Filed: 1/31/2023ACC: 0001167026-23-000002
📋 What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $224.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$224.98M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$187.28M83.2%
CAP STK CL A$11.28M5.0%
CL B$5.50M2.4%
ADR$4.26M1.9%
COM CL A$4.24M1.9%
CL A$3.66M1.6%
S&P 500 ETF SHS$2.61M1.2%
Portfolio Concentration
Top 3$51.13M22.7%
4–10$50.90M22.6%
11–25$60.91M27.1%
Rest$62.05M27.6%
Top 3 weight
22.7%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
1.96M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
415.13K
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares168.38K
TypeSH
Market value$21.88M
9.72%
Sole
153.56K
Shared
0.00
None
14.83K
MICROSOFT CORP
SOLEShares74.91K
TypeSH
Market value$17.97M
7.99%
Sole
63.06K
Shared
0.00
None
11.85K
ALPHABET INC
SOLEShares127.88K
TypeSH
Market value$11.28M
5.02%
Sole
112.22K
Shared
0.00
None
15.67K
AMAZON COM INC
SOLEShares124.96K
TypeSH
Market value$10.50M
4.67%
Sole
96.69K
Shared
0.00
None
28.27K
AMERICAN TOWER CORP NEW
SOLEShares41.69K
TypeSH
Market value$8.83M
3.93%
Sole
35.65K
Shared
0.00
None
6.04K
ABBVIE INC
SOLEShares44.73K
TypeSH
Market value$7.23M
3.21%
Sole
40.81K
Shared
0.00
None
3.93K
NVIDIA CORPORATION
SOLEShares45.07K
TypeSH
Market value$6.59M
2.93%
Sole
37.87K
Shared
0.00
None
7.20K
CROWN CASTLE INC
SOLEShares47.83K
TypeSH
Market value$6.49M
2.88%
Sole
42.15K
Shared
0.00
None
5.68K
UNIVERSAL DISPLAY CORP
SOLEShares54.89K
TypeSH
Market value$5.93M
2.64%
Sole
34.52K
Shared
0.00
None
20.37K
BOEING CO
SOLEShares28K
TypeSH
Market value$5.33M
2.37%
Sole
26.11K
Shared
0.00
None
1.89K
VERIZON COMMUNICATIONS INC
SOLEShares128.81K
TypeSH
Market value$5.08M
2.26%
Sole
115.03K
Shared
0.00
None
13.78K
QUALCOMM INC
SOLEShares45.97K
TypeSH
Market value$5.05M
2.25%
Sole
39.99K
Shared
0.00
None
5.98K
UNION PAC CORP
SOLEShares22.98K
TypeSH
Market value$4.76M
2.12%
Sole
21.06K
Shared
0.00
None
1.92K
VERTEX PHARMACEUTICALS INC
SOLEShares16.09K
TypeSH
Market value$4.65M
2.07%
Sole
12.24K
Shared
0.00
None
3.85K
UNITED PARCEL SERVICE INC
SOLEShares25.93K
TypeSH
Market value$4.51M
2.00%
Sole
20.93K
Shared
0.00
None
5K
NOVO-NORDISK A S
SOLEShares31.50K
TypeSH
Market value$4.26M
1.89%
Sole
29.28K
Shared
0.00
None
2.22K
VISA INC
SOLEShares20.40K
TypeSH
Market value$4.24M
1.88%
Sole
19.05K
Shared
0.00
None
1.35K
DISNEY WALT CO
SOLEShares47.98K
TypeSH
Market value$4.17M
1.85%
Sole
42.61K
Shared
0.00
None
5.37K
LILLY ELI & CO
SOLEShares11.13K
TypeSH
Market value$4.07M
1.81%
Sole
10.71K
Shared
0.00
None
425.00
NXP SEMICONDUCTORS N V
SOLEShares24.20K
TypeSH
Market value$3.83M
1.70%
Sole
21.71K
Shared
0.00
None
2.49K
QUANTA SVCS INC
