Filed: 5/1/2023ACC: 0001167026-23-000004
📋 What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $233.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$233.55M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$196.28M84.0%
CAP STK CL A$12.40M5.3%
CL B$5.69M2.4%
CL A$4.56M2.0%
ADR$4.47M1.9%
COM CL A$4.02M1.7%
CAP STK CL C$1.98M0.8%
Portfolio Concentration
Top 3$58.02M24.8%
4–10$57.73M24.7%
11–25$60.12M25.7%
Rest$57.67M24.7%
Top 3 weight
24.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
1.82M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
381.48K
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares157.83K
TypeSH
Market value$26.03M
11.14%
Sole
143.04K
Shared
0.00
None
14.79K
MICROSOFT CORP
SOLEShares66.89K
TypeSH
Market value$19.28M
8.26%
Sole
55.14K
Shared
0.00
None
11.75K
AMAZON COM INC
SOLEShares123.07K
TypeSH
Market value$12.71M
5.44%
Sole
94.52K
Shared
0.00
None
28.55K
ALPHABET INC
SOLEShares119.52K
TypeSH
Market value$12.40M
5.31%
Sole
104.58K
Shared
0.00
None
14.94K
NVIDIA CORPORATION
SOLEShares43.40K
TypeSH
Market value$12.05M
5.16%
Sole
36.35K
Shared
0.00
None
7.05K
UNIVERSAL DISPLAY CORP
SOLEShares51.04K
TypeSH
Market value$7.92M
3.39%
Sole
31.70K
Shared
0.00
None
19.34K
AMERICAN TOWER CORP NEW
SOLEShares37.91K
TypeSH
Market value$7.75M
3.32%
Sole
31.88K
Shared
0.00
None
6.03K
ABBVIE INC
SOLEShares39.29K
TypeSH
Market value$6.26M
2.68%
Sole
35.37K
Shared
0.00
None
3.92K
CROWN CASTLE INC
SOLEShares43.79K
TypeSH
Market value$5.86M
2.51%
Sole
38.10K
Shared
0.00
None
5.69K
BOEING CO
SOLEShares25.86K
TypeSH
Market value$5.49M
2.35%
Sole
23.77K
Shared
0.00
None
2.09K
QUALCOMM INC
SOLEShares42.05K
TypeSH
Market value$5.36M
2.30%
Sole
36.09K
Shared
0.00
None
5.96K
VERIZON COMMUNICATIONS INC
SOLEShares128.06K
TypeSH
Market value$4.98M
2.13%
Sole
113.54K
Shared
0.00
None
14.51K
VERTEX PHARMACEUTICALS INC
SOLEShares15.38K
TypeSH
Market value$4.84M
2.07%
Sole
11.52K
Shared
0.00
None
3.85K
UNITED PARCEL SERVICE INC
SOLEShares23.85K
TypeSH
Market value$4.63M
1.98%
Sole
19.01K
Shared
0.00
None
4.84K
DISNEY WALT CO
SOLEShares46.17K
TypeSH
Market value$4.62M
1.98%
Sole
40.69K
Shared
0.00
None
5.48K
NOVO-NORDISK A S
SOLEShares28.09K
TypeSH
Market value$4.47M
1.91%
Sole
25.85K
Shared
0.00
None
2.24K
NXP SEMICONDUCTORS N V
SOLEShares23.56K
TypeSH
Market value$4.39M
1.88%
Sole
21.07K
Shared
0.00
None
2.49K
UNION PAC CORP
SOLEShares20.57K
TypeSH
Market value$4.14M
1.77%
Sole
18.64K
Shared
0.00
None
1.93K
VISA INC
SOLEShares17.82K
TypeSH
Market value$4.02M
1.72%
Sole
16.48K
Shared
0.00
None
1.34K
QUANTA SVCS INC
SOLEShares23.54K
TypeSH
Market value$3.92M
1.68%
Sole
17.12K
Shared
0.00
None
6.42K
LILLY ELI & CO
SOLEShares10.39K
TypeSH
Market value$3.57M
1.53%
Sole
9.96K
Shared
0.00
None
423.00
DIGITAL RLTY TR INC
SOLEShares29.86K
TypeSH
Market value$2.94M
1.26%
Sole
28.10K
Shared
0.00
None
1.76K
CISCO SYS INC
SOLEShares54.44K
TypeSH
Market value$2.85M
1.22%
Sole
49.65K
Shared
0.00
None
4.79K
CANADIAN PAC RY LTD
SOLEShares35.95K
TypeSH
Market value$2.77M
1.18%
Sole
30.05K
Shared
0.00
None
5.90K
MICROCHIP TECHNOLOGY INC.
