Filed: 8/12/2024ACC: 0001767349-24-000003
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 682 equity positions with a total reported market value of $453.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
682
Positions
$453.14M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
STOCK$347.59M76.7%
ETF$79.61M17.6%
ADR$24.64M5.4%
CEF$767.8K0.2%
REIT$535.2K0.1%
Portfolio Concentration
Top 3$70.64M15.6%
4–10$79.59M17.6%
11–25$100.24M22.1%
Rest$202.67M44.7%
Top 3 weight
15.6%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole682
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings682
Rows:
MICROSOFT CORP COM
SOLEShares63.52K
TypeSH
Market value$28.39M
6.27%
Sole
0.00
Shared
0.00
None
63.52K
BROADCOM INC COM
SOLEShares15.59K
TypeSH
Market value$25.04M
5.52%
Sole
0.00
Shared
0.00
None
15.59K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares99.02K
TypeSH
Market value$17.21M
3.80%
Sole
0.00
Shared
0.00
None
99.02K
JPMORGAN CHASE & CO. COM
SOLEShares61.54K
TypeSH
Market value$12.45M
2.75%
Sole
0.00
Shared
0.00
None
61.53K
BLACKSTONE INC COM
SOLEShares100.45K
TypeSH
Market value$12.44M
2.74%
Sole
0.00
Shared
0.00
None
100.45K
APPLE INC COM
SOLEShares55.90K
TypeSH
Market value$11.77M
2.60%
Sole
0.00
Shared
0.00
None
55.90K
UNITEDHEALTH GROUP INC COM
SOLEShares22.46K
TypeSH
Market value$11.44M
2.52%
Sole
0.00
Shared
0.00
None
22.46K
ALPHABET INC CAP STK CL A
SOLEShares59.50K
TypeSH
Market value$10.84M
2.39%
Sole
0.00
Shared
0.00
None
59.50K
JOHNSON & JOHNSON COM
SOLEShares72.31K
TypeSH
Market value$10.57M
2.33%
Sole
0.00
Shared
0.00
None
72.31K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares175.09K
TypeSH
Market value$10.09M
2.23%
Sole
0.00
Shared
0.00
None
175.09K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.19K
TypeSH
Market value$9.43M
2.08%
Sole
0.00
Shared
0.00
None
23.19K
CRH PLC ORD
SOLEShares117.85K
TypeSH
Market value$8.84M
1.95%
Sole
0.00
Shared
0.00
None
117.85K
WATSCO INC COM
SOLEShares18.10K
TypeSH
Market value$8.39M
1.85%
Sole
0.00
Shared
0.00
None
18.10K
QUANTA SVCS INC COM
SOLEShares31.64K
TypeSH
Market value$8.04M
1.77%
Sole
0.00
Shared
0.00
None
31.64K
CARLISLE COS INC COM
SOLEShares18.14K
TypeSH
Market value$7.35M
1.62%
Sole
0.00
Shared
0.00
None
18.14K
VERTEX PHARMACEUTICALS INC COM
SOLEShares15.08K
TypeSH
Market value$7.07M
1.56%
Sole
0.00
Shared
0.00
None
15.08K
VISA INC COM CL A
SOLEShares26.30K
TypeSH
Market value$6.90M
1.52%
Sole
0.00
Shared
0.00
None
26.30K
EATON CORP PLC SHS
SOLEShares20.26K
TypeSH
Market value$6.35M
1.40%
Sole
0.00
Shared
0.00
None
20.26K
LINDE PLC SHS
SOLEShares14.18K
TypeSH
Market value$6.22M
1.37%
Sole
0.00
Shared
0.00
None
14.18K
ORACLE CORP COM
SOLEShares43.19K
TypeSH
Market value$6.10M
1.35%
Sole
0.00
Shared
0.00
None
43.19K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares17.74K
