Filed: 11/10/2022ACC: 0001167026-22-000008
📋 What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $228.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$228.4K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$192.1K84.1%
CAP STK CL A$13.7K6.0%
CL B$5.1K2.2%
COM CL A$4.2K1.8%
CL A$4.0K1.8%
ADR$3.5K1.5%
CAP STK CL C$2.1K0.9%
Portfolio Concentration
Top 3$58.5K25.6%
4–10$55.4K24.3%
11–25$60.5K26.5%
Rest$54.0K23.7%
Top 3 weight
25.6%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.08M
shares
% of voting shares82.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
440.19K
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 82.6% of voting shares
Institutional Holdings90
Rows:
APPLE INC
SOLEShares175.11K
TypeSH
Market value$24.2K
10.59%
Sole
160.20K
Shared
0.00
None
14.91K
MICROSOFT CORP
SOLEShares81.23K
TypeSH
Market value$18.9K
8.28%
Sole
69.33K
Shared
0.00
None
11.90K
AMAZON COM INC
SOLEShares136.54K
TypeSH
Market value$15.4K
6.75%
Sole
107.33K
Shared
0.00
None
29.22K
ALPHABET INC
SOLEShares143.50K
TypeSH
Market value$13.7K
6.01%
Sole
127.76K
Shared
0.00
None
15.74K
AMERICAN TOWER CORP NEW
SOLEShares47.72K
TypeSH
Market value$10.2K
4.48%
Sole
41.64K
Shared
0.00
None
6.08K
CROWN CASTLE INC
SOLEShares54.48K
TypeSH
Market value$7.9K
3.45%
Sole
48.75K
Shared
0.00
None
5.73K
ABBVIE INC
SOLEShares49.65K
TypeSH
Market value$6.7K
2.92%
Sole
45.67K
Shared
0.00
None
3.98K
VERIZON COMMUNICATIONS INC
SOLEShares150.42K
TypeSH
Market value$5.7K
2.50%
Sole
135.32K
Shared
0.00
None
15.10K
NVIDIA CORPORATION
SOLEShares46.15K
TypeSH
Market value$5.6K
2.45%
Sole
38.95K
Shared
0.00
None
7.20K
QUALCOMM INC
SOLEShares49.38K
TypeSH
Market value$5.6K
2.44%
Sole
43.37K
Shared
0.00
None
6.01K
DISNEY WALT CO
SOLEShares57.99K
TypeSH
Market value$5.5K
2.39%
Sole
51.76K
Shared
0.00
None
6.24K
UNIVERSAL DISPLAY CORP
SOLEShares56.44K
TypeSH
Market value$5.3K
2.33%
Sole
35.80K
Shared
0.00
None
20.63K
UNION PAC CORP
SOLEShares24.24K
TypeSH
Market value$4.7K
2.07%
Sole
22.31K
Shared
0.00
None
1.93K
VERTEX PHARMACEUTICALS INC
SOLEShares16.26K
TypeSH
Market value$4.7K
2.06%
Sole
12.41K
Shared
0.00
None
3.85K
UNITED PARCEL SERVICE INC
SOLEShares28.13K
TypeSH
Market value$4.5K
1.99%
Sole
23.12K
Shared
0.00
None
5.01K
VISA INC
SOLEShares23.38K
TypeSH
Market value$4.2K
1.82%
Sole
22K
Shared
0.00
None
1.39K
BOEING CO
SOLEShares33.41K
TypeSH
Market value$4.0K
1.77%
Sole
30.98K
Shared
0.00
None
2.44K
LILLY ELI & CO
SOLEShares11.75K
TypeSH
Market value$3.8K
1.66%
Sole
11.31K
Shared
0.00
None
435.00
NXP SEMICONDUCTORS N V
SOLEShares25.13K
TypeSH
Market value$3.7K
1.62%
Sole
22.64K
Shared
0.00
None
2.49K
NOVO-NORDISK A S
SOLEShares35.52K
TypeSH
Market value$3.5K
1.55%
Sole
33.25K
Shared
