Filed: 2/6/2023ACC: 0001767349-23-000001
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 577 equity positions with a total reported market value of $308.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
577
Positions
$308.8K
Total AUM (reported)
3.64M
Total Shares
Allocation by class
STOCK$235.7K76.3%
ETF$56.6K18.3%
ADR$12.8K4.1%
REIT$3.0K1.0%
CEF$795.000.3%
Portfolio Concentration
Top 3$37.7K12.2%
4–10$49.4K16.0%
11–25$63.6K20.6%
Rest$158.2K51.2%
Top 3 weight
12.2%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 3.64M
Sole
Full voting authority
3.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole577
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings577
Rows:
MICROSOFT CORP COM
SOLEShares59.72K
TypeSH
Market value$14.3K
4.64%
Sole
59.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares75.60K
TypeSH
Market value$13.4K
4.32%
Sole
75.60K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares18.89K
TypeSH
Market value$10.0K
3.24%
Sole
18.89K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares17.11K
TypeSH
Market value$9.6K
3.10%
Sole
17.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares57.20K
TypeSH
Market value$7.7K
2.48%
Sole
57.20K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares44.69K
TypeSH
Market value$7.2K
2.34%
Sole
44.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.82K
TypeSH
Market value$6.7K
2.18%
Sole
21.82K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares85.24K
TypeSH
Market value$6.3K
2.05%
Sole
85.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares82.82K
TypeSH
Market value$6.2K
2.00%
Sole
82.82K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares113.54K
TypeSH
Market value$5.7K
1.84%
Sole
113.54K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares9.50K
TypeSH
Market value$5.2K
1.69%
Sole
9.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.40K
TypeSH
Market value$4.9K
1.57%
Sole
37.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares52.97K
TypeSH
Market value$4.7K
1.51%
Sole
52.97K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares22.20K
TypeSH
Market value$4.6K
1.49%
Sole
22.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16.22K
TypeSH
Market value$4.3K
1.40%
Sole
16.22K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares14.97K
TypeSH
Market value$4.3K
1.40%
Sole
14.97K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares38.97K
TypeSH
Market value$4.3K
1.39%
Sole
38.97K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares25.16K
TypeSH
Market value$4.3K
1.38%
Sole
25.16K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares81.74K
TypeSH
Market value$4.1K
1.32%
Sole
81.74K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares18.05K
TypeSH
Market value$4.0K
1.29%
Sole
18.05K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares12.17K
TypeSH
Market value$4.0K
1.29%
Sole
12.17K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares34.93K
TypeSH
Market value$3.9K
1.25%
Sole
34.93K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares45.37K
TypeSH
Market value$3.8K
1.23%
Sole
45.37K
Shared
0.00
None
0.00
CARLISLE COS INC COM
SOLEShares15.81K
TypeSH
Market value$3.7K
1.21%
Sole
15.81K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares20.04K
TypeSH
Market value$3.6K
1.17%
Sole
20.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 59.72K | SH | $14.3K 4.64% | 59.72K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 75.60K | SH | $13.4K 4.32% | 75.60K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 18.89K | SH | $10.0K 3.24% | 18.89K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 17.11K | SH | $9.6K 3.10% | 17.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 57.20K | SH | $7.7K 2.48% | 57.20K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 44.69K | SH | $7.2K 2.34% | 44.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.82K | SH | $6.7K 2.18% | 21.82K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 85.24K | SH | $6.3K 2.05% | 85.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 82.82K | SH | $6.2K 2.00% | 82.82K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 113.54K | SH | $5.7K 1.84% | 113.54K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 9.50K | SH | $5.2K 1.69% | 9.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 37.40K | SH | $4.9K 1.57% | 37.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 52.97K | SH | $4.7K 1.51% | 52.97K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 22.20K | SH | $4.6K 1.49% | 22.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 16.22K | SH | $4.3K 1.40% | 16.22K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 14.97K | SH | $4.3K 1.40% | 14.97K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 38.97K | SH | $4.3K 1.39% | 38.97K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 25.16K | SH | $4.3K 1.38% | 25.16K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 81.74K | SH | $4.1K 1.32% | 81.74K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 18.05K | SH | $4.0K 1.29% | 18.05K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 12.17K | SH | $4.0K 1.29% | 12.17K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 34.93K | SH | $3.9K 1.25% | 34.93K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 45.37K | SH | $3.8K 1.23% | 45.37K | 0.00 | 0.00 |
CARLISLE COS INC COMSOLE | Stock | 15.81K | SH | $3.7K 1.21% | 15.81K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 20.04K | SH | $3.6K 1.17% | 20.04K | 0.00 | 0.00 |
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