Princeton Global Asset Management LLC Portfolio Holdings

Princeton Global Asset Management LLC

  • $431 Million
  • Q2 2024

Princeton Global Asset Management LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $431 Million distributed in 682 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.4M, Broadcom Inc. with a value of $25M, Taiwan Semiconductor Manufacturing CO LTD with a value of $17.2M, Jpmorgan Chase & CO with a value of $12.4M, and Blackstone Inc. with a value of $12.4M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $397M to 431M.

Below you can find more details about Princeton Global Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $431 Million
Technology: $114 Million
ETFs: $75.3 Million
Healthcare: $55 Million
Financial Services: $54 Million
Industrials: $50.3 Million
Consumer Cyclical: $21 Million
Communication Services: $16.8 Million
Consumer Defensive: $14.7 Million
Other: $27.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.9B
$30,000 0.01% of portfolio
427
Q2 2024 Added 0.47%
$3.78B
$63,000 0.01% of portfolio
1,267
Q2 2024 Added 92.85%
$0
$63,000 0.01% of portfolio
560
Q2 2024 Reduced 25.73%
$44.9B
$33,000 0.01% of portfolio
190
Q1 2023 New
$7.4B
$39,000 0.01% of portfolio
1,000
Q4 2023 New
$27.5B
$55,000 0.01% of portfolio
961
Q2 2024 Added 68.89%
$0
$52,000 0.01% of portfolio
1,650
Q4 2023 Reduced 23.26%
$0
$62,000 0.01% of portfolio
3,089
Q2 2024 Added 44.62%
$0
$38,000 0.01% of portfolio
4,609
Q3 2023 Added 385.16%
$0
$52,000 0.01% of portfolio
998
Q2 2024 Added 1,060.47%
$0
$58,000 0.01% of portfolio
550
Q2 2024 Added 0.18%
$43.3B
$57,000 0.01% of portfolio
1,777
Q2 2024 Added 1.54%
$4.52B
$27,000 0.01% of portfolio
641
Q1 2024 New
$0
$60,000 0.01% of portfolio
650
Q3 2023 Reduced 43.48%
$143B
$55,000 0.01% of portfolio
70
Q4 2023 Reduced 53.33%
$27.1B
$22,000 0.01% of portfolio
100
Q1 2024 New
$31.8B
$40,000 0.01% of portfolio
150
Q2 2024 New
$119B
$48,000 0.01% of portfolio
211
Q2 2024 Reduced 12.45%
$21.6B
$62,000 0.01% of portfolio
530
Q3 2021 Added 768.85%
$4.21B
$37,000 0.01% of portfolio
500
Q3 2023 New
$5.44B
$23,000 0.01% of portfolio
700
Q2 2024 New
$217B
$51,000 0.01% of portfolio
754
Q2 2024 Added 17.45%
$0
$46,000 0.01% of portfolio
600
Q4 2023 New
$9.98B
$49,000 0.01% of portfolio
601
Q2 2024 Added 0.33%
$61B
$50,000 0.01% of portfolio
600
Q3 2021 Added 900.0%
$150B
$22,000 0.01% of portfolio
100
Q2 2024 Reduced 94.43%
$0
$33,000 0.01% of portfolio
600
Q2 2023 Reduced 26.83%
$0
$49,000 0.01% of portfolio
611
Q2 2024 New
$0
$62,000 0.01% of portfolio
2,050
Q4 2021 New
$13.4B
$52,000 0.01% of portfolio
3,000
Q2 2024 New
$0
$34,000 0.01% of portfolio
300
Q2 2022 Reduced 14.53%
$0
$29,000 0.01% of portfolio
478
Q2 2024 Reduced 27.58%
$47.6B
$63,000 0.01% of portfolio
1,295
Q2 2024 Added 2,254.55%
$16.1B
$53,000 0.01% of portfolio
1,944
Q2 2022 Added 50.0%
$10.3B
$29,000 0.01% of portfolio
545
Q1 2022 Reduced 37.36%
$10.1B
$26,000 0.01% of portfolio
705
Q3 2021 Added 2,103.13%
$6.8B
$44,000 0.01% of portfolio
1,014
Q4 2023 Added 7,142.86%
$0
$49,000 0.01% of portfolio
650
Q1 2023 Reduced 48.0%
$20.4B
$36,000 0.01% of portfolio
100
Q3 2021 Added 733.33%
$136B
$33,000 0.01% of portfolio
97
Q1 2024 Reduced 14.91%
$191B
$62,000 0.01% of portfolio
312
Q2 2024 Added 0.32%
$82.4B
$39,000 0.01% of portfolio
135
Q1 2024 Reduced 9.4%
$6.33B
$44,000 0.01% of portfolio
237
Q1 2024 Reduced 11.24%
$15.6B
$45,000 0.01% of portfolio
333
Q2 2024 Added 0.3%
$86.7B
$64,000 0.01% of portfolio
154
Q4 2022 Reduced 0.65%
$120B
$33,000 0.01% of portfolio
523
Q2 2024 Reduced 43.34%
$0
$44,000 0.01% of portfolio
1,017
Q4 2023 Reduced 42.44%
$0
$28,000 0.01% of portfolio
169
Q2 2024 Reduced 28.69%
$84B
$44,000 0.01% of portfolio
220
Q1 2024 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 682
  • Current Value $431 Million
  • Prior Value $397 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 101 stocks
  • Additional Purchases 208 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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