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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$28.5 Million 5.85% of portfolio
66,296
Q3 2024 Added 4.37%
$66.1B
$27.8 Million 5.71% of portfolio
161,248
Q3 2024 Added 934.04%
$977B
$17.7 Million 3.63% of portfolio
101,959
Q3 2024 Added 2.97%
$131B
$15.7 Million 3.21% of portfolio
102,307
Q3 2024 Added 1.85%
$562B
$13.5 Million 2.78% of portfolio
23,168
Q3 2024 Added 3.15%
$3.68T
$13.5 Million 2.78% of portfolio
58,160
Q3 2024 Added 4.04%
$706B
$13.4 Million 2.76% of portfolio
63,794
Q3 2024 Added 3.67%
$400B
$11.6 Million 2.39% of portfolio
71,884
Q3 2024 Reduced 0.59%
$0
$11.4 Million 2.34% of portfolio
182,181
Q3 2024 Added 4.05%
$610B
$10.9 Million 2.24% of portfolio
23,772
Q3 2024 Added 2.51%
$1T
$10.4 Million 2.12% of portfolio
62,452
Q3 2024 Added 4.96%
$47.5B
$9.64 Million 1.98% of portfolio
32,361
Q3 2024 Added 2.29%
$17.7B
$9.04 Million 1.85% of portfolio
18,385
Q3 2024 Added 1.55%
$22.3B
$8.37 Million 1.72% of portfolio
18,625
Q3 2024 Added 2.67%
$514B
$7.57 Million 1.55% of portfolio
44,416
Q3 2024 Added 2.85%
$503B
$7.34 Million 1.51% of portfolio
26,699
Q3 2024 Added 1.51%
$144B
$6.86 Million 1.41% of portfolio
20,707
Q3 2024 Added 2.22%
$225B
$6.42 Million 1.32% of portfolio
18,168
Q3 2024 Added 2.39%
$84.4B
$6.1 Million 1.25% of portfolio
25,086
Q3 2024 Added 0.34%
$297B
$5.86 Million 1.2% of portfolio
29,659
Q3 2024 Added 0.21%
$1.08T
$5.63 Million 1.16% of portfolio
33,704
Q3 2024 Added 28.67%
$117B
$5.62 Million 1.15% of portfolio
19,505
Q3 2024 Added 1.28%
$201B
$5.05 Million 1.04% of portfolio
8,167
Q3 2024 Added 2.39%
$140B
$4.86 Million 1.0% of portfolio
8,313
Q3 2024 Added 3.74%
$405B
$4.77 Million 0.98% of portfolio
27,558
Q3 2024 Added 6.07%
$0
$4.73 Million 0.97% of portfolio
79,459
Q3 2024 Added 8.11%
$13.4B
$4.41 Million 0.91% of portfolio
93,936
Q3 2024 Added 19.89%
$272B
$4.39 Million 0.9% of portfolio
61,075
Q3 2024 Added 2.83%
$409B
$4.37 Million 0.9% of portfolio
10,791
Q3 2024 Added 4.87%
$151B
$4.3 Million 0.88% of portfolio
50,845
Q3 2024 Added 1.91%
$23.8B
$4.17 Million 0.86% of portfolio
43,194
Q3 2024 Added 1.29%
$219B
$4.09 Million 0.84% of portfolio
24,056
Q3 2024 Added 1.48%
$22.9B
$4.09 Million 0.84% of portfolio
19,010
Q3 2024 Added 4.62%
$2.07T
$4.03 Million 0.83% of portfolio
21,640
Q3 2024 Added 12.46%
$36.9B
$4.04 Million 0.83% of portfolio
16,148
Q3 2024 Added 1.2%
$79.5B
$3.98 Million 0.82% of portfolio
24,420
Q3 2024 Added 2.77%
$370B
$3.81 Million 0.78% of portfolio
95,991
Q3 2024 Added 2.91%
$0
$3.79 Million 0.78% of portfolio
74,732
Q3 2024 Reduced 1.47%
$34.8B
$3.76 Million 0.77% of portfolio
17,472
Q3 2024 Added 7.18%
$0
$3.62 Million 0.74% of portfolio
65,896
Q3 2024 Added 10.52%
$96.9B
$3.32 Million 0.68% of portfolio
6,387
Q3 2024 Reduced 1.95%
$199B
$3.26 Million 0.67% of portfolio
775
Q3 2024 Added 3.47%
$79.8B
$3.22 Million 0.66% of portfolio
26,214
Q3 2024 Added 3.18%
$75.7B
$3.17 Million 0.65% of portfolio
6,011
Q3 2024 Reduced 3.7%
$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%
$23.8B
$3 Million 0.61% of portfolio
13,245
Q3 2024 Added 2.95%
$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%

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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