Filed: 5/9/2024ACC: 0001167026-24-000004
📋 What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $277.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$277.01M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$228.35M82.4%
CAP STK CL A$15.21M5.5%
CL A$10.36M3.7%
ADR$6.23M2.2%
SHS$2.79M1.0%
CAP STK CL C$2.71M1.0%
COM NEW$2.45M0.9%
Portfolio Concentration
Top 3$84.36M30.5%
4–10$74.97M27.1%
11–25$58.48M21.1%
Rest$59.21M21.4%
Top 3 weight
30.5%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.59M
shares
% of voting shares85.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
271.92K
shares
% of voting shares14.6%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 85.4% of voting shares
Institutional Holdings104
Rows:
NVIDIA CORPORATION
SOLEShares41.06K
TypeSH
Market value$37.10M
13.39%
Sole
34.04K
Shared
0.00
None
7.03K
APPLE INC
SOLEShares138.03K
TypeSH
Market value$23.67M
8.54%
Sole
123.75K
Shared
0.00
None
14.28K
MICROSOFT CORP
SOLEShares56.05K
TypeSH
Market value$23.58M
8.51%
Sole
45.47K
Shared
0.00
None
10.58K
AMAZON COM INC
SOLEShares117.70K
TypeSH
Market value$21.23M
7.66%
Sole
91.11K
Shared
0.00
None
26.59K
ALPHABET INC
SOLEShares100.80K
TypeSH
Market value$15.21M
5.49%
Sole
87.06K
Shared
0.00
None
13.73K
ELI LILLY & CO
SOLEShares13.76K
TypeSH
Market value$10.70M
3.86%
Sole
12.61K
Shared
0.00
None
1.15K
UNIVERSAL DISPLAY CORP
SOLEShares48.90K
TypeSH
Market value$8.24M
2.97%
Sole
31.33K
Shared
0.00
None
17.58K
QUALCOMM INC
SOLEShares40.66K
TypeSH
Market value$6.88M
2.48%
Sole
33.43K
Shared
0.00
None
7.23K
VERTEX PHARMACEUTICALS INC
SOLEShares15.23K
TypeSH
Market value$6.37M
2.30%
Sole
11.79K
Shared
0.00
None
3.44K
AMERICAN TOWER CORP NEW
SOLEShares32.06K
TypeSH
Market value$6.33M
2.29%
Sole
26.43K
Shared
0.00
None
5.63K
NOVO-NORDISK A S
SOLEShares48.52K
TypeSH
Market value$6.23M
2.25%
Sole
44.05K
Shared
0.00
None
4.46K
QUANTA SVCS INC
SOLEShares23.78K
TypeSH
Market value$6.18M
2.23%
Sole
17.93K
Shared
0.00
None
5.84K
NXP SEMICONDUCTORS N V
SOLEShares22.35K
TypeSH
Market value$5.54M
2.00%
Sole
20.27K
Shared
0.00
None
2.08K
DISNEY WALT CO
SOLEShares45.05K
TypeSH
Market value$5.51M
1.99%
Sole
39.06K
Shared
0.00
None
5.99K
ZSCALER INC
SOLEShares23.14K
TypeSH
Market value$4.46M
1.61%
Sole
19.18K
Shared
0.00
None
3.95K
MASTERCARD INCORPORATED
SOLEShares8.82K
TypeSH
Market value$4.25M
1.53%
Sole
8.33K
Shared
0.00
None
492.00
BOEING CO
SOLEShares20.73K
TypeSH
Market value$4.00M
1.44%
Sole
19.01K
Shared
0.00
None
1.72K
ADVANCED MICRO DEVICES INC
SOLEShares19.03K
TypeSH
Market value$3.43M
1.24%
Sole
16.94K
Shared
0.00
None
2.09K
MERCK & CO INC
SOLEShares24.44K
TypeSH
Market value$3.22M
1.16%
Sole
21.66K
Shared
0.00
None
2.78K
ALPHABET INC
SOLEShares17.78K
TypeSH
Market value$2.71M
0.98%
Sole
10.76K
Shared
0.00
None
7.02K
MICROCHIP TECHNOLOGY INC.
