Filed: 2/11/2025ACC: 0001167026-25-000002
📋 What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $323.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$323.03M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$259.40M80.3%
CL A$21.11M6.5%
CAP STK CL A$18.09M5.6%
ADR$4.15M1.3%
COM NEW$3.88M1.2%
CAP STK CL C$3.22M1.0%
CL C$2.46M0.8%
Portfolio Concentration
Top 3$118.97M36.8%
4–10$86.85M26.9%
11–25$59.55M18.4%
Rest$57.66M17.8%
Top 3 weight
36.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
1.86M
shares
% of voting shares87.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
258.65K
shares
% of voting shares12.2%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeSole · 87.8% of voting shares
Institutional Holdings121
Rows:
NVIDIA CORPORATION
SOLEShares431.91K
TypeSH
Market value$58.00M
17.96%
Sole
359.98K
Shared
0.00
None
71.94K
APPLE INC
SOLEShares138.25K
TypeSH
Market value$34.62M
10.72%
Sole
124.02K
Shared
0.00
None
14.23K
AMAZON COM INC
SOLEShares120.08K
TypeSH
Market value$26.35M
8.16%
Sole
94.02K
Shared
0.00
None
26.06K
MICROSOFT CORP
SOLEShares56.17K
TypeSH
Market value$23.68M
7.33%
Sole
45.68K
Shared
0.00
None
10.49K
ALPHABET INC
SOLEShares95.54K
TypeSH
Market value$18.09M
5.60%
Sole
81.90K
Shared
0.00
None
13.65K
CROWDSTRIKE HLDGS INC
SOLEShares35.89K
TypeSH
Market value$12.28M
3.80%
Sole
31.40K
Shared
0.00
None
4.49K
ELI LILLY & CO
SOLEShares15.40K
TypeSH
Market value$11.89M
3.68%
Sole
13.57K
Shared
0.00
None
1.83K
QUANTA SVCS INC
SOLEShares24.62K
TypeSH
Market value$7.78M
2.41%
Sole
18.65K
Shared
0.00
None
5.97K
UNIVERSAL DISPLAY CORP
SOLEShares46.89K
TypeSH
Market value$6.86M
2.12%
Sole
29.70K
Shared
0.00
None
17.19K
BROADCOM INC
SOLEShares27.11K
TypeSH
Market value$6.29M
1.95%
Sole
24.44K
Shared
0.00
None
2.67K
VERTEX PHARMACEUTICALS INC
SOLEShares15.17K
TypeSH
Market value$6.11M
1.89%
Sole
11.83K
Shared
0.00
None
3.35K
QUALCOMM INC
SOLEShares39.63K
TypeSH
Market value$6.09M
1.88%
Sole
32.43K
Shared
0.00
None
7.20K
MASTERCARD INCORPORATED
SOLEShares10.44K
TypeSH
Market value$5.50M
1.70%
Sole
9.81K
Shared
0.00
None
626.00
AMERICAN TOWER CORP NEW
SOLEShares27.87K
TypeSH
Market value$5.11M
1.58%
Sole
22.71K
Shared
0.00
None
5.16K
ZSCALER INC
SOLEShares23.70K
TypeSH
Market value$4.27M
1.32%
Sole
20.09K
Shared
0.00
None
3.60K
NOVO-NORDISK A S
SOLEShares48.29K
TypeSH
Market value$4.15M
1.29%
Sole
44.14K
Shared
0.00
None
4.15K
JPMORGAN CHASE & CO.
