Filed: 8/14/2023ACC: 0001167026-23-000006
📋 What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $240.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$240.86M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$204.68M85.0%
CAP STK CL A$14.23M5.9%
CL A$5.82M2.4%
ADR$4.43M1.8%
COM CL A$4.12M1.7%
CAP STK CL C$2.27M0.9%
CL B$1.05M0.4%
Portfolio Concentration
Top 3$70.46M29.3%
4–10$61.22M25.4%
11–25$58.26M24.2%
Rest$50.91M21.1%
Top 3 weight
29.3%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
1.75M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
318.73K
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares156.19K
TypeSH
Market value$30.30M
12.58%
Sole
141.33K
Shared
0.00
None
14.86K
MICROSOFT CORP
SOLEShares66.40K
TypeSH
Market value$22.61M
9.39%
Sole
54.57K
Shared
0.00
None
11.83K
NVIDIA CORPORATION
SOLEShares41.50K
TypeSH
Market value$17.56M
7.29%
Sole
34.45K
Shared
0.00
None
7.05K
AMAZON COM INC
SOLEShares124K
TypeSH
Market value$16.17M
6.71%
Sole
95.48K
Shared
0.00
None
28.53K
ALPHABET INC
SOLEShares118.88K
TypeSH
Market value$14.23M
5.91%
Sole
103.88K
Shared
0.00
None
15.01K
UNIVERSAL DISPLAY CORP
SOLEShares51.17K
TypeSH
Market value$7.38M
3.06%
Sole
31.83K
Shared
0.00
None
19.34K
AMERICAN TOWER CORP NEW
SOLEShares37.34K
TypeSH
Market value$7.24M
3.01%
Sole
31.32K
Shared
0.00
None
6.01K
VERTEX PHARMACEUTICALS INC
SOLEShares15.57K
TypeSH
Market value$5.48M
2.28%
Sole
11.72K
Shared
0.00
None
3.85K
BOEING CO
SOLEShares25.79K
TypeSH
Market value$5.44M
2.26%
Sole
23.71K
Shared
0.00
None
2.07K
ABBVIE INC
SOLEShares39.23K
TypeSH
Market value$5.29M
2.19%
Sole
35.34K
Shared
0.00
None
3.90K
DISNEY WALT CO
SOLEShares55.42K
TypeSH
Market value$4.95M
2.05%
Sole
49.15K
Shared
0.00
None
6.27K
CROWN CASTLE INC
SOLEShares43.39K
TypeSH
Market value$4.94M
2.05%
Sole
37.73K
Shared
0.00
None
5.67K
NXP SEMICONDUCTORS N V
SOLEShares23.74K
TypeSH
Market value$4.86M
2.02%
Sole
21.25K
Shared
0.00
None
2.49K
QUALCOMM INC
SOLEShares40.75K
TypeSH
Market value$4.85M
2.01%
Sole
34.80K
Shared
0.00
None
5.95K
LILLY ELI & CO
SOLEShares10.33K
TypeSH
Market value$4.84M
2.01%
Sole
9.78K
Shared
0.00
None
554.00
VERIZON COMMUNICATIONS INC
SOLEShares127.91K
TypeSH
Market value$4.76M
1.98%
Sole
113.45K
Shared
0.00
None
14.46K
QUANTA SVCS INC
SOLEShares24.01K
TypeSH
Market value$4.72M
1.96%
Sole
17.59K
Shared
0.00
None
6.42K
NOVO-NORDISK A S
SOLEShares27.36K
TypeSH
Market value$4.43M
1.84%
Sole
25.14K
Shared
0.00
None
2.22K
VISA INC
SOLEShares17.36K
TypeSH
Market value$4.12M
1.71%
Sole
16.04K
Shared
0.00
None
1.33K
CANADIAN PACIFIC KANSAS CITY
SOLEShares36.13K
TypeSH
Market value$2.92M
1.21%
Sole
30.24K
Shared
0.00
None
5.88K
MICROCHIP TECHNOLOGY INC.
