Filed: 5/6/2025ACC: 0001167026-25-000004
๐ What this filing means
PRINCETON CAPITAL MANAGEMENT LLC filed this quarterly 13FโHR 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
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 3$98.18M34.6%
4โ10$80.15M28.2%
11โ25$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
SOLEShares421.29K
TypeSH
Market value$45.66M
16.07%
Sole
352.44K
Shared
0.00
None
68.85K
APPLE INC
SOLEShares133.99K
TypeSH
Market value$29.76M
10.48%
Sole
119.98K
Shared
0.00
None
14.01K
AMAZON COM INC
SOLEShares119.60K
TypeSH
Market value$22.75M
8.01%
Sole
93.71K
Shared
0.00
None
25.89K
MICROSOFT CORP
SOLEShares55.59K
TypeSH
Market value$20.87M
7.35%
Sole
45.14K
Shared
0.00
None
10.45K
ALPHABET INC
SOLEShares94.41K
TypeSH
Market value$14.60M
5.14%
Sole
81.29K
Shared
0.00
None
13.12K
ELI LILLY & CO
SOLEShares15.41K
TypeSH
Market value$12.73M
4.48%
Sole
13.66K
Shared
0.00
None
1.75K
CROWDSTRIKE HLDGS INC
SOLEShares36.05K
TypeSH
Market value$12.71M
4.47%
Sole
31.65K
Shared
0.00
None
4.40K
VERTEX PHARMACEUTICALS INC
SOLEShares15.04K
TypeSH
Market value$7.29M
2.57%
Sole
11.74K
Shared
0.00
None
3.30K
QUANTA SVCS INC
SOLEShares23.70K
TypeSH
Market value$6.02M
2.12%
Sole
17.81K
Shared
0.00
None
5.89K
UNIVERSAL DISPLAY CORP
SOLEShares42.52K
TypeSH
Market value$5.93M
2.09%
Sole
25.41K
Shared
0.00
None
17.11K
MASTERCARD INCORPORATED
SOLEShares10.47K
TypeSH
Market value$5.74M
2.02%
Sole
9.85K
Shared
0.00
None
626.00
JPMORGAN CHASE & CO.
SOLEShares19K
TypeSH
Market value$4.66M
1.64%
Sole
17.96K
Shared
0.00
None
1.04K
BROADCOM INC
SOLEShares27.82K
TypeSH
Market value$4.66M
1.64%
Sole
25.15K
Shared
0.00
None
2.67K
ZSCALER INC
SOLEShares22.53K
TypeSH
Market value$4.47M
1.57%
Sole
19.17K
Shared
0.00
None
3.36K
QUALCOMM INC
SOLEShares22.62K
TypeSH
Market value$3.47M
1.22%
Sole
17.08K
Shared
0.00
None
5.54K
COSTCO WHSL CORP NEW
SOLEShares3.63K
TypeSH
Market value$3.43M
1.21%
Sole
3.63K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares14.16K
TypeSH
Market value$3.08M
1.08%
Sole
10.36K
Shared
0.00
None
3.79K
GE VERNOVA INC
SOLEShares9.60K
TypeSH
Market value$2.93M
1.03%
Sole
8.70K
Shared
0.00
None
902.00
NXP SEMICONDUCTORS N V
SOLEShares13.92K
TypeSH
Market value$2.65M
0.93%
Sole
12.56K
Shared
0.00
None
1.36K
GE AEROSPACE
SOLEShares13.17K
TypeSH
Market value$2.64M
0.93%
Sole
11.58K
Shared
0.00
None
1.59K
ALPHABET INC
SOLEShares16.50K
TypeSH
Market value$2.58M
0.91%
Sole
10.38K
Shared
0.00
None
6.12K
RTX CORPORATION
SOLEShares18.86K
TypeSH
Market value$2.50M
0.88%
Sole
17.41K
Shared
0.00
None
1.45K
DEERE & CO
SOLEShares4.90K
TypeSH
Market value$2.30M
0.81%
Sole
4.37K
Shared
0.00
None
525.00
DELL TECHNOLOGIES INC
SOLEShares20.65K
TypeSH
Market value$1.88M
0.66%
Sole
18.79K
Shared
0.00
None
1.86K
CITIGROUP INC
SOLEShares26.05K
TypeSH
Market value$1.85M
0.65%
Sole
24.08K
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 421.29K | SH | $45.66M 16.07% | 352.44K | 0.00 | 68.85K |
APPLE INCSOLE | COM | 133.99K | SH | $29.76M 10.48% | 119.98K | 0.00 | 14.01K |
AMAZON COM INCSOLE | COM | 119.60K | SH | $22.75M 8.01% | 93.71K | 0.00 | 25.89K |
MICROSOFT CORPSOLE | COM | 55.59K | SH | $20.87M 7.35% | 45.14K | 0.00 | 10.45K |
ALPHABET INCSOLE | CAP STK CL A | 94.41K | SH | $14.60M 5.14% | 81.29K | 0.00 | 13.12K |
ELI LILLY & COSOLE | COM | 15.41K | SH | $12.73M 4.48% | 13.66K | 0.00 | 1.75K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 36.05K | SH | $12.71M 4.47% | 31.65K | 0.00 | 4.40K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 15.04K | SH | $7.29M 2.57% | 11.74K | 0.00 | 3.30K |
QUANTA SVCS INCSOLE | COM | 23.70K | SH | $6.02M 2.12% | 17.81K | 0.00 | 5.89K |
UNIVERSAL DISPLAY CORPSOLE | COM | 42.52K | SH | $5.93M 2.09% | 25.41K | 0.00 | 17.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.47K | SH | $5.74M 2.02% | 9.85K | 0.00 | 626.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19K | SH | $4.66M 1.64% | 17.96K | 0.00 | 1.04K |
BROADCOM INCSOLE | COM | 27.82K | SH | $4.66M 1.64% | 25.15K | 0.00 | 2.67K |
ZSCALER INCSOLE | COM | 22.53K | SH | $4.47M 1.57% | 19.17K | 0.00 | 3.36K |
QUALCOMM INCSOLE | COM | 22.62K | SH | $3.47M 1.22% | 17.08K | 0.00 | 5.54K |
COSTCO WHSL CORP NEWSOLE | COM | 3.63K | SH | $3.43M 1.21% | 3.63K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 14.16K | SH | $3.08M 1.08% | 10.36K | 0.00 | 3.79K |
GE VERNOVA INCSOLE | COM | 9.60K | SH | $2.93M 1.03% | 8.70K | 0.00 | 902.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 13.92K | SH | $2.65M 0.93% | 12.56K | 0.00 | 1.36K |
GE AEROSPACESOLE | COM NEW | 13.17K | SH | $2.64M 0.93% | 11.58K | 0.00 | 1.59K |
ALPHABET INCSOLE | CAP STK CL C | 16.50K | SH | $2.58M 0.91% | 10.38K | 0.00 | 6.12K |
RTX CORPORATIONSOLE | COM | 18.86K | SH | $2.50M 0.88% | 17.41K | 0.00 | 1.45K |
DEERE & COSOLE | COM | 4.90K | SH | $2.30M 0.81% | 4.37K | 0.00 | 525.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 20.65K | SH | $1.88M 0.66% | 18.79K | 0.00 | 1.86K |
CITIGROUP INCSOLE | COM NEW | 26.05K | SH | $1.85M 0.65% | 24.08K | 0.00 | 1.97K |
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