Filed: 10/29/2024ACC: 0001767349-24-000006
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $514.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$514.21M
Total AUM (reported)
4.46M
Total Shares
Allocation by class
STOCK$380.59M74.0%
ETF$106.24M20.7%
ADR$25.53M5.0%
CEF$1.06M0.2%
REIT$783.4K0.2%
Portfolio Concentration
Top 3$74.05M14.4%
4–10$90.53M17.6%
11–25$113.61M22.1%
Rest$236.01M45.9%
Top 3 weight
14.4%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 4.46M
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
4.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole669
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings669
Rows:
MICROSOFT CORP COM
SOLEShares66.30K
TypeSH
Market value$28.53M
5.55%
Sole
0.00
Shared
0.00
None
66.30K
BROADCOM INC COM
SOLEShares161.25K
TypeSH
Market value$27.82M
5.41%
Sole
0.00
Shared
0.00
None
161.25K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares101.96K
TypeSH
Market value$17.71M
3.44%
Sole
0.00
Shared
0.00
None
101.96K
BLACKSTONE INC COM
SOLEShares102.31K
TypeSH
Market value$15.67M
3.05%
Sole
0.00
Shared
0.00
None
102.31K
APPLE INC COM
SOLEShares58.16K
TypeSH
Market value$13.55M
2.64%
Sole
0.00
Shared
0.00
None
58.16K
UNITEDHEALTH GROUP INC COM
SOLEShares23.17K
TypeSH
Market value$13.55M
2.63%
Sole
0.00
Shared
0.00
None
23.17K
JPMORGAN CHASE & CO. COM
SOLEShares63.79K
TypeSH
Market value$13.45M
2.62%
Sole
0.00
Shared
0.00
None
63.79K
JOHNSON & JOHNSON COM
SOLEShares71.88K
TypeSH
Market value$11.65M
2.27%
Sole
0.00
Shared
0.00
None
71.88K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares182.18K
TypeSH
Market value$11.42M
2.22%
Sole
0.00
Shared
0.00
None
182.18K
CRH PLC ORD
SOLEShares121.29K
TypeSH
Market value$11.25M
2.19%
Sole
0.00
Shared
0.00
None
121.29K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.77K
TypeSH
Market value$10.94M
2.13%
Sole
0.00
Shared
0.00
None
23.77K
ALPHABET INC CAP STK CL A
SOLEShares62.45K
TypeSH
Market value$10.36M
2.01%
Sole
0.00
Shared
0.00
None
62.45K
QUANTA SVCS INC COM
SOLEShares32.36K
TypeSH
Market value$9.65M
1.88%
Sole
0.00
Shared
0.00
None
32.36K
WATSCO INC COM
SOLEShares18.39K
TypeSH
Market value$9.04M
1.76%
Sole
0.00
Shared
0.00
None
18.38K
CARLISLE COS INC COM
SOLEShares18.63K
TypeSH
Market value$8.38M
1.63%
Sole
0.00
Shared
0.00
None
18.62K
ORACLE CORP COM
SOLEShares44.42K
TypeSH
Market value$7.57M
1.47%
Sole
0.00
Shared
0.00
None
44.41K
VISA INC COM CL A
SOLEShares26.70K
TypeSH
Market value$7.34M
1.43%
Sole
0.00
Shared
0.00
None
26.70K
VERTEX PHARMACEUTICALS INC COM
SOLEShares15.21K
TypeSH
Market value$7.07M
1.38%
Sole
0.00
Shared
0.00
None
15.21K
EATON CORP PLC SHS
SOLEShares20.71K
TypeSH
Market value$6.86M
1.33%
Sole
0.00
Shared
0.00
None
20.71K
LINDE PLC SHS
SOLEShares14.18K
TypeSH
Market value$6.76M
1.31%
Sole
0.00
Shared
0.00
None
