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
Lithium Amers Corp New Com Shs
-
$0 0.0% of portfolio
-
Q1 2024 New
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.02%
$3.54B
$22,000 0.0% of portfolio
1,000
Q4 2023 New
$46.5B
$15,000 0.0% of portfolio
26
Q4 2023 Reduced 43.48%
Net Lease Office Properties Com
-
$0 0.0% of portfolio
-
Q1 2024 New
$17.5B
$3,000 0.0% of portfolio
15
Q4 2022 Reduced 50.0%
Gmo U.S. Quality ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 24.96%
$27.8B
$12,000 0.0% of portfolio
64
Q1 2023 New
Wk Kellogg CO Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 Added 69.78%
$47.2B
$9,000 0.0% of portfolio
65
Q2 2024 New
$22.9B
$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%
$67.7B
$4,000 0.0% of portfolio
21
Q2 2024 New
$0
$13,000 0.0% of portfolio
1,000
Q4 2023 New
$0
$19,000 0.0% of portfolio
400
Q3 2021 Added 1,566.67%
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 New
$19.8B
$4,000 0.0% of portfolio
60
Q3 2021 Added 275.0%

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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