Filed: 10/27/2023ACC: 0001767349-23-000004
📋 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 $352.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
593
Positions
$352.34M
Total AUM (reported)
4M
Total Shares
Allocation by class
STOCK$271.39M77.0%
ETF$63.69M18.1%
ADR$15.16M4.3%
REIT$1.27M0.4%
CEF$815.2K0.2%
Portfolio Concentration
Top 3$45.96M13.0%
4–10$61.12M17.3%
11–25$74.27M21.1%
Rest$170.98M48.5%
Top 3 weight
13.0%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 4M
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
4M
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
SOLEShares60.31K
TypeSH
Market value$19.04M
5.41%
Sole
0.00
Shared
0.00
None
60.31K
BROADCOM INC COM
SOLEShares17.23K
TypeSH
Market value$14.31M
4.06%
Sole
0.00
Shared
0.00
None
17.23K
JOHNSON & JOHNSON COM
SOLEShares80.94K
TypeSH
Market value$12.61M
3.58%
Sole
0.00
Shared
0.00
None
80.94K
UNITEDHEALTH GROUP INC COM
SOLEShares21.02K
TypeSH
Market value$10.60M
3.01%
Sole
0.00
Shared
0.00
None
21.02K
BLACKSTONE INC COM
SOLEShares96.86K
TypeSH
Market value$10.38M
2.95%
Sole
0.00
Shared
0.00
None
96.86K
JPMORGAN CHASE & CO COM
SOLEShares59.98K
TypeSH
Market value$8.70M
2.47%
Sole
0.00
Shared
0.00
None
59.98K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares93.23K
TypeSH
Market value$8.10M
2.30%
Sole
0.00
Shared
0.00
None
93.23K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.94K
TypeSH
Market value$8.04M
2.28%
Sole
0.00
Shared
0.00
None
22.94K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares159.42K
TypeSH
Market value$7.90M
2.24%
Sole
0.00
Shared
0.00
None
159.42K
ALPHABET INC CAP STK CL A
SOLEShares56.65K
TypeSH
Market value$7.41M
2.10%
Sole
0.00
Shared
0.00
None
56.65K
APPLE INC COM
SOLEShares38.38K
TypeSH
Market value$6.57M
1.86%
Sole
0.00
Shared
0.00
None
38.38K
WATSCO INC COM
SOLEShares17.07K
TypeSH
Market value$6.45M
1.83%
Sole
0.00
Shared
0.00
None
17.07K
CRH PLC ORD
SOLEShares108.42K
TypeSH
Market value$5.92M
1.68%
Sole
0.00
Shared
0.00
None
108.42K
VISA INC COM CL A
SOLEShares24.25K
TypeSH
Market value$5.58M
1.58%
Sole
0.00
Shared
0.00
None
24.25K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares17.02K
TypeSH
Market value$5.23M
1.48%
Sole
0.00
Shared
0.00
None
17.02K
VERTEX PHARMACEUTICALS INC COM
SOLEShares14.79K
TypeSH
Market value$5.14M
1.46%
Sole
0.00
Shared
0.00
None
14.79K
LINDE PLC SHS
SOLEShares13.37K
TypeSH
Market value$4.98M
1.41%
Sole
0.00
Shared
0.00
None
13.37K
QUANTA SVCS INC COM
SOLEShares25.10K
TypeSH
Market value$4.69M
1.33%
Sole
0.00
Shared
0.00
None
25.10K
SPDR GOLD SHARES
SOLEShares26.95K
TypeSH
Market value$4.62M
1.31%
Sole
0.00
Shared
0.00
None
26.95K
ABBVIE INC COM
SOLEShares30.55K
TypeSH
Market value$4.55M
1.29%
Sole
0.00
Shared
0.00
None
30.55K
CARLISLE COS INC COM
SOLEShares16.98K
TypeSH
Market value$4.40M
1.25%
Sole
0.00
Shared
0.00
None
16.98K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares8.32K
TypeSH
Market value$4.21M
1.20%
Sole
0.00
Shared
0.00
None
8.32K
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares80.25K
TypeSH
Market value$4.04M
1.15%
Sole
0.00
Shared
0.00
None
80.25K
CHUBB LIMITED COM
SOLEShares19.07K
TypeSH
Market value$3.97M
1.13%
Sole
0.00
Shared
0.00
None
19.07K
EATON CORP PLC SHS
SOLEShares18.31K
TypeSH
Market value$3.91M
1.11%
Sole
0.00
Shared
0.00
None
18.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 60.31K | SH | $19.04M 5.41% | 0.00 | 0.00 | 60.31K |
BROADCOM INC COMSOLE | Stock | 17.23K | SH | $14.31M 4.06% | 0.00 | 0.00 | 17.23K |
JOHNSON & JOHNSON COMSOLE | Stock | 80.94K | SH | $12.61M 3.58% | 0.00 | 0.00 | 80.94K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 21.02K | SH | $10.60M 3.01% | 0.00 | 0.00 | 21.02K |
BLACKSTONE INC COMSOLE | Stock | 96.86K | SH | $10.38M 2.95% | 0.00 | 0.00 | 96.86K |
JPMORGAN CHASE & CO COMSOLE | Stock | 59.98K | SH | $8.70M 2.47% | 0.00 | 0.00 | 59.98K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 93.23K | SH | $8.10M 2.30% | 0.00 | 0.00 | 93.23K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.94K | SH | $8.04M 2.28% | 0.00 | 0.00 | 22.94K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 159.42K | SH | $7.90M 2.24% | 0.00 | 0.00 | 159.42K |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.65K | SH | $7.41M 2.10% | 0.00 | 0.00 | 56.65K |
APPLE INC COMSOLE | Stock | 38.38K | SH | $6.57M 1.86% | 0.00 | 0.00 | 38.38K |
WATSCO INC COMSOLE | Stock | 17.07K | SH | $6.45M 1.83% | 0.00 | 0.00 | 17.07K |
CRH PLC ORDSOLE | Stock | 108.42K | SH | $5.92M 1.68% | 0.00 | 0.00 | 108.42K |
VISA INC COM CL ASOLE | Stock | 24.25K | SH | $5.58M 1.58% | 0.00 | 0.00 | 24.25K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 17.02K | SH | $5.23M 1.48% | 0.00 | 0.00 | 17.02K |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 14.79K | SH | $5.14M 1.46% | 0.00 | 0.00 | 14.79K |
LINDE PLC SHSSOLE | Stock | 13.37K | SH | $4.98M 1.41% | 0.00 | 0.00 | 13.37K |
QUANTA SVCS INC COMSOLE | Stock | 25.10K | SH | $4.69M 1.33% | 0.00 | 0.00 | 25.10K |
SPDR GOLD SHARESSOLE | ETF | 26.95K | SH | $4.62M 1.31% | 0.00 | 0.00 | 26.95K |
ABBVIE INC COMSOLE | Stock | 30.55K | SH | $4.55M 1.29% | 0.00 | 0.00 | 30.55K |
CARLISLE COS INC COMSOLE | Stock | 16.98K | SH | $4.40M 1.25% | 0.00 | 0.00 | 16.98K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 8.32K | SH | $4.21M 1.20% | 0.00 | 0.00 | 8.32K |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 80.25K | SH | $4.04M 1.15% | 0.00 | 0.00 | 80.25K |
CHUBB LIMITED COMSOLE | Stock | 19.07K | SH | $3.97M 1.13% | 0.00 | 0.00 | 19.07K |
EATON CORP PLC SHSSOLE | Stock | 18.31K | SH | $3.91M 1.11% | 0.00 | 0.00 | 18.31K |
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