SOLEShares31.21K
TypeSH
Market value$2.80M
1.16%
Sole
29.37K
Shared
0.00
None
1.84K
CISCO SYS INC
SOLEShares53.35K
TypeSH
Market value$2.76M
1.15%
Sole
48.59K
Shared
0.00
None
4.76K
MERCK & CO INC
SOLEShares23.56K
TypeSH
Market value$2.72M
1.13%
Sole
21.24K
Shared
0.00
None
2.32K
DEERE & CO
SOLEShares5.74K
TypeSH
Market value$2.32M
0.96%
Sole
4.84K
Shared
0.00
None
900.00
ALPHABET INC
SOLEShares18.80K
TypeSH
Market value$2.27M
0.94%
Sole
11.10K
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.19K | SH | $30.30M 12.58% | 141.33K | 0.00 | 14.86K |
MICROSOFT CORPSOLE | COM | 66.40K | SH | $22.61M 9.39% | 54.57K | 0.00 | 11.83K |
NVIDIA CORPORATIONSOLE | COM | 41.50K | SH | $17.56M 7.29% | 34.45K | 0.00 | 7.05K |
AMAZON COM INCSOLE | COM | 124K | SH | $16.17M 6.71% | 95.48K | 0.00 | 28.53K |
ALPHABET INCSOLE | CAP STK CL A | 118.88K | SH | $14.23M 5.91% | 103.88K | 0.00 | 15.01K |
UNIVERSAL DISPLAY CORPSOLE | COM | 51.17K | SH | $7.38M 3.06% | 31.83K | 0.00 | 19.34K |
AMERICAN TOWER CORP NEWSOLE | COM | 37.34K | SH | $7.24M 3.01% | 31.32K | 0.00 | 6.01K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.57K | SH | $5.48M 2.28% | 11.72K | 0.00 | 3.85K |
BOEING COSOLE | COM | 25.79K | SH | $5.44M 2.26% | 23.71K | 0.00 | 2.07K |
ABBVIE INCSOLE | COM | 39.23K | SH | $5.29M 2.19% | 35.34K | 0.00 | 3.90K |
DISNEY WALT COSOLE | COM | 55.42K | SH | $4.95M 2.05% | 49.15K | 0.00 | 6.27K |
CROWN CASTLE INCSOLE | COM | 43.39K | SH | $4.94M 2.05% | 37.73K | 0.00 | 5.67K |
NXP SEMICONDUCTORS N VSOLE | COM | 23.74K | SH | $4.86M 2.02% | 21.25K | 0.00 | 2.49K |
QUALCOMM INCSOLE | COM | 40.75K | SH | $4.85M 2.01% | 34.80K | 0.00 | 5.95K |
LILLY ELI & COSOLE | COM | 10.33K | SH | $4.84M 2.01% | 9.78K | 0.00 | 554.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 127.91K | SH | $4.76M 1.98% | 113.45K | 0.00 | 14.46K |
QUANTA SVCS INCSOLE | COM | 24.01K | SH | $4.72M 1.96% | 17.59K | 0.00 | 6.42K |
NOVO-NORDISK A SSOLE | ADR | 27.36K | SH | $4.43M 1.84% | 25.14K | 0.00 | 2.22K |
VISA INCSOLE | COM CL A | 17.36K | SH | $4.12M 1.71% | 16.04K | 0.00 | 1.33K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 36.13K | SH | $2.92M 1.21% | 30.24K | 0.00 | 5.88K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 31.21K | SH | $2.80M 1.16% | 29.37K | 0.00 | 1.84K |
CISCO SYS INCSOLE | COM | 53.35K | SH | $2.76M 1.15% | 48.59K | 0.00 | 4.76K |
MERCK & CO INCSOLE | COM | 23.56K | SH | $2.72M 1.13% | 21.24K | 0.00 | 2.32K |
DEERE & COSOLE | COM | 5.74K | SH | $2.32M 0.96% | 4.84K | 0.00 | 900.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.80K | SH | $2.27M 0.94% | 11.10K | 0.00 | 7.70K |
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