PRINCETON CAPITAL MANAGEMENT LLC

PrivateCIK: 1167026
Location

RED BANK, NJ

๐Ÿ“‹ What this filing means

PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 120 equity positions with a total reported market value of $284.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

120
Positions
$284.09M
Total AUM (reported)
1.99M
Total Shares

Allocation by class

TOTAL AUM$284.09M120 positions
COM$226.51M79.7%
CL A$21.46M7.6%
CAP STK CL A$14.60M5.1%
COM NEW$5.86M2.1%
CAP STK CL C$2.58M0.9%
CL C$1.88M0.7%
ADR$1.78M0.6%

Portfolio Concentration

Top 334.6%4โ€“1028.2%11โ€“2517.2%Rest20.0%TOP 1062.8%0%100%
Top 3$98.18M34.6%
4โ€“10$80.15M28.2%
11โ€“25$48.83M17.2%
Rest$56.93M20.0%

Top 3 weight

34.6%

Top 10 weight

62.8%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

1.75M

shares

% of voting shares87.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

247K

shares

% of voting shares12.4%

Investment Discretion (by position count)

Sole120
Shared0
Other0
Dominant voting typeSole ยท 87.6% of voting shares
Institutional Holdings120
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares421.29K
TypeSH
Market value$45.66M
16.07%
Sole
352.44K
Shared
0.00
None
68.85K

APPLE INC

SOLE
COM
Shares133.99K
TypeSH
Market value$29.76M
10.48%
Sole
119.98K
Shared
0.00
None
14.01K

AMAZON COM INC

SOLE
COM
Shares119.60K
TypeSH
Market value$22.75M
8.01%
Sole
93.71K
Shared
0.00
None
25.89K

MICROSOFT CORP

SOLE
COM
Shares55.59K
TypeSH
Market value$20.87M
7.35%
Sole
45.14K
Shared
0.00
None
10.45K

ALPHABET INC

SOLE
CAP STK CL A
Shares94.41K
TypeSH
Market value$14.60M
5.14%
Sole
81.29K
Shared
0.00
None
13.12K

ELI LILLY & CO

SOLE
COM
Shares15.41K
TypeSH
Market value$12.73M
4.48%
Sole
13.66K
Shared
0.00
None
1.75K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares36.05K
TypeSH
Market value$12.71M
4.47%
Sole
31.65K
Shared
0.00
None
4.40K

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares15.04K
TypeSH
Market value$7.29M
2.57%
Sole
11.74K
Shared
0.00
None
3.30K

QUANTA SVCS INC

SOLE
COM
Shares23.70K
TypeSH
Market value$6.02M
2.12%
Sole
17.81K
Shared
0.00
None
5.89K

UNIVERSAL DISPLAY CORP

SOLE
COM
Shares42.52K
TypeSH
Market value$5.93M
2.09%
Sole
25.41K
Shared
0.00
None
17.11K

MASTERCARD INCORPORATED

SOLE
CL A
Shares10.47K
TypeSH
Market value$5.74M
2.02%
Sole
9.85K
Shared
0.00
None
626.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares19K
TypeSH
Market value$4.66M
1.64%
Sole
17.96K
Shared
0.00
None
1.04K

BROADCOM INC

SOLE
COM
Shares27.82K
TypeSH
Market value$4.66M
1.64%
Sole
25.15K
Shared
0.00
None
2.67K

ZSCALER INC

SOLE
COM
Shares22.53K
TypeSH
Market value$4.47M
1.57%
Sole
19.17K
Shared
0.00
None
3.36K

QUALCOMM INC

SOLE
COM
Shares22.62K
TypeSH
Market value$3.47M
1.22%
Sole
17.08K
Shared
0.00
None
5.54K

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.63K
TypeSH
Market value$3.43M
1.21%
Sole
3.63K
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares14.16K
TypeSH
Market value$3.08M
1.08%
Sole
10.36K
Shared
0.00
None
3.79K

GE VERNOVA INC

SOLE
COM
Shares9.60K
TypeSH
Market value$2.93M
1.03%
Sole
8.70K
Shared
0.00
None
902.00

NXP SEMICONDUCTORS N V

SOLE
COM
Shares13.92K
TypeSH
Market value$2.65M
0.93%
Sole
12.56K
Shared
0.00
None
1.36K

GE AEROSPACE

SOLE
COM NEW
Shares13.17K
TypeSH
Market value$2.64M
0.93%
Sole
11.58K
Shared
0.00
None
1.59K

ALPHABET INC

SOLE
CAP STK CL C
Shares16.50K
TypeSH
Market value$2.58M
0.91%
Sole
10.38K
Shared
0.00
None
6.12K

RTX CORPORATION

SOLE
COM
Shares18.86K
TypeSH
Market value$2.50M
0.88%
Sole
17.41K
Shared
0.00
None
1.45K

DEERE & CO

SOLE
COM
Shares4.90K
TypeSH
Market value$2.30M
0.81%
Sole
4.37K
Shared
0.00
None
525.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares20.65K
TypeSH
Market value$1.88M
0.66%
Sole
18.79K
Shared
0.00
None
1.86K

CITIGROUP INC

SOLE
COM NEW
Shares26.05K
TypeSH
Market value$1.85M
0.65%
Sole
24.08K
Shared
0.00
None
1.97K
Page 1 of 5
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PRINCETON CAPITAL MANAGEMENT LLC 13F Holdings โ€” 120 Positions | Finecho