Princeton Global Asset Management LLC Portfolio Holdings
Princeton Global Asset Management LLC
- $474 Million
- Q1 2025
Princeton Global Asset Management LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $474 Million distributed in 599 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.7M, Broadcom Inc. with a value of $20.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $17.1M, Jpmorgan Chase & CO with a value of $15.9M, and Blackstone Inc. with a value of $14.1M.
Examining the 13F form we can see an decrease of $32.1M in the current position value, from $507M to 474M.
Below you can find more details about Princeton Global Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$474 Million
Technology: $114 Million
ETFs: $101 Million
Financial Services: $76.1 Million
Industrials: $47 Million
Healthcare: $30.6 Million
Consumer Cyclical: $24.9 Million
Consumer Defensive: $22.7 Million
Communication Services: $20.1 Million
Other: $36 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 599
- Current Value $474 Million
- Prior Value $507 Million
- Filing
- Period Q1 2025
- Filing Date April 11, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 20 stocks
- Additional Purchases 131 stocks
- Sold out of 0 stocks
- Reduced holdings in 185 stocks