$634M
$246,000 0.05% of portfolio
15,149
Q3 2024 Added 1.94%
$581M
$163,000 0.03% of portfolio
14,076
Q1 2023 New
$1.72B
$146,000 0.03% of portfolio
2,550
Q3 2024 Added 70.0%
$1.09B
$84,000 0.02% of portfolio
4,694
Q3 2024 Added 0.17%
$718M
$31,000 0.01% of portfolio
3,406
Q3 2024 Added 0.29%
$798M
$30,000 0.01% of portfolio
250
Q3 2021 Added 1,462.5%
$565M
$0 0.0% of portfolio
26
Q3 2021 Added 2,500.0%
$812M
$2,000 0.0% of portfolio
100
Q3 2021 Added 2,400.0%
$416M
$0 0.0% of portfolio
21
Q2 2024 Reduced 98.62%
$1.09B
$0 0.0% of portfolio
3
Q4 2023 Reduced 98.61%
$1.52B
$12,000 0.0% of portfolio
157
Q3 2021 Added 503.85%
$380M
$2,000 0.0% of portfolio
4,000
Q1 2023 New
$1.67B
$16,000 0.0% of portfolio
1,000
Q4 2023 New
$1.81B
$8,000 0.0% of portfolio
1,000
Q4 2023 New
$831M
$3,000 0.0% of portfolio
1,000
Q4 2023 New
$333M
$7,000 0.0% of portfolio
1,000
Q3 2021 Added 2,172.73%
$906M
$0 0.0% of portfolio
50
Q4 2023 New
$925M
$0 0.0% of portfolio
16
Q1 2023 New
$784M
$6,000 0.0% of portfolio
104
Q4 2023 New
$355M
$0 0.0% of portfolio
6
Q3 2024 Reduced 25.0%
$1.56B
$0 0.0% of portfolio
27
Q3 2021 New
$925M
$1,000 0.0% of portfolio
200
Q3 2021 Added 6,566.67%
$1.49B
$0 0.0% of portfolio
53
Q3 2021 Added 5,200.0%
$361M
$0 0.0% of portfolio
1,000
Q4 2023 New
$858M
$3,000 0.0% of portfolio
300
Q3 2024 New
$993M
$4,000 0.0% of portfolio
113
Q2 2024 New
$770M
$3,000 0.0% of portfolio
2,150
Q3 2024 Reduced 97.9%
$1.85B
$12,000 0.0% of portfolio
1,000
Q4 2023 New
$831M
$3,000 0.0% of portfolio
500
Q3 2024 New
$320M
$4,000 0.0% of portfolio
500
Q3 2022 New
$1.05B
$0 0.0% of portfolio
25
Q3 2021 New
$1.58B
$3,000 0.0% of portfolio
45
Q2 2024 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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