SOLEShares25.18K
TypeSH
Market value$3.59M
1.60%
Sole
18.72K
Shared
0.00
None
6.46K
PFIZER INC
SOLEShares67.76K
TypeSH
Market value$3.47M
1.54%
Sole
63.33K
Shared
0.00
None
4.42K
CANADIAN PAC RY LTD
SOLEShares43.67K
TypeSH
Market value$3.26M
1.45%
Sole
37.77K
Shared
0.00
None
5.90K
DIGITAL RLTY TR INC
SOLEShares30.49K
TypeSH
Market value$3.06M
1.36%
Sole
28.93K
Shared
0.00
None
1.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares40.67K
TypeSH
Market value$2.93M
1.30%
Sole
37.84K
Shared
0.00
None
2.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.38K | SH | $21.88M 9.72% | 153.56K | 0.00 | 14.83K |
MICROSOFT CORPSOLE | COM | 74.91K | SH | $17.97M 7.99% | 63.06K | 0.00 | 11.85K |
ALPHABET INCSOLE | CAP STK CL A | 127.88K | SH | $11.28M 5.02% | 112.22K | 0.00 | 15.67K |
AMAZON COM INCSOLE | COM | 124.96K | SH | $10.50M 4.67% | 96.69K | 0.00 | 28.27K |
AMERICAN TOWER CORP NEWSOLE | COM | 41.69K | SH | $8.83M 3.93% | 35.65K | 0.00 | 6.04K |
ABBVIE INCSOLE | COM | 44.73K | SH | $7.23M 3.21% | 40.81K | 0.00 | 3.93K |
NVIDIA CORPORATIONSOLE | COM | 45.07K | SH | $6.59M 2.93% | 37.87K | 0.00 | 7.20K |
CROWN CASTLE INCSOLE | COM | 47.83K | SH | $6.49M 2.88% | 42.15K | 0.00 | 5.68K |
UNIVERSAL DISPLAY CORPSOLE | COM | 54.89K | SH | $5.93M 2.64% | 34.52K | 0.00 | 20.37K |
BOEING COSOLE | COM | 28K | SH | $5.33M 2.37% | 26.11K | 0.00 | 1.89K |
VERIZON COMMUNICATIONS INCSOLE | COM | 128.81K | SH | $5.08M 2.26% | 115.03K | 0.00 | 13.78K |
QUALCOMM INCSOLE | COM | 45.97K | SH | $5.05M 2.25% | 39.99K | 0.00 | 5.98K |
UNION PAC CORPSOLE | COM | 22.98K | SH | $4.76M 2.12% | 21.06K | 0.00 | 1.92K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 16.09K | SH | $4.65M 2.07% | 12.24K | 0.00 | 3.85K |
UNITED PARCEL SERVICE INCSOLE | CL B | 25.93K | SH | $4.51M 2.00% | 20.93K | 0.00 | 5K |
NOVO-NORDISK A SSOLE | ADR | 31.50K | SH | $4.26M 1.89% | 29.28K | 0.00 | 2.22K |
VISA INCSOLE | COM CL A | 20.40K | SH | $4.24M 1.88% | 19.05K | 0.00 | 1.35K |
DISNEY WALT COSOLE | COM | 47.98K | SH | $4.17M 1.85% | 42.61K | 0.00 | 5.37K |
LILLY ELI & COSOLE | COM | 11.13K | SH | $4.07M 1.81% | 10.71K | 0.00 | 425.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 24.20K | SH | $3.83M 1.70% | 21.71K | 0.00 | 2.49K |
QUANTA SVCS INCSOLE | COM | 25.18K | SH | $3.59M 1.60% | 18.72K | 0.00 | 6.46K |
PFIZER INCSOLE | COM | 67.76K | SH | $3.47M 1.54% | 63.33K | 0.00 | 4.42K |
CANADIAN PAC RY LTDSOLE | COM | 43.67K | SH | $3.26M 1.45% | 37.77K | 0.00 | 5.90K |
DIGITAL RLTY TR INCSOLE | COM | 30.49K | SH | $3.06M 1.36% | 28.93K | 0.00 | 1.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 40.67K | SH | $2.93M 1.30% | 37.84K | 0.00 | 2.82K |
Page 1 of 4