SOLEShares16.76K
TypeSH
Market value$4.02M
1.24%
Sole
15.72K
Shared
0.00
None
1.04K
NXP SEMICONDUCTORS N V
SOLEShares18.39K
TypeSH
Market value$3.82M
1.18%
Sole
16.19K
Shared
0.00
None
2.20K
TESLA INC
SOLEShares8.95K
TypeSH
Market value$3.61M
1.12%
Sole
8.26K
Shared
0.00
None
686.00
COSTCO WHSL CORP NEW
SOLEShares3.58K
TypeSH
Market value$3.28M
1.02%
Sole
3.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.92K
TypeSH
Market value$3.22M
1.00%
Sole
10.80K
Shared
0.00
None
6.12K
GE VERNOVA INC
SOLEShares9.15K
TypeSH
Market value$3.01M
0.93%
Sole
8.25K
Shared
0.00
None
902.00
DELL TECHNOLOGIES INC
SOLEShares21.35K
TypeSH
Market value$2.46M
0.76%
Sole
19.50K
Shared
0.00
None
1.86K
ADVANCED MICRO DEVICES INC
SOLEShares20.36K
TypeSH
Market value$2.46M
0.76%
Sole
18.12K
Shared
0.00
None
2.24K
GE AEROSPACE
SOLEShares14.57K
TypeSH
Market value$2.43M
0.75%
Sole
12.86K
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 431.91K | SH | $58.00M 17.96% | 359.98K | 0.00 | 71.94K |
APPLE INCSOLE | COM | 138.25K | SH | $34.62M 10.72% | 124.02K | 0.00 | 14.23K |
AMAZON COM INCSOLE | COM | 120.08K | SH | $26.35M 8.16% | 94.02K | 0.00 | 26.06K |
MICROSOFT CORPSOLE | COM | 56.17K | SH | $23.68M 7.33% | 45.68K | 0.00 | 10.49K |
ALPHABET INCSOLE | CAP STK CL A | 95.54K | SH | $18.09M 5.60% | 81.90K | 0.00 | 13.65K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 35.89K | SH | $12.28M 3.80% | 31.40K | 0.00 | 4.49K |
ELI LILLY & COSOLE | COM | 15.40K | SH | $11.89M 3.68% | 13.57K | 0.00 | 1.83K |
QUANTA SVCS INCSOLE | COM | 24.62K | SH | $7.78M 2.41% | 18.65K | 0.00 | 5.97K |
UNIVERSAL DISPLAY CORPSOLE | COM | 46.89K | SH | $6.86M 2.12% | 29.70K | 0.00 | 17.19K |
BROADCOM INCSOLE | COM | 27.11K | SH | $6.29M 1.95% | 24.44K | 0.00 | 2.67K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.17K | SH | $6.11M 1.89% | 11.83K | 0.00 | 3.35K |
QUALCOMM INCSOLE | COM | 39.63K | SH | $6.09M 1.88% | 32.43K | 0.00 | 7.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.44K | SH | $5.50M 1.70% | 9.81K | 0.00 | 626.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 27.87K | SH | $5.11M 1.58% | 22.71K | 0.00 | 5.16K |
ZSCALER INCSOLE | COM | 23.70K | SH | $4.27M 1.32% | 20.09K | 0.00 | 3.60K |
NOVO-NORDISK A SSOLE | ADR | 48.29K | SH | $4.15M 1.29% | 44.14K | 0.00 | 4.15K |
JPMORGAN CHASE & CO.SOLE | COM | 16.76K | SH | $4.02M 1.24% | 15.72K | 0.00 | 1.04K |
NXP SEMICONDUCTORS N VSOLE | COM | 18.39K | SH | $3.82M 1.18% | 16.19K | 0.00 | 2.20K |
TESLA INCSOLE | COM | 8.95K | SH | $3.61M 1.12% | 8.26K | 0.00 | 686.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.58K | SH | $3.28M 1.02% | 3.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16.92K | SH | $3.22M 1.00% | 10.80K | 0.00 | 6.12K |
GE VERNOVA INCSOLE | COM | 9.15K | SH | $3.01M 0.93% | 8.25K | 0.00 | 902.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 21.35K | SH | $2.46M 0.76% | 19.50K | 0.00 | 1.86K |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.36K | SH | $2.46M 0.76% | 18.12K | 0.00 | 2.24K |
GE AEROSPACESOLE | COM NEW | 14.57K | SH | $2.43M 0.75% | 12.86K | 0.00 | 1.71K |
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