Filed: 8/1/2024ACC: 0001167026-24-000006
📋 What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $306.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$306.80M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$253.16M82.5%
CAP STK CL A$17.11M5.6%
CL A$12.31M4.0%
ADR$6.97M2.3%
CAP STK CL C$3.11M1.0%
COM NEW$2.70M0.9%
SHS$2.69M0.9%
Portfolio Concentration
Top 3$105.48M34.4%
4–10$84.96M27.7%
11–25$58.42M19.0%
Rest$57.95M18.9%
Top 3 weight
34.4%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
1.95M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
328.60K
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings111
Rows:
NVIDIA CORPORATION
SOLEShares414.76K
TypeSH
Market value$51.24M
16.70%
Sole
342.99K
Shared
0.00
None
71.77K
APPLE INC
SOLEShares138.32K
TypeSH
Market value$29.13M
9.50%
Sole
124.06K
Shared
0.00
None
14.26K
MICROSOFT CORP
SOLEShares56.17K
TypeSH
Market value$25.10M
8.18%
Sole
45.60K
Shared
0.00
None
10.56K
AMAZON COM INC
SOLEShares118.51K
TypeSH
Market value$22.90M
7.46%
Sole
91.89K
Shared
0.00
None
26.61K
ALPHABET INC
SOLEShares93.94K
TypeSH
Market value$17.11M
5.58%
Sole
81.14K
Shared
0.00
None
12.80K
ELI LILLY & CO
SOLEShares13.99K
TypeSH
Market value$12.67M
4.13%
Sole
12.84K
Shared
0.00
None
1.15K
UNIVERSAL DISPLAY CORP
SOLEShares48.30K
TypeSH
Market value$10.15M
3.31%
Sole
30.72K
Shared
0.00
None
17.58K
QUALCOMM INC
SOLEShares40.70K
TypeSH
Market value$8.11M
2.64%
Sole
33.48K
Shared
0.00
None
7.22K
VERTEX PHARMACEUTICALS INC
SOLEShares15.04K
TypeSH
Market value$7.05M
2.30%
Sole
11.60K
Shared
0.00
None
3.44K
NOVO-NORDISK A S
SOLEShares48.86K
TypeSH
Market value$6.97M
2.27%
Sole
44.40K
Shared
0.00
None
4.46K
QUANTA SVCS INC
SOLEShares24.17K
TypeSH
Market value$6.14M
2.00%
Sole
18.33K
Shared
0.00
None
5.84K
AMERICAN TOWER CORP NEW
SOLEShares31K
TypeSH
Market value$6.03M
1.96%
Sole
25.45K
Shared
0.00
None
5.56K
NXP SEMICONDUCTORS N V
SOLEShares22.29K
TypeSH
Market value$6.00M
1.95%
Sole
20.21K
Shared
0.00
None
2.08K
CROWDSTRIKE HLDGS INC
SOLEShares12.02K
TypeSH
Market value$4.61M
1.50%
Sole
10.08K
Shared
0.00
None
1.94K
DISNEY WALT CO
SOLEShares44.58K
TypeSH
Market value$4.43M
1.44%
Sole
38.82K
Shared
0.00
None
5.76K
ZSCALER INC
SOLEShares23.01K
TypeSH
Market value$4.42M
1.44%
Sole
19.05K
Shared
0.00
None
3.96K
MASTERCARD INCORPORATED
SOLEShares8.89K
TypeSH
Market value$3.92M
1.28%
Sole
8.38K
Shared
0.00
None
509.00
ADVANCED MICRO DEVICES INC
SOLEShares19.63K
TypeSH
Market value$3.18M
1.04%
Sole
17.53K
Shared
0.00
None
2.09K
ALPHABET INC
SOLEShares16.98K
TypeSH
Market value$3.11M
1.02%
Sole
10.56K
Shared
0.00
None
6.42K
COSTCO WHSL CORP NEW
SOLEShares3.56K
TypeSH
Market value$3.02M
0.99%
Sole
3.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.43K
TypeSH
Market value$3.02M
0.99%
Sole
21.65K
Shared
0.00
None
2.78K
BROADCOM INC
SOLEShares1.70K
TypeSH
Market value$2.73M
0.89%
Sole
1.55K
Shared
0.00
None
157.00
AMGEN INC
SOLEShares8.73K
TypeSH
Market value$2.73M
0.89%
Sole
8.32K
Shared
0.00
None
410.00
MICROCHIP TECHNOLOGY INC.