TypeSH
Market value$5.38M
1.19%
Sole
0.00
Shared
0.00
None
17.74K
SPDR GOLD SHARES
SOLEShares25K
TypeSH
Market value$5.38M
1.19%
Sole
0.00
Shared
0.00
None
25K
ABBVIE INC COM
SOLEShares29.60K
TypeSH
Market value$5.08M
1.12%
Sole
0.00
Shared
0.00
None
29.60K
CHUBB LIMITED COM
SOLEShares19.26K
TypeSH
Market value$4.91M
1.08%
Sole
0.00
Shared
0.00
None
19.26K
ALPHABET INC CAP STK CL C
SOLEShares26.20K
TypeSH
Market value$4.80M
1.06%
Sole
0.00
Shared
0.00
None
26.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 63.52K | SH | $28.39M 6.27% | 0.00 | 0.00 | 63.52K |
BROADCOM INC COMSOLE | Stock | 15.59K | SH | $25.04M 5.52% | 0.00 | 0.00 | 15.59K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 99.02K | SH | $17.21M 3.80% | 0.00 | 0.00 | 99.02K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 61.54K | SH | $12.45M 2.75% | 0.00 | 0.00 | 61.53K |
BLACKSTONE INC COMSOLE | Stock | 100.45K | SH | $12.44M 2.74% | 0.00 | 0.00 | 100.45K |
APPLE INC COMSOLE | Stock | 55.90K | SH | $11.77M 2.60% | 0.00 | 0.00 | 55.90K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 22.46K | SH | $11.44M 2.52% | 0.00 | 0.00 | 22.46K |
ALPHABET INC CAP STK CL ASOLE | Stock | 59.50K | SH | $10.84M 2.39% | 0.00 | 0.00 | 59.50K |
JOHNSON & JOHNSON COMSOLE | Stock | 72.31K | SH | $10.57M 2.33% | 0.00 | 0.00 | 72.31K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 175.09K | SH | $10.09M 2.23% | 0.00 | 0.00 | 175.09K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.19K | SH | $9.43M 2.08% | 0.00 | 0.00 | 23.19K |
CRH PLC ORDSOLE | Stock | 117.85K | SH | $8.84M 1.95% | 0.00 | 0.00 | 117.85K |
WATSCO INC COMSOLE | Stock | 18.10K | SH | $8.39M 1.85% | 0.00 | 0.00 | 18.10K |
QUANTA SVCS INC COMSOLE | Stock | 31.64K | SH | $8.04M 1.77% | 0.00 | 0.00 | 31.64K |
CARLISLE COS INC COMSOLE | Stock | 18.14K | SH | $7.35M 1.62% | 0.00 | 0.00 | 18.14K |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 15.08K | SH | $7.07M 1.56% | 0.00 | 0.00 | 15.08K |
VISA INC COM CL ASOLE | Stock | 26.30K | SH | $6.90M 1.52% | 0.00 | 0.00 | 26.30K |
EATON CORP PLC SHSSOLE | Stock | 20.26K | SH | $6.35M 1.40% | 0.00 | 0.00 | 20.26K |
LINDE PLC SHSSOLE | Stock | 14.18K | SH | $6.22M 1.37% | 0.00 | 0.00 | 14.18K |
ORACLE CORP COMSOLE | Stock | 43.19K | SH | $6.10M 1.35% | 0.00 | 0.00 | 43.19K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 17.74K | SH | $5.38M 1.19% | 0.00 | 0.00 | 17.74K |
SPDR GOLD SHARESSOLE | ETF | 25K | SH | $5.38M 1.19% | 0.00 | 0.00 | 25K |
ABBVIE INC COMSOLE | Stock | 29.60K | SH | $5.08M 1.12% | 0.00 | 0.00 | 29.60K |
CHUBB LIMITED COMSOLE | Stock | 19.26K | SH | $4.91M 1.08% | 0.00 | 0.00 | 19.26K |
ALPHABET INC CAP STK CL CSOLE | Stock | 26.20K | SH | $4.80M 1.06% | 0.00 | 0.00 | 26.19K |
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