Filed: 1/22/2024ACC: 0001767349-24-000001
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 650 equity positions with a total reported market value of $397.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
650
Positions
$397.73M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
STOCK$310.10M78.0%
ETF$68.49M17.2%
ADR$17.89M4.5%
CEF$736.2K0.2%
REIT$510.3K0.1%
Portfolio Concentration
Top 3$55.16M13.9%
4–10$73.19M18.4%
11–25$85.85M21.6%
Rest$183.52M46.1%
Top 3 weight
13.9%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole650
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings650
Rows:
MICROSOFT CORP COM
SOLEShares61.37K
TypeSH
Market value$23.08M
5.80%
Sole
0.00
Shared
0.00
None
61.37K
BROADCOM INC COM
SOLEShares17.28K
TypeSH
Market value$19.28M
4.85%
Sole
0.00
Shared
0.00
None
17.28K
BLACKSTONE INC COM
SOLEShares97.76K
TypeSH
Market value$12.80M
3.22%
Sole
0.00
Shared
0.00
None
97.76K
JOHNSON & JOHNSON COM
SOLEShares78.80K
TypeSH
Market value$12.35M
3.11%
Sole
0.00
Shared
0.00
None
78.80K
UNITEDHEALTH GROUP INC COM
SOLEShares21.55K
TypeSH
Market value$11.35M
2.85%
Sole
0.00
Shared
0.00
None
21.55K
APPLE INC COM
SOLEShares58.82K
TypeSH
Market value$11.32M
2.85%
Sole
0.00
Shared
0.00
None
58.82K
JPMORGAN CHASE & CO COM
SOLEShares60.51K
TypeSH
Market value$10.29M
2.59%
Sole
0.00
Shared
0.00
None
60.51K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares95.89K
TypeSH
Market value$9.97M
2.51%
Sole
0.00
Shared
0.00
None
95.89K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares179.88K
TypeSH
Market value$9.68M
2.43%
Sole
0.00
Shared
0.00
None
179.88K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.05K
TypeSH
Market value$8.22M
2.07%
Sole
0.00
Shared
0.00
None
23.05K
ALPHABET INC CAP STK CL A
SOLEShares57.77K
TypeSH
Market value$8.07M
2.03%
Sole
0.00
Shared
0.00
None
57.77K
CRH PLC ORD
SOLEShares111.34K
TypeSH
Market value$7.70M
1.94%
Sole
0.00
Shared
0.00
None
111.34K
WATSCO INC COM
SOLEShares17.72K
TypeSH
Market value$7.59M
1.91%
Sole
0.00
Shared
0.00
None
17.72K
VISA INC COM CL A
SOLEShares24.86K
TypeSH
Market value$6.47M
1.63%
Sole
0.00
Shared
0.00
None
24.86K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares17.51K
TypeSH
Market value$6.14M
1.54%
Sole
0.00
Shared
0.00
None
17.51K
VERTEX PHARMACEUTICALS INC COM
SOLEShares15.05K
TypeSH
Market value$6.12M
1.54%
Sole
0.00
Shared
0.00
None
15.05K
LINDE PLC SHS
SOLEShares13.82K
TypeSH
Market value$5.68M
1.43%
Sole
0.00
Shared
0.00
None
13.82K
CARLISLE COS INC COM
SOLEShares17.55K
TypeSH
Market value$5.48M
1.38%
Sole
0.00
Shared
0.00
None
17.55K
QUANTA SVCS INC COM
SOLEShares24.42K
TypeSH
Market value$5.27M
1.33%
Sole
0.00
Shared
0.00
None
24.42K
SPDR GOLD SHARES
SOLEShares27.07K
TypeSH
Market value$5.17M
1.30%
Sole
0.00
Shared
0.00
None
27.07K
ABBVIE INC COM
SOLEShares29.29K