SOLEShares27.73K
TypeSH
Market value$2.54M
0.83%
Sole
26.11K
Shared
0.00
None
1.62K
VERIZON COMMUNICATIONS INC
SOLEShares61.34K
TypeSH
Market value$2.53M
0.82%
Sole
54.49K
Shared
0.00
None
6.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 414.76K | SH | $51.24M 16.70% | 342.99K | 0.00 | 71.77K |
APPLE INCSOLE | COM | 138.32K | SH | $29.13M 9.50% | 124.06K | 0.00 | 14.26K |
MICROSOFT CORPSOLE | COM | 56.17K | SH | $25.10M 8.18% | 45.60K | 0.00 | 10.56K |
AMAZON COM INCSOLE | COM | 118.51K | SH | $22.90M 7.46% | 91.89K | 0.00 | 26.61K |
ALPHABET INCSOLE | CAP STK CL A | 93.94K | SH | $17.11M 5.58% | 81.14K | 0.00 | 12.80K |
ELI LILLY & COSOLE | COM | 13.99K | SH | $12.67M 4.13% | 12.84K | 0.00 | 1.15K |
UNIVERSAL DISPLAY CORPSOLE | COM | 48.30K | SH | $10.15M 3.31% | 30.72K | 0.00 | 17.58K |
QUALCOMM INCSOLE | COM | 40.70K | SH | $8.11M 2.64% | 33.48K | 0.00 | 7.22K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.04K | SH | $7.05M 2.30% | 11.60K | 0.00 | 3.44K |
NOVO-NORDISK A SSOLE | ADR | 48.86K | SH | $6.97M 2.27% | 44.40K | 0.00 | 4.46K |
QUANTA SVCS INCSOLE | COM | 24.17K | SH | $6.14M 2.00% | 18.33K | 0.00 | 5.84K |
AMERICAN TOWER CORP NEWSOLE | COM | 31K | SH | $6.03M 1.96% | 25.45K | 0.00 | 5.56K |
NXP SEMICONDUCTORS N VSOLE | COM | 22.29K | SH | $6.00M 1.95% | 20.21K | 0.00 | 2.08K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.02K | SH | $4.61M 1.50% | 10.08K | 0.00 | 1.94K |
DISNEY WALT COSOLE | COM | 44.58K | SH | $4.43M 1.44% | 38.82K | 0.00 | 5.76K |
ZSCALER INCSOLE | COM | 23.01K | SH | $4.42M 1.44% | 19.05K | 0.00 | 3.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.89K | SH | $3.92M 1.28% | 8.38K | 0.00 | 509.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 19.63K | SH | $3.18M 1.04% | 17.53K | 0.00 | 2.09K |
ALPHABET INCSOLE | CAP STK CL C | 16.98K | SH | $3.11M 1.02% | 10.56K | 0.00 | 6.42K |
COSTCO WHSL CORP NEWSOLE | COM | 3.56K | SH | $3.02M 0.99% | 3.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.43K | SH | $3.02M 0.99% | 21.65K | 0.00 | 2.78K |
BROADCOM INCSOLE | COM | 1.70K | SH | $2.73M 0.89% | 1.55K | 0.00 | 157.00 |
AMGEN INCSOLE | COM | 8.73K | SH | $2.73M 0.89% | 8.32K | 0.00 | 410.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 27.73K | SH | $2.54M 0.83% | 26.11K | 0.00 | 1.62K |
VERIZON COMMUNICATIONS INCSOLE | COM | 61.34K | SH | $2.53M 0.82% | 54.49K | 0.00 | 6.85K |
Page 1 of 5
…