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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$6,000 0.0% of portfolio
60
Q3 2024 Reduced 26.83%
Liberty Media Corp Del Com Lbty Liv S C
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.38%
Liberty Media Corp Del Com Lbty Liv S A
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 0.61%
$203B
$3,000 0.0% of portfolio
6
Q2 2024 New
$54.5B
$11,000 0.0% of portfolio
65
Q2 2024 New
Wk Kellogg CO Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 Added 69.78%
$3.86B
$24,000 0.0% of portfolio
1,000
Q4 2023 New
S&P 500 Core Premium Income ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.31%
Gmo U.S. Quality ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 60.73%
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2024 New
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 0.02%
$6.59B
$17,000 0.0% of portfolio
1,000
Q4 2023 New
$3.55B
$14,000 0.0% of portfolio
700
Q2 2024 New
$32.4B
$2,000 0.0% of portfolio
20
Q3 2021 Added 566.67%
$397M
$0 0.0% of portfolio
1,000
Q4 2023 New
$14.9B
$16,000 0.0% of portfolio
40
Q3 2024 New
$3.11B
$4,000 0.0% of portfolio
285
Q1 2024 Reduced 52.5%
$0
$0 0.0% of portfolio
11
Q3 2023 Reduced 45.0%
$3.08B
$13,000 0.0% of portfolio
333
Q4 2023 New
$0
$2,000 0.0% of portfolio
33
Q3 2024 New
$40B
$12,000 0.0% of portfolio
50
Q4 2024 Reduced 50.0%
$141M
$1,000 0.0% of portfolio
1,100
Q4 2023 Added 1,000.0%
$4.07B
$1,000 0.0% of portfolio
40
Q1 2022 New
$0
$20,000 0.0% of portfolio
282
Q1 2024 Added 0.71%
$3.35B
$1,000 0.0% of portfolio
15
Q3 2021 Added 1,400.0%
$27.9M
$0 0.0% of portfolio
150
Q2 2022 Reduced 53.13%
$9.06B
$8,000 0.0% of portfolio
124
Q4 2024 Reduced 44.64%
$13.6B
$13,000 0.0% of portfolio
1,106
Q3 2024 Reduced 5.31%
$70.3B
$17,000 0.0% of portfolio
137
Q4 2024 Added 0.74%
$51.6B
$4,000 0.0% of portfolio
21
Q2 2024 New
$6.14B
$4,000 0.0% of portfolio
111
Q4 2023 New
$10.4B
$23,000 0.0% of portfolio
275
Q3 2024 Reduced 54.24%
$3.51B
$7,000 0.0% of portfolio
90
Q4 2023 New
$8.71B
$3,000 0.0% of portfolio
106
Q3 2023 Reduced 75.12%
$11.2B
$6,000 0.0% of portfolio
500
Q4 2023 Reduced 77.01%
$1.77B
$0 0.0% of portfolio
27
Q3 2021 New
$0
$2,000 0.0% of portfolio
56
Q2 2024 New
$44.1B
$15,000 0.0% of portfolio
1,616
Q3 2024 Reduced 11.01%
$660M
$24,000 0.0% of portfolio
3,419
Q4 2024 Added 0.38%
$9.32B
$12,000 0.0% of portfolio
89
Q2 2024 New
$18.1M
$2,000 0.0% of portfolio
1,000
Q4 2024 New
$0
$24,000 0.0% of portfolio
97
Q4 2024 New
$0
$5,000 0.0% of portfolio
83
Q4 2024 Added 1.22%
$219B
$3,000 0.0% of portfolio
38
Q1 2024 Reduced 72.46%
$835M
$0 0.0% of portfolio
50
Q4 2023 New
$2.12B
$11,000 0.0% of portfolio
600
Q1 2024 New
$0
$0 0.0% of portfolio
15
Q3 2024 Reduced 50.0%
$806M
$2,000 0.0% of portfolio
300
Q3 2024 New
$1.47B
$0 0.0% of portfolio
53
Q3 2021 Added 5,200.0%

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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