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 141 equity positions with a total reported market value of $387.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141
Positions
$387.61M
Total AUM (reported)
2.02M
Total Shares

Allocation by class

TOTAL AUM$387.61M141 positions
COM$301.01M77.7%
CL A$27.99M7.2%
CAP STK CL A$26.45M6.8%
COM NEW$10.49M2.7%
CAP STK CL C$4.23M1.1%
SPONSORED ADR$2.43M0.6%
CLASS A$2.27M0.6%

Portfolio Concentration

Top 334.8%4โ€“1029.1%11โ€“2516.4%Rest19.7%TOP 1063.9%0%100%
Top 3$134.77M34.8%
4โ€“10$112.73M29.1%
11โ€“25$63.66M16.4%
Rest$76.44M19.7%

Top 3 weight

34.8%

Top 10 weight

63.9%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

1.85M

shares

% of voting shares91.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

171.98K

shares

% of voting shares8.5%

Investment Discretion (by position count)

Sole141
Shared0
Other0
Dominant voting typeSole ยท 91.5% of voting shares
Institutional Holdings141
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares377.34K
TypeSH
Market value$70.37M
18.16%
Sole
320.61K
Shared
0.00
None
56.74K

APPLE INC

SOLE
COM
Shares139.57K
TypeSH
Market value$37.94M
9.79%
Sole
129.28K
Shared
0.00
None
10.29K

ALPHABET INC

SOLE
CAP STK CL A
Shares84.52K
TypeSH
Market value$26.45M
6.82%
Sole
74.65K
Shared
0.00
None
9.86K

MICROSOFT CORP

SOLE
COM
Shares51.77K
TypeSH
Market value$25.03M
6.46%
Sole
43.37K
Shared
0.00
None
8.40K

AMAZON COM INC

SOLE
COM
Shares108.10K
TypeSH
Market value$24.95M
6.44%
Sole
85.77K
Shared
0.00
None
22.34K

ELI LILLY & CO

SOLE
COM
Shares16.21K
TypeSH
Market value$17.42M
4.49%
Sole
14.90K
Shared
0.00
None
1.30K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares32.95K
TypeSH
Market value$15.45M
3.99%
Sole
29.24K
Shared
0.00
None
3.71K

QUANTA SVCS INC

SOLE
COM
Shares28.40K
TypeSH
Market value$11.99M
3.09%
Sole
22.38K
Shared
0.00
None
6.02K

BROADCOM INC

SOLE
COM
Shares32.36K
TypeSH
Market value$11.20M
2.89%
Sole
29.81K
Shared
0.00
None
2.55K

JPMORGAN CHASE & CO.

SOLE
COM
Shares20.76K
TypeSH
Market value$6.69M
1.73%
Sole
19.84K
Shared
0.00
None
924.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares14.51K
TypeSH
Market value$6.58M
1.70%
Sole
11.71K
Shared
0.00
None
2.80K

GE VERNOVA INC

SOLE
COM
Shares9.36K
TypeSH
Market value$6.12M
1.58%
Sole
8.68K
Shared
0.00
None
681.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares10.08K
TypeSH
Market value$5.76M
1.48%
Sole
9.54K
Shared
0.00
None
538.00

ZSCALER INC

SOLE
COM
Shares24.16K
TypeSH
Market value$5.43M
1.40%
Sole
21.81K
Shared
0.00
None
2.34K

CITIGROUP INC

SOLE
COM NEW
Shares41.47K
TypeSH
Market value$4.84M
1.25%
Sole
38.45K
Shared
0.00
None
3.02K

UNIVERSAL DISPLAY CORP

SOLE
COM
Shares39.48K
TypeSH
Market value$4.61M
1.19%
Sole
27.70K
Shared
0.00
None
11.79K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.48K
TypeSH
Market value$4.23M
1.09%
Sole
8.54K
Shared
0.00
None
4.95K

GE AEROSPACE

SOLE
COM NEW
Shares13.05K
TypeSH
Market value$4.02M
1.04%
Sole
11.86K
Shared
0.00
None
1.19K

TESLA INC

SOLE
COM
Shares8.63K
TypeSH
Market value$3.88M
1.00%
Sole
7.91K
Shared
0.00
None
722.00

RTX CORPORATION

SOLE
COM
Shares20.49K
TypeSH
Market value$3.76M
0.97%
Sole
19.24K
Shared
0.00
None
1.25K

COSTCO WHSL CORP NEW

SOLE
COM
Shares3.63K
TypeSH
Market value$3.13M
0.81%
Sole
3.63K
Shared
0.00
None
0.00

CENTRUS ENERGY CORP

SOLE
CL A
Shares12.55K
TypeSH
Market value$3.05M
0.79%
Sole
11.96K
Shared
0.00
None
585.00

META PLATFORMS INC

SOLE
CL A
Shares4.36K
TypeSH
Market value$2.88M
0.74%
Sole
4.14K
Shared
0.00
None
217.00

CATERPILLAR INC

SOLE
COM
Shares4.75K
TypeSH
Market value$2.72M
0.70%
Sole
4.60K
Shared
0.00
None
150.00

BOEING CO

SOLE
COM
Shares12.25K
TypeSH
Market value$2.66M
0.69%
Sole
11.68K
Shared
0.00
None
565.00
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PRINCETON CAPITAL MANAGEMENT LLC 13F Holdings โ€” 141 Positions | Finecho