Filed: 8/4/2023ACC: 0001767349-23-000003
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $342.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$342.18M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
STOCK$251.63M73.5%
ETF$65.80M19.2%
ADR$20.83M6.1%
REIT$3.07M0.9%
CEF$846.3K0.2%
Portfolio Concentration
Top 3$47.18M13.8%
4–10$56.49M16.5%
11–25$70.56M20.6%
Rest$167.96M49.1%
Top 3 weight
13.8%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole587
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings587
Rows:
MICROSOFT CORP COM
SOLEShares57.19K
TypeSH
Market value$19.47M
5.69%
Sole
0.00
Shared
0.00
None
57.19K
BROADCOM INC COM
SOLEShares16.40K
TypeSH
Market value$14.23M
4.16%
Sole
0.00
Shared
0.00
None
16.40K
JOHNSON & JOHNSON COM
SOLEShares81.42K
TypeSH
Market value$13.48M
3.94%
Sole
0.00
Shared
0.00
None
81.42K
UNITEDHEALTH GROUP INC COM
SOLEShares19.88K
TypeSH
Market value$9.55M
2.79%
Sole
0.00
Shared
0.00
None
19.87K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares86.39K
TypeSH
Market value$8.72M
2.55%
Sole
0.00
Shared
0.00
None
86.39K
BLACKSTONE INC COM
SOLEShares90.36K
TypeSH
Market value$8.40M
2.45%
Sole
0.00
Shared
0.00
None
90.35K
JPMORGAN CHASE & CO COM
SOLEShares57.58K
TypeSH
Market value$8.37M
2.45%
Sole
0.00
Shared
0.00
None
57.58K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares155.17K
TypeSH
Market value$8.00M
2.34%
Sole
0.00
Shared
0.00
None
155.17K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares20.72K
TypeSH
Market value$7.07M
2.07%
Sole
0.00
Shared
0.00
None
20.72K
WATSCO INC COM
SOLEShares16.72K
TypeSH
Market value$6.38M
1.86%
Sole
0.00
Shared
0.00
None
16.72K
ALPHABET INC CAP STK CL A
SOLEShares52.79K
TypeSH
Market value$6.32M
1.85%
Sole
0.00
Shared
0.00
None
52.79K
APPLE INC COM
SOLEShares31.36K
TypeSH
Market value$6.08M
1.78%
Sole
0.00
Shared
0.00
None
31.36K
CRH PLC ADR
SOLEShares102.73K
TypeSH
Market value$5.73M
1.67%
Sole
0.00
Shared
0.00
None
102.73K
VISA INC COM CL A
SOLEShares22.30K
TypeSH
Market value$5.30M
1.55%
Sole
0.00
Shared
0.00
None
22.30K
VERTEX PHARMACEUTICALS INC COM
SOLEShares14.11K
TypeSH
Market value$4.96M
1.45%
Sole
0.00
Shared
0.00
None
14.11K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.41K
TypeSH
Market value$4.75M
1.39%
Sole
0.00
Shared
0.00
None
15.41K
LINDE PLC SHS
SOLEShares12.44K
TypeSH
Market value$4.74M
1.39%
Sole
0.00
Shared
0.00
None
12.44K
SPDR GOLD SHARES
SOLEShares25.65K
TypeSH
Market value$4.57M
1.34%
Sole
0.00
Shared
0.00
None
25.65K
QUANTA SVCS INC COM
SOLEShares22.89K
TypeSH
Market value$4.50M
1.31%
Sole
0.00
Shared
0.00
None
22.89K
ABBVIE INC COM
SOLEShares31.59K
TypeSH
Market value$4.26M
1.24%
Sole
0.00
Shared
0.00
None
31.59K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares83.02K
TypeSH
Market value$4.18M
1.22%
Sole
0.00
Shared
0.00
None
83.02K
