Filed: 11/7/2024ACC: 0001167026-24-000008
📋 What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $317.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$317.46M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$258.89M81.5%
CL A$19.07M6.0%
CAP STK CL A$15.97M5.0%
ADR$5.84M1.8%
COM NEW$3.82M1.2%
CAP STK CL C$2.79M0.9%
CL C$2.15M0.7%
Portfolio Concentration
Top 3$110.25M34.7%
4–10$86.22M27.2%
11–25$61.89M19.5%
Rest$59.11M18.6%
Top 3 weight
34.7%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
1.91M
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
293.53K
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings119
Rows:
NVIDIA CORPORATION
SOLEShares438.59K
TypeSH
Market value$53.26M
16.78%
Sole
367.07K
Shared
0.00
None
71.53K
APPLE INC
SOLEShares139.85K
TypeSH
Market value$32.59M
10.26%
Sole
125.52K
Shared
0.00
None
14.33K
MICROSOFT CORP
SOLEShares56.71K
TypeSH
Market value$24.40M
7.69%
Sole
46.20K
Shared
0.00
None
10.51K
AMAZON COM INC
SOLEShares120.55K
TypeSH
Market value$22.46M
7.08%
Sole
94.43K
Shared
0.00
None
26.12K
ALPHABET INC
SOLEShares96.29K
TypeSH
Market value$15.97M
5.03%
Sole
82.62K
Shared
0.00
None
13.68K
ELI LILLY & CO
SOLEShares14.91K
TypeSH
Market value$13.21M
4.16%
Sole
13.14K
Shared
0.00
None
1.76K
UNIVERSAL DISPLAY CORP
SOLEShares48.88K
TypeSH
Market value$10.26M
3.23%
Sole
31.29K
Shared
0.00
None
17.59K
CROWDSTRIKE HLDGS INC
SOLEShares35.23K
TypeSH
Market value$9.88M
3.11%
Sole
30.73K
Shared
0.00
None
4.50K
QUANTA SVCS INC
SOLEShares24.49K
TypeSH
Market value$7.30M
2.30%
Sole
18.63K
Shared
0.00
None
5.86K
QUALCOMM INC
SOLEShares41.96K
TypeSH
Market value$7.14M
2.25%
Sole
34.67K
Shared
0.00
None
7.29K
VERTEX PHARMACEUTICALS INC
SOLEShares15.11K
TypeSH
Market value$7.03M
2.21%
Sole
11.78K
Shared
0.00
None
3.33K
AMERICAN TOWER CORP NEW
SOLEShares29.80K
TypeSH
Market value$6.93M
2.18%
Sole
24.45K
Shared
0.00
None
5.34K
NOVO-NORDISK A S
SOLEShares49.04K
TypeSH
Market value$5.84M
1.84%
Sole
44.64K
Shared
0.00
None
4.40K
MASTERCARD INCORPORATED
SOLEShares10.46K
TypeSH
Market value$5.16M
1.63%
Sole
9.82K
Shared
0.00
None
637.00
NXP SEMICONDUCTORS N V
SOLEShares19.63K
TypeSH
Market value$4.71M
1.48%
Sole
17.44K
Shared
0.00
None
2.18K
BROADCOM INC
SOLEShares25.37K
TypeSH
Market value$4.38M
1.38%
Sole
22.70K
Shared
0.00
None
2.67K
ZSCALER INC
SOLEShares23.74K
TypeSH
Market value$4.06M
1.28%
Sole
20.03K
Shared
0.00
None
3.71K
DISNEY WALT CO
SOLEShares39.94K
TypeSH
Market value$3.84M
1.21%
Sole
36.47K
Shared
0.00
None
3.48K
ADVANCED MICRO DEVICES INC
SOLEShares21.36K
TypeSH
Market value$3.50M
1.10%
Sole
19.27K
Shared
0.00
None
2.09K
COSTCO WHSL CORP NEW
SOLEShares3.58K
TypeSH
Market value$3.17M
1.00%
Sole
3.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.71K