TypeSH
Market value$4.54M
1.14%
Sole
0.00
Shared
0.00
None
29.29K
EATON CORP PLC SHS
SOLEShares18.77K
TypeSH
Market value$4.52M
1.14%
Sole
0.00
Shared
0.00
None
18.77K
THERMO FISHER SCIENTIFIC INC COM
SOLEShares8.32K
TypeSH
Market value$4.42M
1.11%
Sole
0.00
Shared
0.00
None
8.32K
ORACLE CORP COM
SOLEShares41.33K
TypeSH
Market value$4.36M
1.10%
Sole
0.00
Shared
0.00
None
41.33K
CHUBB LIMITED COM
SOLEShares19.07K
TypeSH
Market value$4.31M
1.08%
Sole
0.00
Shared
0.00
None
19.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 61.37K | SH | $23.08M 5.80% | 0.00 | 0.00 | 61.37K |
BROADCOM INC COMSOLE | Stock | 17.28K | SH | $19.28M 4.85% | 0.00 | 0.00 | 17.28K |
BLACKSTONE INC COMSOLE | Stock | 97.76K | SH | $12.80M 3.22% | 0.00 | 0.00 | 97.76K |
JOHNSON & JOHNSON COMSOLE | Stock | 78.80K | SH | $12.35M 3.11% | 0.00 | 0.00 | 78.80K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 21.55K | SH | $11.35M 2.85% | 0.00 | 0.00 | 21.55K |
APPLE INC COMSOLE | Stock | 58.82K | SH | $11.32M 2.85% | 0.00 | 0.00 | 58.82K |
JPMORGAN CHASE & CO COMSOLE | Stock | 60.51K | SH | $10.29M 2.59% | 0.00 | 0.00 | 60.51K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 95.89K | SH | $9.97M 2.51% | 0.00 | 0.00 | 95.89K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 179.88K | SH | $9.68M 2.43% | 0.00 | 0.00 | 179.88K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.05K | SH | $8.22M 2.07% | 0.00 | 0.00 | 23.05K |
ALPHABET INC CAP STK CL ASOLE | Stock | 57.77K | SH | $8.07M 2.03% | 0.00 | 0.00 | 57.77K |
CRH PLC ORDSOLE | Stock | 111.34K | SH | $7.70M 1.94% | 0.00 | 0.00 | 111.34K |
WATSCO INC COMSOLE | Stock | 17.72K | SH | $7.59M 1.91% | 0.00 | 0.00 | 17.72K |
VISA INC COM CL ASOLE | Stock | 24.86K | SH | $6.47M 1.63% | 0.00 | 0.00 | 24.86K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 17.51K | SH | $6.14M 1.54% | 0.00 | 0.00 | 17.51K |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 15.05K | SH | $6.12M 1.54% | 0.00 | 0.00 | 15.05K |
LINDE PLC SHSSOLE | Stock | 13.82K | SH | $5.68M 1.43% | 0.00 | 0.00 | 13.82K |
CARLISLE COS INC COMSOLE | Stock | 17.55K | SH | $5.48M 1.38% | 0.00 | 0.00 | 17.55K |
QUANTA SVCS INC COMSOLE | Stock | 24.42K | SH | $5.27M 1.33% | 0.00 | 0.00 | 24.42K |
SPDR GOLD SHARESSOLE | ETF | 27.07K | SH | $5.17M 1.30% | 0.00 | 0.00 | 27.07K |
ABBVIE INC COMSOLE | Stock | 29.29K | SH | $4.54M 1.14% | 0.00 | 0.00 | 29.29K |
EATON CORP PLC SHSSOLE | Stock | 18.77K | SH | $4.52M 1.14% | 0.00 | 0.00 | 18.77K |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 8.32K | SH | $4.42M 1.11% | 0.00 | 0.00 | 8.32K |
ORACLE CORP COMSOLE | Stock | 41.33K | SH | $4.36M 1.10% | 0.00 | 0.00 | 41.33K |
CHUBB LIMITED COMSOLE | Stock | 19.07K | SH | $4.31M 1.08% | 0.00 | 0.00 | 19.07K |
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