CARLISLE COS INC COM
SOLEShares15.50K
TypeSH
Market value$3.98M
1.16%
Sole
0.00
Shared
0.00
None
15.50K
UNITED PARCEL SERVICE INC CL B
SOLEShares20.88K
TypeSH
Market value$3.74M
1.09%
Sole
0.00
Shared
0.00
None
20.88K
SONY GROUP CORPORATION SPONSORED ADR
SOLEShares41.56K
TypeSH
Market value$3.74M
1.09%
Sole
0.00
Shared
0.00
None
41.56K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares7.12K
TypeSH
Market value$3.71M
1.09%
Sole
0.00
Shared
0.00
None
7.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 57.19K | SH | $19.47M 5.69% | 0.00 | 0.00 | 57.19K |
BROADCOM INC COMSOLE | Stock | 16.40K | SH | $14.23M 4.16% | 0.00 | 0.00 | 16.40K |
JOHNSON & JOHNSON COMSOLE | Stock | 81.42K | SH | $13.48M 3.94% | 0.00 | 0.00 | 81.42K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 19.88K | SH | $9.55M 2.79% | 0.00 | 0.00 | 19.87K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 86.39K | SH | $8.72M 2.55% | 0.00 | 0.00 | 86.39K |
BLACKSTONE INC COMSOLE | Stock | 90.36K | SH | $8.40M 2.45% | 0.00 | 0.00 | 90.35K |
JPMORGAN CHASE & CO COMSOLE | Stock | 57.58K | SH | $8.37M 2.45% | 0.00 | 0.00 | 57.58K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 155.17K | SH | $8.00M 2.34% | 0.00 | 0.00 | 155.17K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 20.72K | SH | $7.07M 2.07% | 0.00 | 0.00 | 20.72K |
WATSCO INC COMSOLE | Stock | 16.72K | SH | $6.38M 1.86% | 0.00 | 0.00 | 16.72K |
ALPHABET INC CAP STK CL ASOLE | Stock | 52.79K | SH | $6.32M 1.85% | 0.00 | 0.00 | 52.79K |
APPLE INC COMSOLE | Stock | 31.36K | SH | $6.08M 1.78% | 0.00 | 0.00 | 31.36K |
CRH PLC ADRSOLE | ADR | 102.73K | SH | $5.73M 1.67% | 0.00 | 0.00 | 102.73K |
VISA INC COM CL ASOLE | Stock | 22.30K | SH | $5.30M 1.55% | 0.00 | 0.00 | 22.30K |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 14.11K | SH | $4.96M 1.45% | 0.00 | 0.00 | 14.11K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 15.41K | SH | $4.75M 1.39% | 0.00 | 0.00 | 15.41K |
LINDE PLC SHSSOLE | Stock | 12.44K | SH | $4.74M 1.39% | 0.00 | 0.00 | 12.44K |
SPDR GOLD SHARESSOLE | ETF | 25.65K | SH | $4.57M 1.34% | 0.00 | 0.00 | 25.65K |
QUANTA SVCS INC COMSOLE | Stock | 22.89K | SH | $4.50M 1.31% | 0.00 | 0.00 | 22.89K |
ABBVIE INC COMSOLE | Stock | 31.59K | SH | $4.26M 1.24% | 0.00 | 0.00 | 31.59K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 83.02K | SH | $4.18M 1.22% | 0.00 | 0.00 | 83.02K |
CARLISLE COS INC COMSOLE | Stock | 15.50K | SH | $3.98M 1.16% | 0.00 | 0.00 | 15.50K |
UNITED PARCEL SERVICE INC CL BSOLE | Stock | 20.88K | SH | $3.74M 1.09% | 0.00 | 0.00 | 20.88K |
SONY GROUP CORPORATION SPONSORED ADRSOLE | ADR | 41.56K | SH | $3.74M 1.09% | 0.00 | 0.00 | 41.56K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 7.12K | SH | $3.71M 1.09% | 0.00 | 0.00 | 7.12K |
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