TypeSH
Market value$2.79M
0.88%
Sole
10.59K
Shared
0.00
None
6.12K
MERCK & CO INC
SOLEShares24.49K
TypeSH
Market value$2.78M
0.88%
Sole
21.75K
Shared
0.00
None
2.74K
GE AEROSPACE
SOLEShares14.31K
TypeSH
Market value$2.70M
0.85%
Sole
12.55K
Shared
0.00
None
1.77K
VERIZON COMMUNICATIONS INC
SOLEShares59.95K
TypeSH
Market value$2.69M
0.85%
Sole
53.21K
Shared
0.00
None
6.74K
GE VERNOVA INC
SOLEShares9K
TypeSH
Market value$2.29M
0.72%
Sole
8.05K
Shared
0.00
None
954.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 438.59K | SH | $53.26M 16.78% | 367.07K | 0.00 | 71.53K |
APPLE INCSOLE | COM | 139.85K | SH | $32.59M 10.26% | 125.52K | 0.00 | 14.33K |
MICROSOFT CORPSOLE | COM | 56.71K | SH | $24.40M 7.69% | 46.20K | 0.00 | 10.51K |
AMAZON COM INCSOLE | COM | 120.55K | SH | $22.46M 7.08% | 94.43K | 0.00 | 26.12K |
ALPHABET INCSOLE | CAP STK CL A | 96.29K | SH | $15.97M 5.03% | 82.62K | 0.00 | 13.68K |
ELI LILLY & COSOLE | COM | 14.91K | SH | $13.21M 4.16% | 13.14K | 0.00 | 1.76K |
UNIVERSAL DISPLAY CORPSOLE | COM | 48.88K | SH | $10.26M 3.23% | 31.29K | 0.00 | 17.59K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 35.23K | SH | $9.88M 3.11% | 30.73K | 0.00 | 4.50K |
QUANTA SVCS INCSOLE | COM | 24.49K | SH | $7.30M 2.30% | 18.63K | 0.00 | 5.86K |
QUALCOMM INCSOLE | COM | 41.96K | SH | $7.14M 2.25% | 34.67K | 0.00 | 7.29K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.11K | SH | $7.03M 2.21% | 11.78K | 0.00 | 3.33K |
AMERICAN TOWER CORP NEWSOLE | COM | 29.80K | SH | $6.93M 2.18% | 24.45K | 0.00 | 5.34K |
NOVO-NORDISK A SSOLE | ADR | 49.04K | SH | $5.84M 1.84% | 44.64K | 0.00 | 4.40K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.46K | SH | $5.16M 1.63% | 9.82K | 0.00 | 637.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 19.63K | SH | $4.71M 1.48% | 17.44K | 0.00 | 2.18K |
BROADCOM INCSOLE | COM | 25.37K | SH | $4.38M 1.38% | 22.70K | 0.00 | 2.67K |
ZSCALER INCSOLE | COM | 23.74K | SH | $4.06M 1.28% | 20.03K | 0.00 | 3.71K |
DISNEY WALT COSOLE | COM | 39.94K | SH | $3.84M 1.21% | 36.47K | 0.00 | 3.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.36K | SH | $3.50M 1.10% | 19.27K | 0.00 | 2.09K |
COSTCO WHSL CORP NEWSOLE | COM | 3.58K | SH | $3.17M 1.00% | 3.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.71K | SH | $2.79M 0.88% | 10.59K | 0.00 | 6.12K |
MERCK & CO INCSOLE | COM | 24.49K | SH | $2.78M 0.88% | 21.75K | 0.00 | 2.74K |
GE AEROSPACESOLE | COM NEW | 14.31K | SH | $2.70M 0.85% | 12.55K | 0.00 | 1.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 59.95K | SH | $2.69M 0.85% | 53.21K | 0.00 | 6.74K |
GE VERNOVA INCSOLE | COM | 9K | SH | $2.29M 0.72% | 8.05K | 0.00 | 954.00 |
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