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 139 equity positions with a total reported market value of $372.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139
Positions
$372.74M
Total AUM (reported)
1.97M
Total Shares

Allocation by class

TOTAL AUM$372.74M139 positions
COM$295.92M79.4%
CL A$29.52M7.9%
CAP STK CL A$20.58M5.5%
COM NEW$9.55M2.6%
CAP STK CL C$3.27M0.9%
CLASS A$2.16M0.6%
CLASS A COM$1.42M0.4%

Portfolio Concentration

Top 336.2%4โ€“1027.4%11โ€“2516.9%Rest19.5%TOP 1063.6%0%100%
Top 3$134.82M36.2%
4โ€“10$102.23M27.4%
11โ€“25$63.02M16.9%
Rest$72.67M19.5%

Top 3 weight

36.2%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

1.79M

shares

% of voting shares90.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

178.72K

shares

% of voting shares9.1%

Investment Discretion (by position count)

Sole139
Shared0
Other0
Dominant voting typeSole ยท 90.9% of voting shares
Institutional Holdings139
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares384.27K
TypeSH
Market value$71.70M
19.24%
Sole
323.39K
Shared
0.00
None
60.88K

APPLE INC

SOLE
COM
Shares142.78K
TypeSH
Market value$36.35M
9.75%
Sole
132.33K
Shared
0.00
None
10.45K

MICROSOFT CORP

SOLE
COM
Shares51.67K
TypeSH
Market value$26.76M
7.18%
Sole
43.21K
Shared
0.00
None
8.47K

AMAZON COM INC

SOLE
COM
Shares108.50K
TypeSH
Market value$23.82M
6.39%
Sole
86.07K
Shared
0.00
None
22.42K

ALPHABET INC

SOLE
CAP STK CL A
Shares84.66K
TypeSH
Market value$20.58M
5.52%
Sole
74.70K
Shared
0.00
None
9.96K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares32.94K
TypeSH
Market value$16.15M
4.33%
Sole
29.16K
Shared
0.00
None
3.78K

ELI LILLY & CO

SOLE
COM
Shares16.35K
TypeSH
Market value$12.48M
3.35%
Sole
14.88K
Shared
0.00
None
1.47K

QUANTA SVCS INC

SOLE
COM
Shares28.30K
TypeSH
Market value$11.73M
3.15%
Sole
22.23K
Shared
0.00
None
6.07K

BROADCOM INC

SOLE
COM
Shares31.44K
TypeSH
Market value$10.37M
2.78%
Sole
28.78K
Shared
0.00
None
2.66K

ZSCALER INC

SOLE
COM
Shares23.69K
TypeSH
Market value$7.10M
1.90%
Sole
21.30K
Shared
0.00
None
2.39K

JPMORGAN CHASE & CO.

SOLE
COM
Shares20.64K
TypeSH
Market value$6.51M
1.75%
Sole
19.66K
Shared
0.00
None
974.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares10.16K
TypeSH
Market value$5.78M
1.55%
Sole
9.59K
Shared
0.00
None
574.00

UNIVERSAL DISPLAY CORP

SOLE
COM
Shares39.81K
TypeSH
Market value$5.72M
1.53%
Sole
28.02K
Shared
0.00
None
11.79K

GE VERNOVA INC

SOLE
COM
Shares9.29K
TypeSH
Market value$5.71M
1.53%
Sole
8.56K
Shared
0.00
None
725.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares14.44K
TypeSH
Market value$5.65M
1.52%
Sole
11.64K
Shared
0.00
None
2.80K

CITIGROUP INC

SOLE
COM NEW
Shares41.55K
TypeSH
Market value$4.22M
1.13%
Sole
38.29K
Shared
0.00
None
3.26K

GE AEROSPACE

SOLE
COM NEW
Shares13.07K
TypeSH
Market value$3.93M
1.06%
Sole
11.82K
Shared
0.00
None
1.25K

TESLA INC

SOLE
COM
Shares8.32K
TypeSH
Market value$3.70M
0.99%
Sole
7.60K
Shared
0.00
None
722.00

CENTRUS ENERGY CORP

SOLE
CL A
Shares11.52K
TypeSH
Market value$3.57M
0.96%
Sole
10.93K
Shared
0.00
None
585.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.72K
TypeSH
Market value$3.44M
0.92%
Sole
3.72K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares20.56K
TypeSH
Market value$3.44M
0.92%
Sole
19.22K
Shared
0.00
None
1.34K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.41K
TypeSH
Market value$3.27M
0.88%
Sole
8.44K
Shared
0.00
None
4.97K

META PLATFORMS INC

SOLE
CL A
Shares4.22K
TypeSH
Market value$3.10M
0.83%
Sole
4K
Shared
0.00
None
228.00

QUALCOMM INC

SOLE
COM
Shares16.16K
TypeSH
Market value$2.69M
0.72%
Sole
15.59K
Shared
0.00
None
576.00

CORNING INC

SOLE
COM
Shares27.89K
TypeSH
Market value$2.29M
0.61%
Sole
26.68K
Shared
0.00
None
1.21K
Page 1 of 6
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PRINCETON CAPITAL MANAGEMENT LLC 13F Holdings โ€” 139 Positions | Finecho