0.00
None
2.27K
DIGITAL RLTY TR INC
SOLEShares34.13K
TypeSH
Market value$3.4K
1.48%
Sole
32.60K
Shared
0.00
None
1.53K
PFIZER INC
SOLEShares76.17K
TypeSH
Market value$3.3K
1.46%
Sole
71.66K
Shared
0.00
None
4.51K
BRISTOL-MYERS SQUIBB CO
SOLEShares46.08K
TypeSH
Market value$3.3K
1.43%
Sole
43.20K
Shared
0.00
None
2.88K
QUANTA SVCS INC
SOLEShares25.55K
TypeSH
Market value$3.3K
1.42%
Sole
18.49K
Shared
0.00
None
7.07K
CANADIAN PAC RY LTD
SOLEShares47.86K
TypeSH
Market value$3.2K
1.40%
Sole
41.92K
Shared
0.00
None
5.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.11K | SH | $24.2K 10.59% | 160.20K | 0.00 | 14.91K |
MICROSOFT CORPSOLE | COM | 81.23K | SH | $18.9K 8.28% | 69.33K | 0.00 | 11.90K |
AMAZON COM INCSOLE | COM | 136.54K | SH | $15.4K 6.75% | 107.33K | 0.00 | 29.22K |
ALPHABET INCSOLE | CAP STK CL A | 143.50K | SH | $13.7K 6.01% | 127.76K | 0.00 | 15.74K |
AMERICAN TOWER CORP NEWSOLE | COM | 47.72K | SH | $10.2K 4.48% | 41.64K | 0.00 | 6.08K |
CROWN CASTLE INCSOLE | COM | 54.48K | SH | $7.9K 3.45% | 48.75K | 0.00 | 5.73K |
ABBVIE INCSOLE | COM | 49.65K | SH | $6.7K 2.92% | 45.67K | 0.00 | 3.98K |
VERIZON COMMUNICATIONS INCSOLE | COM | 150.42K | SH | $5.7K 2.50% | 135.32K | 0.00 | 15.10K |
NVIDIA CORPORATIONSOLE | COM | 46.15K | SH | $5.6K 2.45% | 38.95K | 0.00 | 7.20K |
QUALCOMM INCSOLE | COM | 49.38K | SH | $5.6K 2.44% | 43.37K | 0.00 | 6.01K |
DISNEY WALT COSOLE | COM | 57.99K | SH | $5.5K 2.39% | 51.76K | 0.00 | 6.24K |
UNIVERSAL DISPLAY CORPSOLE | COM | 56.44K | SH | $5.3K 2.33% | 35.80K | 0.00 | 20.63K |
UNION PAC CORPSOLE | COM | 24.24K | SH | $4.7K 2.07% | 22.31K | 0.00 | 1.93K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.26K | SH | $4.7K 2.06% | 12.41K | 0.00 | 3.85K |
UNITED PARCEL SERVICE INCSOLE | CL B | 28.13K | SH | $4.5K 1.99% | 23.12K | 0.00 | 5.01K |
VISA INCSOLE | COM CL A | 23.38K | SH | $4.2K 1.82% | 22K | 0.00 | 1.39K |
BOEING COSOLE | COM | 33.41K | SH | $4.0K 1.77% | 30.98K | 0.00 | 2.44K |
LILLY ELI & COSOLE | COM | 11.75K | SH | $3.8K 1.66% | 11.31K | 0.00 | 435.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 25.13K | SH | $3.7K 1.62% | 22.64K | 0.00 | 2.49K |
NOVO-NORDISK A SSOLE | ADR | 35.52K | SH | $3.5K 1.55% | 33.25K | 0.00 | 2.27K |
DIGITAL RLTY TR INCSOLE | COM | 34.13K | SH | $3.4K 1.48% | 32.60K | 0.00 | 1.53K |
PFIZER INCSOLE | COM | 76.17K | SH | $3.3K 1.46% | 71.66K | 0.00 | 4.51K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 46.08K | SH | $3.3K 1.43% | 43.20K | 0.00 | 2.88K |
QUANTA SVCS INCSOLE | COM | 25.55K | SH | $3.3K 1.42% | 18.49K | 0.00 | 7.07K |
CANADIAN PAC RY LTDSOLE | COM | 47.86K | SH | $3.2K 1.40% | 41.92K | 0.00 | 5.94K |
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