Filed: 2/8/2024ACC: 0001167026-24-000002
📋 What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $248.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$248.17M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$200.90M81.0%
CAP STK CL A$14.85M6.0%
CL A$8.40M3.4%
CORE S&P500 ETF$6.41M2.6%
ADR$4.97M2.0%
CAP STK CL C$2.58M1.0%
COM CL A$2.41M1.0%
Portfolio Concentration
Top 3$69.77M28.1%
4–10$69.50M28.0%
11–25$54.96M22.1%
Rest$53.93M21.7%
Top 3 weight
28.1%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.51M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
275.22K
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares143.33K
TypeSH
Market value$27.59M
11.12%
Sole
128.84K
Shared
0.00
None
14.49K
MICROSOFT CORP
SOLEShares57.27K
TypeSH
Market value$21.53M
8.68%
Sole
46.42K
Shared
0.00
None
10.85K
NVIDIA CORPORATION
SOLEShares41.68K
TypeSH
Market value$20.64M
8.32%
Sole
34.63K
Shared
0.00
None
7.05K
AMAZON COM INC
SOLEShares116.27K
TypeSH
Market value$17.67M
7.12%
Sole
89.23K
Shared
0.00
None
27.04K
ALPHABET INC
SOLEShares106.29K
TypeSH
Market value$14.85M
5.98%
Sole
92.04K
Shared
0.00
None
14.25K
UNIVERSAL DISPLAY CORP
SOLEShares50.11K
TypeSH
Market value$9.58M
3.86%
Sole
31.67K
Shared
0.00
None
18.44K
ELI LILLY & CO
SOLEShares14.03K
TypeSH
Market value$8.18M
3.30%
Sole
12.86K
Shared
0.00
None
1.18K
AMERICAN TOWER CORP NEW
SOLEShares30.55K
TypeSH
Market value$6.60M
2.66%
Sole
24.94K
Shared
0.00
None
5.61K
ISHARES TR
SOLEShares13.41K
TypeSH
Market value$6.41M
2.58%
Sole
13.41K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares15.29K
TypeSH
Market value$6.22M
2.51%
Sole
11.84K
Shared
0.00
None
3.45K
QUALCOMM INC
SOLEShares38.23K
TypeSH
Market value$5.53M
2.23%
Sole
30.95K
Shared
0.00
None
7.28K
QUANTA SVCS INC
SOLEShares24.09K
TypeSH
Market value$5.20M
2.09%
Sole
18.19K
Shared
0.00
None
5.89K
NXP SEMICONDUCTORS N V
SOLEShares22.58K
TypeSH
Market value$5.19M
2.09%
Sole
20.46K
Shared
0.00
None
2.13K
BOEING CO
SOLEShares19.44K
TypeSH
Market value$5.07M
2.04%
Sole
17.57K
Shared
0.00
None
1.87K
NOVO-NORDISK A S
SOLEShares48.06K
TypeSH
Market value$4.97M
2.00%
Sole
43.43K
Shared
0.00
None
4.63K
ZSCALER INC
SOLEShares21.53K
TypeSH
Market value$4.77M
1.92%
Sole
17.69K
Shared
0.00
None
3.84K
DISNEY WALT CO
SOLEShares36.89K
TypeSH
Market value$3.33M
1.34%
Sole
30.85K
Shared
0.00
None
6.04K
MASTERCARD INCORPORATED
SOLEShares7.01K
TypeSH
Market value$2.99M
1.21%
Sole
6.62K
Shared
0.00
None
392.00
ADVANCED MICRO DEVICES INC
SOLEShares19.19K
TypeSH
Market value$2.83M
1.14%
Sole
17.09K
Shared
0.00
None
2.09K
MICROCHIP TECHNOLOGY INC.
SOLEShares30.47K
TypeSH
Market value$2.75M
1.11%
Sole
28.77K
Shared
0.00
None
1.70K
AMGEN INC
SOLEShares9.01K
TypeSH
Market value$2.60M
1.05%
Sole
8.58K
Shared
0.00
None
432.00
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$2.58M
1.04%
Sole
11.24K
Shared
0.00
None
7.06K
COSTCO WHSL CORP NEW
SOLEShares3.73K
TypeSH
Market value$2.46M
0.99%
Sole
3.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.25K
TypeSH
Market value$2.41M
0.97%
Sole
8.38K
Shared
0.00
None
867.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares29.04K
TypeSH
Market value$2.30M
0.93%
Sole
24.58K
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 143.33K | SH | $27.59M 11.12% | 128.84K | 0.00 | 14.49K |
MICROSOFT CORPSOLE | COM | 57.27K | SH | $21.53M 8.68% | 46.42K | 0.00 | 10.85K |
NVIDIA CORPORATIONSOLE | COM | 41.68K | SH | $20.64M 8.32% | 34.63K | 0.00 | 7.05K |
AMAZON COM INCSOLE | COM | 116.27K | SH | $17.67M 7.12% | 89.23K | 0.00 | 27.04K |
ALPHABET INCSOLE | CAP STK CL A | 106.29K | SH | $14.85M 5.98% | 92.04K | 0.00 | 14.25K |
UNIVERSAL DISPLAY CORPSOLE | COM | 50.11K | SH | $9.58M 3.86% | 31.67K | 0.00 | 18.44K |
ELI LILLY & COSOLE | COM | 14.03K | SH | $8.18M 3.30% | 12.86K | 0.00 | 1.18K |
AMERICAN TOWER CORP NEWSOLE | COM | 30.55K | SH | $6.60M 2.66% | 24.94K | 0.00 | 5.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.41K | SH | $6.41M 2.58% | 13.41K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.29K | SH | $6.22M 2.51% | 11.84K | 0.00 | 3.45K |
QUALCOMM INCSOLE | COM | 38.23K | SH | $5.53M 2.23% | 30.95K | 0.00 | 7.28K |
QUANTA SVCS INCSOLE | COM | 24.09K | SH | $5.20M 2.09% | 18.19K | 0.00 | 5.89K |
NXP SEMICONDUCTORS N VSOLE | COM | 22.58K | SH | $5.19M 2.09% | 20.46K | 0.00 | 2.13K |
BOEING COSOLE | COM | 19.44K | SH | $5.07M 2.04% | 17.57K | 0.00 | 1.87K |
NOVO-NORDISK A SSOLE | ADR | 48.06K | SH | $4.97M 2.00% | 43.43K | 0.00 | 4.63K |
ZSCALER INCSOLE | COM | 21.53K | SH | $4.77M 1.92% | 17.69K | 0.00 | 3.84K |
DISNEY WALT COSOLE | COM | 36.89K | SH | $3.33M 1.34% | 30.85K | 0.00 | 6.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.01K | SH | $2.99M 1.21% | 6.62K | 0.00 | 392.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.19K | SH | $2.83M 1.14% | 17.09K | 0.00 | 2.09K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 30.47K | SH | $2.75M 1.11% | 28.77K | 0.00 | 1.70K |
AMGEN INCSOLE | COM | 9.01K | SH | $2.60M 1.05% | 8.58K | 0.00 | 432.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.30K | SH | $2.58M 1.04% | 11.24K | 0.00 | 7.06K |
COSTCO WHSL CORP NEWSOLE | COM | 3.73K | SH | $2.46M 0.99% | 3.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.25K | SH | $2.41M 0.97% | 8.38K | 0.00 | 867.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 29.04K | SH | $2.30M 0.93% | 24.58K | 0.00 | 4.46K |
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