Filed: 4/29/2024ACC: 0001767349-24-000002
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 601 equity positions with a total reported market value of $420.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
601
Positions
$420.35M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
STOCK$326.49M77.7%
ETF$72.66M17.3%
ADR$20.04M4.8%
CEF$826.5K0.2%
REIT$336.9K0.1%
Portfolio Concentration
Top 3$57.63M13.7%
4–10$76.59M18.2%
11–25$93.63M22.3%
Rest$192.50M45.8%
Top 3 weight
13.7%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
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)
Sole601
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings601
Rows:
MICROSOFT CORP COM
SOLEShares59.99K
TypeSH
Market value$25.24M
6.00%
Sole
59.99K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares14.73K
TypeSH
Market value$19.53M
4.65%
Sole
14.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares94.54K
TypeSH
Market value$12.86M
3.06%
Sole
94.54K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares95.13K
TypeSH
Market value$12.50M
2.97%
Sole
95.13K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares76.36K
TypeSH
Market value$12.08M
2.87%
Sole
76.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares58.38K
TypeSH
Market value$11.69M
2.78%
Sole
58.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares21.58K
TypeSH
Market value$10.68M
2.54%
Sole
21.58K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares178.89K
TypeSH
Market value$10.39M
2.47%
Sole
178.89K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares114.60K
TypeSH
Market value$9.89M
2.35%
Sole
114.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares22.29K
TypeSH
Market value$9.37M
2.23%
Sole
22.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares53.98K
TypeSH
Market value$9.26M
2.20%
Sole
53.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares56.65K
TypeSH
Market value$8.55M
2.03%
Sole
56.65K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares17.57K
TypeSH
Market value$7.59M
1.81%
Sole
17.57K
Shared
0.00
None
0.00
CARLISLE COS INC COM
SOLEShares17.07K
TypeSH
Market value$6.69M
1.59%
Sole
17.07K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares23.70K
TypeSH
Market value$6.61M
1.57%
Sole
23.70K
Shared
0.00
None
0.00
QUANTA SVCS INC COM
SOLEShares24.84K
TypeSH
Market value$6.45M
1.53%
Sole
24.84K
Shared
0.00
None
0.00
LINDE PLC SHS
SOLEShares13.51K
TypeSH
Market value$6.27M
1.49%
Sole
13.51K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares14.20K
TypeSH
Market value$5.94M
1.41%
Sole
14.20K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares18.28K
TypeSH
Market value$5.72M
1.36%
Sole
18.28K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares16.47K
TypeSH
Market value$5.71M
1.36%
Sole
16.47K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares29.07K
TypeSH
Market value$5.29M
1.26%
Sole
29.07K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares25.03K
TypeSH
Market value$5.15M
1.22%
Sole
25.03K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares40.66K
TypeSH
Market value$5.11M
1.22%
Sole
40.66K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares18.19K
TypeSH
Market value$4.71M
1.12%
Sole
18.19K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC COM
SOLEShares17.93K
TypeSH
Market value$4.58M
1.09%
Sole
17.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 59.99K | SH | $25.24M 6.00% | 59.99K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 14.73K | SH | $19.53M 4.65% | 14.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 94.54K | SH | $12.86M 3.06% | 94.54K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 95.13K | SH | $12.50M 2.97% | 95.13K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 76.36K | SH | $12.08M 2.87% | 76.36K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 58.38K | SH | $11.69M 2.78% | 58.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 21.58K | SH | $10.68M 2.54% | 21.58K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 178.89K | SH | $10.39M 2.47% | 178.89K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 114.60K | SH | $9.89M 2.35% | 114.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 22.29K | SH | $9.37M 2.23% | 22.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 53.98K | SH | $9.26M 2.20% | 53.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 56.65K | SH | $8.55M 2.03% | 56.65K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 17.57K | SH | $7.59M 1.81% | 17.57K | 0.00 | 0.00 |
CARLISLE COS INC COMSOLE | Stock | 17.07K | SH | $6.69M 1.59% | 17.07K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 23.70K | SH | $6.61M 1.57% | 23.70K | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 24.84K | SH | $6.45M 1.53% | 24.84K | 0.00 | 0.00 |
LINDE PLC SHSSOLE | Stock | 13.51K | SH | $6.27M 1.49% | 13.51K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 14.20K | SH | $5.94M 1.41% | 14.20K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 18.28K | SH | $5.72M 1.36% | 18.28K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 16.47K | SH | $5.71M 1.36% | 16.47K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 29.07K | SH | $5.29M 1.26% | 29.07K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 25.03K | SH | $5.15M 1.22% | 25.03K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 40.66K | SH | $5.11M 1.22% | 40.66K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 18.19K | SH | $4.71M 1.12% | 18.19K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 17.93K | SH | $4.58M 1.09% | 17.93K | 0.00 | 0.00 |
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