SOLEShares31.34K
TypeSH
Market value$2.63M
1.12%
Sole
29.50K
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 157.83K | SH | $26.03M 11.14% | 143.04K | 0.00 | 14.79K |
MICROSOFT CORPSOLE | COM | 66.89K | SH | $19.28M 8.26% | 55.14K | 0.00 | 11.75K |
AMAZON COM INCSOLE | COM | 123.07K | SH | $12.71M 5.44% | 94.52K | 0.00 | 28.55K |
ALPHABET INCSOLE | CAP STK CL A | 119.52K | SH | $12.40M 5.31% | 104.58K | 0.00 | 14.94K |
NVIDIA CORPORATIONSOLE | COM | 43.40K | SH | $12.05M 5.16% | 36.35K | 0.00 | 7.05K |
UNIVERSAL DISPLAY CORPSOLE | COM | 51.04K | SH | $7.92M 3.39% | 31.70K | 0.00 | 19.34K |
AMERICAN TOWER CORP NEWSOLE | COM | 37.91K | SH | $7.75M 3.32% | 31.88K | 0.00 | 6.03K |
ABBVIE INCSOLE | COM | 39.29K | SH | $6.26M 2.68% | 35.37K | 0.00 | 3.92K |
CROWN CASTLE INCSOLE | COM | 43.79K | SH | $5.86M 2.51% | 38.10K | 0.00 | 5.69K |
BOEING COSOLE | COM | 25.86K | SH | $5.49M 2.35% | 23.77K | 0.00 | 2.09K |
QUALCOMM INCSOLE | COM | 42.05K | SH | $5.36M 2.30% | 36.09K | 0.00 | 5.96K |
VERIZON COMMUNICATIONS INCSOLE | COM | 128.06K | SH | $4.98M 2.13% | 113.54K | 0.00 | 14.51K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.38K | SH | $4.84M 2.07% | 11.52K | 0.00 | 3.85K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.85K | SH | $4.63M 1.98% | 19.01K | 0.00 | 4.84K |
DISNEY WALT COSOLE | COM | 46.17K | SH | $4.62M 1.98% | 40.69K | 0.00 | 5.48K |
NOVO-NORDISK A SSOLE | ADR | 28.09K | SH | $4.47M 1.91% | 25.85K | 0.00 | 2.24K |
NXP SEMICONDUCTORS N VSOLE | COM | 23.56K | SH | $4.39M 1.88% | 21.07K | 0.00 | 2.49K |
UNION PAC CORPSOLE | COM | 20.57K | SH | $4.14M 1.77% | 18.64K | 0.00 | 1.93K |
VISA INCSOLE | COM CL A | 17.82K | SH | $4.02M 1.72% | 16.48K | 0.00 | 1.34K |
QUANTA SVCS INCSOLE | COM | 23.54K | SH | $3.92M 1.68% | 17.12K | 0.00 | 6.42K |
LILLY ELI & COSOLE | COM | 10.39K | SH | $3.57M 1.53% | 9.96K | 0.00 | 423.00 |
DIGITAL RLTY TR INCSOLE | COM | 29.86K | SH | $2.94M 1.26% | 28.10K | 0.00 | 1.76K |
CISCO SYS INCSOLE | COM | 54.44K | SH | $2.85M 1.22% | 49.65K | 0.00 | 4.79K |
CANADIAN PAC RY LTDSOLE | COM | 35.95K | SH | $2.77M 1.18% | 30.05K | 0.00 | 5.90K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 31.34K | SH | $2.63M 1.12% | 29.50K | 0.00 | 1.84K |
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