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 145 equity positions with a total reported market value of $443.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145
Positions
$443.40M
Total AUM (reported)
2.02M
Total Shares

Allocation by class

TOTAL AUM$443.40M145 positions
COM$343.81M77.5%
CL A$32.79M7.4%
CAP STK CL A$30.61M6.9%
COM NEW$14.00M3.2%
CAP STK CL C$4.70M1.1%
ORD$2.94M0.7%
CL B$1.80M0.4%

Portfolio Concentration

Top 331.8%4โ€“1030.8%11โ€“2517.1%Rest20.2%TOP 1062.6%0%100%
Top 3$141.12M31.8%
4โ€“10$136.53M30.8%
11โ€“25$75.97M17.1%
Rest$89.77M20.2%

Top 3 weight

31.8%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

1.85M

shares

% of voting shares91.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

167.13K

shares

% of voting shares8.3%

Investment Discretion (by position count)

Sole145
Shared0
Other0
Dominant voting typeSole ยท 91.7% of voting shares
Institutional Holdings145
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares361.33K
TypeSH
Market value$72.30M
16.31%
Sole
311.52K
Shared
0.00
None
49.81K

APPLE INC

SOLE
COM
Shares132.06K
TypeSH
Market value$38.21M
8.62%
Sole
123.05K
Shared
0.00
None
9.01K

ALPHABET INC

SOLE
CAP STK CL A
Shares85.65K
TypeSH
Market value$30.61M
6.90%
Sole
75.81K
Shared
0.00
None
9.84K

AMAZON COM INC

SOLE
COM
Shares108.38K
TypeSH
Market value$25.83M
5.83%
Sole
86.21K
Shared
0.00
None
22.17K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares33.15K
TypeSH
Market value$25.30M
5.71%
Sole
29.44K
Shared
0.00
None
3.71K

QUANTA SVCS INC

SOLE
COM
Shares28.94K
TypeSH
Market value$20.84M
4.70%
Sole
22.93K
Shared
0.00
None
6.01K

ELI LILLY & CO

SOLE
COM
Shares17.17K
TypeSH
Market value$20.60M
4.65%
Sole
15.98K
Shared
0.00
None
1.19K

MICROSOFT CORP

SOLE
COM
Shares53.22K
TypeSH
Market value$19.85M
4.48%
Sole
44.83K
Shared
0.00
None
8.39K

BROADCOM INC

SOLE
COM
Shares33.20K
TypeSH
Market value$12.54M
2.83%
Sole
30.79K
Shared
0.00
None
2.41K

GE VERNOVA INC

SOLE
COM
Shares9.85K
TypeSH
Market value$11.57M
2.61%
Sole
9.17K
Shared
0.00
None
675.00

JPMORGAN CHASE & CO

SOLE
COM
Shares22.18K
TypeSH
Market value$7.26M
1.64%
Sole
21.27K
Shared
0.00
None
914.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares14.07K
TypeSH
Market value$6.99M
1.58%
Sole
11.28K
Shared
0.00
None
2.80K

CORNING INC

SOLE
COM
Shares27.30K
TypeSH
Market value$6.97M
1.57%
Sole
26.09K
Shared
0.00
None
1.21K

CITIGROUP INC

SOLE
COM NEW
Shares48.96K
TypeSH
Market value$6.85M
1.55%
Sole
45.98K
Shared
0.00
None
2.98K

COHERENT CORP

SOLE
COM
Shares15.14K
TypeSH
Market value$5.97M
1.35%
Sole
14.40K
Shared
0.00
None
745.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares9.06K
TypeSH
Market value$5.26M
1.19%
Sole
8.19K
Shared
0.00
None
865.00

GE AEROSPACE

SOLE
COM NEW
Shares14.04K
TypeSH
Market value$5.25M
1.18%
Sole
12.86K
Shared
0.00
None
1.18K

CATERPILLAR INC

SOLE
COM
Shares4.80K
TypeSH
Market value$5.11M
1.15%
Sole
4.65K
Shared
0.00
None
150.00

ALPHABET INC

SOLE
CAP STK CL C
Shares13.31K
TypeSH
Market value$4.70M
1.06%
Sole
8.36K
Shared
0.00
None
4.95K

RTX CORPORATION

SOLE
COM
Shares22.23K
TypeSH
Market value$4.22M
0.95%
Sole
20.93K
Shared
0.00
None
1.30K

TESLA INC

SOLE
COM
Shares9.20K
TypeSH
Market value$3.87M
0.87%
Sole
8.47K
Shared
0.00
None
722.00

ZSCALER INC

SOLE
COM
Shares25.88K
TypeSH
Market value$3.65M
0.82%
Sole
23.54K
Shared
0.00
None
2.33K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares11.23K
TypeSH
Market value$3.34M
0.75%
Sole
9.88K
Shared
0.00
None
1.35K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.51K
TypeSH
Market value$3.29M
0.74%
Sole
3.51K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares9.56K
TypeSH
Market value$3.23M
0.73%
Sole
8.94K
Shared
0.00
None
620.00
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PRINCETON CAPITAL MANAGEMENT LLC 13F Holdings โ€” 145 Positions | Finecho