SOLEShares29.73K
TypeSH
Market value$2.67M
0.96%
Sole
28.11K
Shared
0.00
None
1.62K
COSTCO WHSL CORP NEW
SOLEShares3.57K
TypeSH
Market value$2.62M
0.95%
Sole
3.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.21K
TypeSH
Market value$2.62M
0.95%
Sole
8.80K
Shared
0.00
None
409.00
LINDE PLC
SOLEShares5.45K
TypeSH
Market value$2.53M
0.91%
Sole
4.81K
Shared
0.00
None
636.00
VERIZON COMMUNICATIONS INC
SOLEShares60.01K
TypeSH
Market value$2.52M
0.91%
Sole
54.16K
Shared
0.00
None
5.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 41.06K | SH | $37.10M 13.39% | 34.04K | 0.00 | 7.03K |
APPLE INCSOLE | COM | 138.03K | SH | $23.67M 8.54% | 123.75K | 0.00 | 14.28K |
MICROSOFT CORPSOLE | COM | 56.05K | SH | $23.58M 8.51% | 45.47K | 0.00 | 10.58K |
AMAZON COM INCSOLE | COM | 117.70K | SH | $21.23M 7.66% | 91.11K | 0.00 | 26.59K |
ALPHABET INCSOLE | CAP STK CL A | 100.80K | SH | $15.21M 5.49% | 87.06K | 0.00 | 13.73K |
ELI LILLY & COSOLE | COM | 13.76K | SH | $10.70M 3.86% | 12.61K | 0.00 | 1.15K |
UNIVERSAL DISPLAY CORPSOLE | COM | 48.90K | SH | $8.24M 2.97% | 31.33K | 0.00 | 17.58K |
QUALCOMM INCSOLE | COM | 40.66K | SH | $6.88M 2.48% | 33.43K | 0.00 | 7.23K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.23K | SH | $6.37M 2.30% | 11.79K | 0.00 | 3.44K |
AMERICAN TOWER CORP NEWSOLE | COM | 32.06K | SH | $6.33M 2.29% | 26.43K | 0.00 | 5.63K |
NOVO-NORDISK A SSOLE | ADR | 48.52K | SH | $6.23M 2.25% | 44.05K | 0.00 | 4.46K |
QUANTA SVCS INCSOLE | COM | 23.78K | SH | $6.18M 2.23% | 17.93K | 0.00 | 5.84K |
NXP SEMICONDUCTORS N VSOLE | COM | 22.35K | SH | $5.54M 2.00% | 20.27K | 0.00 | 2.08K |
DISNEY WALT COSOLE | COM | 45.05K | SH | $5.51M 1.99% | 39.06K | 0.00 | 5.99K |
ZSCALER INCSOLE | COM | 23.14K | SH | $4.46M 1.61% | 19.18K | 0.00 | 3.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.82K | SH | $4.25M 1.53% | 8.33K | 0.00 | 492.00 |
BOEING COSOLE | COM | 20.73K | SH | $4.00M 1.44% | 19.01K | 0.00 | 1.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.03K | SH | $3.43M 1.24% | 16.94K | 0.00 | 2.09K |
MERCK & CO INCSOLE | COM | 24.44K | SH | $3.22M 1.16% | 21.66K | 0.00 | 2.78K |
ALPHABET INCSOLE | CAP STK CL C | 17.78K | SH | $2.71M 0.98% | 10.76K | 0.00 | 7.02K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 29.73K | SH | $2.67M 0.96% | 28.11K | 0.00 | 1.62K |
COSTCO WHSL CORP NEWSOLE | COM | 3.57K | SH | $2.62M 0.95% | 3.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.21K | SH | $2.62M 0.95% | 8.80K | 0.00 | 409.00 |
LINDE PLCSOLE | SHS | 5.45K | SH | $2.53M 0.91% | 4.81K | 0.00 | 636.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 60.01K | SH | $2.52M 0.91% | 54.16K | 0.00 | 5.85K |
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