Filed: 4/20/2023ACC: 0001767349-23-000002
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 593 equity positions with a total reported market value of $347.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$347.44M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
STOCK$265.31M76.4%
ETF$62.12M17.9%
ADR$15.77M4.5%
REIT$3.37M1.0%
CEF$879.6K0.3%
Portfolio Concentration
Top 3$43.24M12.4%
4–10$55.54M16.0%
11–25$71.31M20.5%
Rest$177.35M51.0%
Top 3 weight
12.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 3.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole593
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings593
Rows:
MICROSOFT CORP COM
SOLEShares63.11K
TypeSH
Market value$18.20M
5.24%
Sole
0.00
Shared
0.00
None
63.11K
JOHNSON & JOHNSON COM
SOLEShares83.89K
TypeSH
Market value$13.00M
3.74%
Sole
0.00
Shared
0.00
None
83.89K
BROADCOM INC COM
SOLEShares18.77K
TypeSH
Market value$12.04M
3.47%
Sole
0.00
Shared
0.00
None
18.77K
UNITEDHEALTH GROUP INC COM
SOLEShares20.25K
TypeSH
Market value$9.57M
2.75%
Sole
0.00
Shared
0.00
None
20.25K
BLACKSTONE INC COM
SOLEShares94.97K
TypeSH
Market value$8.34M
2.40%
Sole
0.00
Shared
0.00
None
94.97K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares89.41K
TypeSH
Market value$8.32M
2.39%
Sole
0.00
Shared
0.00
None
89.41K
JPMORGAN CHASE & CO COM
SOLEShares63.60K
TypeSH
Market value$8.29M
2.39%
Sole
0.00
Shared
0.00
None
63.60K
ABBVIE INC COM
SOLEShares44.44K
TypeSH
Market value$7.08M
2.04%
Sole
0.00
Shared
0.00
None
44.44K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.86K
TypeSH
Market value$7.06M
2.03%
Sole
0.00
Shared
0.00
None
22.86K
APPLE INC COM
SOLEShares41.73K
TypeSH
Market value$6.88M
1.98%
Sole
0.00
Shared
0.00
None
41.73K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares118.69K
TypeSH
Market value$5.93M
1.71%
Sole
0.00
Shared
0.00
None
118.69K
ALPHABET INC CAP STK CL A
SOLEShares56.08K
TypeSH
Market value$5.82M
1.67%
Sole
0.00
Shared
0.00
None
56.08K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares9.61K
TypeSH
Market value$5.54M
1.59%
Sole
0.00
Shared
0.00
None
9.61K
VISA INC COM CL A
SOLEShares24.23K
TypeSH
Market value$5.46M
1.57%
Sole
0.00
Shared
0.00
None
24.23K
WATSCO INC COM
SOLEShares16.77K
TypeSH
Market value$5.34M
1.54%
Sole
0.00
Shared
0.00
None
16.77K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16.95K
TypeSH
Market value$4.84M
1.39%
Sole
0.00
Shared
0.00
None
16.95K
VERTEX PHARMACEUTICALS INC COM
SOLEShares15.37K
TypeSH
Market value$4.84M
1.39%
Sole
0.00
Shared
0.00
None
15.37K
SPDR GOLD SHARES
SOLEShares25.80K
TypeSH
Market value$4.73M
1.36%
Sole
0.00
Shared
0.00
None
25.80K
LINDE PLC SHS
SOLEShares13.21K
TypeSH
Market value$4.69M
1.35%
Sole
0.00
Shared
0.00
None
13.21K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares84.53K
TypeSH
Market value$4.25M
1.22%
Sole
0.00
Shared
0.00
None
84.53K
UNITED PARCEL SERVICE INC CL B
SOLEShares21.35K
TypeSH
Market value$4.14M
1.19%
Sole
0.00
Shared
0.00
None
21.35K
SONY GROUP CORPORATION SPONSORED ADR
SOLEShares44.98K
TypeSH
Market value$4.08M
1.17%
Sole
0.00
Shared
0.00
None
44.98K
QUANTA SVCS INC COM
SOLEShares24.13K
TypeSH
Market value$4.02M
1.16%
Sole
0.00
Shared
0.00
None
24.13K
CISCO SYS INC COM
SOLEShares74.06K
TypeSH
Market value$3.87M
1.11%
Sole
0.00
Shared
0.00
None
74.06K
CARLISLE COS INC COM
SOLEShares16.62K
TypeSH
Market value$3.76M
1.08%
Sole
0.00
Shared
0.00
None
16.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 63.11K | SH | $18.20M 5.24% | 0.00 | 0.00 | 63.11K |
JOHNSON & JOHNSON COMSOLE | Stock | 83.89K | SH | $13.00M 3.74% | 0.00 | 0.00 | 83.89K |
BROADCOM INC COMSOLE | Stock | 18.77K | SH | $12.04M 3.47% | 0.00 | 0.00 | 18.77K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 20.25K | SH | $9.57M 2.75% | 0.00 | 0.00 | 20.25K |
BLACKSTONE INC COMSOLE | Stock | 94.97K | SH | $8.34M 2.40% | 0.00 | 0.00 | 94.97K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 89.41K | SH | $8.32M 2.39% | 0.00 | 0.00 | 89.41K |
JPMORGAN CHASE & CO COMSOLE | Stock | 63.60K | SH | $8.29M 2.39% | 0.00 | 0.00 | 63.60K |
ABBVIE INC COMSOLE | Stock | 44.44K | SH | $7.08M 2.04% | 0.00 | 0.00 | 44.44K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.86K | SH | $7.06M 2.03% | 0.00 | 0.00 | 22.86K |
APPLE INC COMSOLE | Stock | 41.73K | SH | $6.88M 1.98% | 0.00 | 0.00 | 41.73K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 118.69K | SH | $5.93M 1.71% | 0.00 | 0.00 | 118.69K |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.08K | SH | $5.82M 1.67% | 0.00 | 0.00 | 56.08K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 9.61K | SH | $5.54M 1.59% | 0.00 | 0.00 | 9.61K |
VISA INC COM CL ASOLE | Stock | 24.23K | SH | $5.46M 1.57% | 0.00 | 0.00 | 24.23K |
WATSCO INC COMSOLE | Stock | 16.77K | SH | $5.34M 1.54% | 0.00 | 0.00 | 16.77K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 16.95K | SH | $4.84M 1.39% | 0.00 | 0.00 | 16.95K |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 15.37K | SH | $4.84M 1.39% | 0.00 | 0.00 | 15.37K |
SPDR GOLD SHARESSOLE | ETF | 25.80K | SH | $4.73M 1.36% | 0.00 | 0.00 | 25.80K |
LINDE PLC SHSSOLE | Stock | 13.21K | SH | $4.69M 1.35% | 0.00 | 0.00 | 13.21K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 84.53K | SH | $4.25M 1.22% | 0.00 | 0.00 | 84.53K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 21.35K | SH | $4.14M 1.19% | 0.00 | 0.00 | 21.35K |
SONY GROUP CORPORATION SPONSORED ADRSOLE | ADR | 44.98K | SH | $4.08M 1.17% | 0.00 | 0.00 | 44.98K |
QUANTA SVCS INC COMSOLE | Stock | 24.13K | SH | $4.02M 1.16% | 0.00 | 0.00 | 24.13K |
CISCO SYS INC COMSOLE | Stock | 74.06K | SH | $3.87M 1.11% | 0.00 | 0.00 | 74.06K |
CARLISLE COS INC COMSOLE | Stock | 16.62K | SH | $3.76M 1.08% | 0.00 | 0.00 | 16.62K |
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