PRINCETON CAPITAL MANAGEMENT LLC

PrivateCIK: 1167026
Location

RED BANK, NJ

139
Positions
$366.61M
Total AUM (reported)
2.01M
Total Shares

Allocation by class

TOTAL AUM$366.61M139 positions
COM$288.30M78.6%
CAP STK CL A$24.54M6.7%
CL A$22.74M6.2%
COM NEW$10.69M2.9%
CAP STK CL C$3.97M1.1%
ORD$2.56M0.7%
CLASS A$2.13M0.6%

Portfolio Concentration

Top 333.5%4–1028.6%11–2517.0%Rest20.9%TOP 1062.1%0%100%
Top 3$122.77M33.5%
4–10$104.82M28.6%
11–25$62.41M17.0%
Rest$76.60M20.9%

Top 3 weight

33.5%

Top 10 weight

62.1%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

1.84M

shares

% of voting shares91.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

168.51K

shares

% of voting shares8.4%

Investment Discretion (by position count)

Sole139
Shared0
Other0
Dominant voting typeSole · 91.6% of voting shares
Institutional Holdings139
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares365.75K
TypeSH
Market value$63.79M
17.40%
Sole
315.69K
Shared
0.00
None
50.07K

APPLE INC

SOLE
COM
Shares135.72K
TypeSH
Market value$34.45M
9.40%
Sole
126.55K
Shared
0.00
None
9.17K

ALPHABET INC

SOLE
CAP STK CL A
Shares85.33K
TypeSH
Market value$24.54M
6.69%
Sole
75.47K
Shared
0.00
None
9.86K

AMAZON COM INC

SOLE
COM
Shares109.61K
TypeSH
Market value$22.83M
6.23%
Sole
87.43K
Shared
0.00
None
22.18K

MICROSOFT CORP

SOLE
COM
Shares53.25K
TypeSH
Market value$19.71M
5.38%
Sole
44.85K
Shared
0.00
None
8.40K

QUANTA SVCS INC

SOLE
COM
Shares28.79K
TypeSH
Market value$15.81M
4.31%
Sole
22.77K
Shared
0.00
None
6.02K

ELI LILLY & CO

SOLE
COM
Shares16.52K
TypeSH
Market value$15.19M
4.14%
Sole
15.31K
Shared
0.00
None
1.21K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares33.09K
TypeSH
Market value$12.92M
3.52%
Sole
29.38K
Shared
0.00
None
3.71K

BROADCOM INC

SOLE
COM
Shares31.96K
TypeSH
Market value$9.89M
2.70%
Sole
29.54K
Shared
0.00
None
2.42K

GE VERNOVA INC

SOLE
COM
Shares9.70K
TypeSH
Market value$8.47M
2.31%
Sole
9.02K
Shared
0.00
None
681.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares14.53K
TypeSH
Market value$6.49M
1.77%
Sole
11.73K
Shared
0.00
None
2.80K

JPMORGAN CHASE & CO

SOLE
COM
Shares21.52K
TypeSH
Market value$6.33M
1.73%
Sole
20.59K
Shared
0.00
None
924.00

CITIGROUP INC

SOLE
COM NEW
Shares46.44K
TypeSH
Market value$5.27M
1.44%
Sole
43.42K
Shared
0.00
None
3.02K

MASTERCARD INCORPORATED

SOLE
CL A
Shares10.17K
TypeSH
Market value$5.08M
1.39%
Sole
9.64K
Shared
0.00
None
538.00

RTX CORPORATION

SOLE
COM
Shares20.96K
TypeSH
Market value$4.04M
1.10%
Sole
19.71K
Shared
0.00
None
1.25K

ALPHABET INC

SOLE
CAP STK CL C
Shares13.84K
TypeSH
Market value$3.97M
1.08%
Sole
8.89K
Shared
0.00
None
4.95K

GE AEROSPACE

SOLE
COM NEW
Shares13.39K
TypeSH
Market value$3.80M
1.04%
Sole
12.20K
Shared
0.00
None
1.19K

CORNING INC

SOLE
COM
Shares27.30K
TypeSH
Market value$3.71M
1.01%
Sole
26.09K
Shared
0.00
None
1.21K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.72K
TypeSH
Market value$3.71M
1.01%
Sole
3.72K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares14.96K
TypeSH
Market value$3.56M
0.97%
Sole
14.31K
Shared
0.00
None
642.00

UNIVERSAL DISPLAY CORP

SOLE
COM
Shares38.67K
TypeSH
Market value$3.54M
0.97%
Sole
26.89K
Shared
0.00
None
11.79K

ZSCALER INC

SOLE
COM
Shares24.80K
TypeSH
Market value$3.48M
0.95%
Sole
22.45K
Shared
0.00
None
2.34K

CATERPILLAR INC

SOLE
COM
Shares4.80K
TypeSH
Market value$3.40M
0.93%
Sole
4.65K
Shared
0.00
None
150.00

TESLA INC

SOLE
COM
Shares8.93K
TypeSH
Market value$3.32M
0.91%
Sole
8.21K
Shared
0.00
None
722.00

BOEING CO

SOLE
COM
Shares13.58K
TypeSH
Market value$2.70M
0.74%
Sole
12.93K
Shared
0.00
None
649.00
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