14.18K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares18.17K
TypeSH
Market value$6.42M
1.25%
Sole
0.00
Shared
0.00
None
18.17K
SPDR GOLD SHARES
SOLEShares25.09K
TypeSH
Market value$6.10M
1.19%
Sole
0.00
Shared
0.00
None
25.09K
ABBVIE INC COM
SOLEShares29.66K
TypeSH
Market value$5.86M
1.14%
Sole
0.00
Shared
0.00
None
29.66K
ALPHABET INC CAP STK CL C
SOLEShares33.70K
TypeSH
Market value$5.63M
1.10%
Sole
0.00
Shared
0.00
None
33.70K
CHUBB LIMITED COM
SOLEShares19.50K
TypeSH
Market value$5.62M
1.09%
Sole
0.00
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 66.30K | SH | $28.53M 5.55% | 0.00 | 0.00 | 66.30K |
BROADCOM INC COMSOLE | Stock | 161.25K | SH | $27.82M 5.41% | 0.00 | 0.00 | 161.25K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 101.96K | SH | $17.71M 3.44% | 0.00 | 0.00 | 101.96K |
BLACKSTONE INC COMSOLE | Stock | 102.31K | SH | $15.67M 3.05% | 0.00 | 0.00 | 102.31K |
APPLE INC COMSOLE | Stock | 58.16K | SH | $13.55M 2.64% | 0.00 | 0.00 | 58.16K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 23.17K | SH | $13.55M 2.63% | 0.00 | 0.00 | 23.17K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 63.79K | SH | $13.45M 2.62% | 0.00 | 0.00 | 63.79K |
JOHNSON & JOHNSON COMSOLE | Stock | 71.88K | SH | $11.65M 2.27% | 0.00 | 0.00 | 71.88K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 182.18K | SH | $11.42M 2.22% | 0.00 | 0.00 | 182.18K |
CRH PLC ORDSOLE | Stock | 121.29K | SH | $11.25M 2.19% | 0.00 | 0.00 | 121.29K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.77K | SH | $10.94M 2.13% | 0.00 | 0.00 | 23.77K |
ALPHABET INC CAP STK CL ASOLE | Stock | 62.45K | SH | $10.36M 2.01% | 0.00 | 0.00 | 62.45K |
QUANTA SVCS INC COMSOLE | Stock | 32.36K | SH | $9.65M 1.88% | 0.00 | 0.00 | 32.36K |
WATSCO INC COMSOLE | Stock | 18.39K | SH | $9.04M 1.76% | 0.00 | 0.00 | 18.38K |
CARLISLE COS INC COMSOLE | Stock | 18.63K | SH | $8.38M 1.63% | 0.00 | 0.00 | 18.62K |
ORACLE CORP COMSOLE | Stock | 44.42K | SH | $7.57M 1.47% | 0.00 | 0.00 | 44.41K |
VISA INC COM CL ASOLE | Stock | 26.70K | SH | $7.34M 1.43% | 0.00 | 0.00 | 26.70K |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 15.21K | SH | $7.07M 1.38% | 0.00 | 0.00 | 15.21K |
EATON CORP PLC SHSSOLE | Stock | 20.71K | SH | $6.86M 1.33% | 0.00 | 0.00 | 20.71K |
LINDE PLC SHSSOLE | Stock | 14.18K | SH | $6.76M 1.31% | 0.00 | 0.00 | 14.18K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 18.17K | SH | $6.42M 1.25% | 0.00 | 0.00 | 18.17K |
SPDR GOLD SHARESSOLE | ETF | 25.09K | SH | $6.10M 1.19% | 0.00 | 0.00 | 25.09K |
ABBVIE INC COMSOLE | Stock | 29.66K | SH | $5.86M 1.14% | 0.00 | 0.00 | 29.66K |
ALPHABET INC CAP STK CL CSOLE | Stock | 33.70K | SH | $5.63M 1.10% | 0.00 | 0.00 | 33.70K |
CHUBB LIMITED COMSOLE | Stock | 19.50K | SH | $5.62M 1.09% | 0.00 | 0.00 | 19.50K |
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