Filed: 1/24/2025ACC: 0001767349-25-000001
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 658 equity positions with a total reported market value of $534.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
658
Positions
$534.77M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
STOCK$395.17M73.9%
ETF$109.97M20.6%
ADR$28.02M5.2%
CEF$1.03M0.2%
REIT$579.0K0.1%
Portfolio Concentration
Top 3$81.83M15.3%
4–10$95.26M17.8%
11–25$116.02M21.7%
Rest$241.66M45.2%
Top 3 weight
15.3%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 4.96M
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
4.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole658
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings658
Rows:
BROADCOM INC COM
SOLEShares144.29K
TypeSH
Market value$33.45M
6.26%
Sole
0.00
Shared
0.00
None
144.29K
MICROSOFT CORP COM
SOLEShares66.09K
TypeSH
Market value$27.86M
5.21%
Sole
0.00
Shared
0.00
None
66.08K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares103.93K
TypeSH
Market value$20.53M
3.84%
Sole
0.00
Shared
0.00
None
103.93K
BLACKSTONE INC COM
SOLEShares104.02K
TypeSH
Market value$17.94M
3.35%
Sole
0.00
Shared
0.00
None
104.02K
JPMORGAN CHASE & CO. COM
SOLEShares64.41K
TypeSH
Market value$15.44M
2.89%
Sole
0.00
Shared
0.00
None
64.41K
APPLE INC COM
SOLEShares58.78K
TypeSH
Market value$14.72M
2.75%
Sole
0.00
Shared
0.00
None
58.78K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares202.27K
TypeSH
Market value$12.41M
2.32%
Sole
0.00
Shared
0.00
None
202.27K
ALPHABET INC CAP STK CL A
SOLEShares63.49K
TypeSH
Market value$12.02M
2.25%
Sole
0.00
Shared
0.00
None
63.49K
UNITEDHEALTH GROUP INC COM
SOLEShares23.35K
TypeSH
Market value$11.81M
2.21%
Sole
0.00
Shared
0.00
None
23.35K
CRH PLC ORD
SOLEShares118.09K
TypeSH
Market value$10.93M
2.04%
Sole
0.00
Shared
0.00
None
118.09K
QUANTA SVCS INC COM
SOLEShares34.23K
TypeSH
Market value$10.82M
2.02%
Sole
0.00
Shared
0.00
None
34.23K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.87K
TypeSH
Market value$10.82M
2.02%
Sole
0.00
Shared
0.00
None
23.86K
VISA INC COM CL A
SOLEShares29.49K
TypeSH
Market value$9.32M
1.74%
Sole
0.00
Shared
0.00
None
29.49K
JOHNSON & JOHNSON COM
SOLEShares62.34K
TypeSH
Market value$9.02M
1.69%
Sole
0.00
Shared
0.00
None
62.34K
ENTERGY CORP NEW COM
SOLEShares104.59K
TypeSH
Market value$7.93M
1.48%
Sole
0.00
Shared
0.00
None
104.59K
ORACLE CORP COM
SOLEShares46.27K
TypeSH
Market value$7.71M
1.44%
Sole
0.00
Shared
0.00
None
46.26K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares20.52K
TypeSH
Market value$7.22M
1.35%
Sole
0.00
Shared
0.00
None
20.52K
CHUBB LIMITED COM
SOLEShares25.58K
TypeSH
Market value$7.07M
1.32%
Sole
0.00
Shared
0.00
None
25.58K
WATSCO INC COM
SOLEShares14.53K
TypeSH
Market value$6.89M
1.29%
Sole
0.00
Shared
0.00
None
14.53K
CARLISLE COS INC COM
SOLEShares18.62K
TypeSH
Market value$6.87M
1.28%
Sole
0.00
Shared
0.00
None
18.62K
EATON CORP PLC SHS
SOLEShares20.58K
TypeSH
Market value$6.83M
1.28%
Sole
0.00
Shared
0.00
None
20.58K
AMAZON COM INC COM
SOLEShares30.50K
TypeSH
Market value$6.69M
1.25%
Sole
0.00
Shared
0.00
None
30.50K
ALPHABET INC CAP STK CL C
SOLEShares34.56K
TypeSH
Market value$6.58M
1.23%
Sole
0.00
Shared
0.00
None
34.56K
SPDR GOLD SHARES
SOLEShares25.49K
TypeSH
Market value$6.17M
1.15%
Sole
0.00
Shared
0.00
None
25.49K
VERTEX PHARMACEUTICALS INC COM
SOLEShares15.13K
TypeSH
Market value$6.09M
1.14%
Sole
0.00
Shared
0.00
None
15.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INC COMSOLE | Stock | 144.29K | SH | $33.45M 6.26% | 0.00 | 0.00 | 144.29K |
MICROSOFT CORP COMSOLE | Stock | 66.09K | SH | $27.86M 5.21% | 0.00 | 0.00 | 66.08K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 103.93K | SH | $20.53M 3.84% | 0.00 | 0.00 | 103.93K |
BLACKSTONE INC COMSOLE | Stock | 104.02K | SH | $17.94M 3.35% | 0.00 | 0.00 | 104.02K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 64.41K | SH | $15.44M 2.89% | 0.00 | 0.00 | 64.41K |
APPLE INC COMSOLE | Stock | 58.78K | SH | $14.72M 2.75% | 0.00 | 0.00 | 58.78K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 202.27K | SH | $12.41M 2.32% | 0.00 | 0.00 | 202.27K |
ALPHABET INC CAP STK CL ASOLE | Stock | 63.49K | SH | $12.02M 2.25% | 0.00 | 0.00 | 63.49K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 23.35K | SH | $11.81M 2.21% | 0.00 | 0.00 | 23.35K |
CRH PLC ORDSOLE | Stock | 118.09K | SH | $10.93M 2.04% | 0.00 | 0.00 | 118.09K |
QUANTA SVCS INC COMSOLE | Stock | 34.23K | SH | $10.82M 2.02% | 0.00 | 0.00 | 34.23K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.87K | SH | $10.82M 2.02% | 0.00 | 0.00 | 23.86K |
VISA INC COM CL ASOLE | Stock | 29.49K | SH | $9.32M 1.74% | 0.00 | 0.00 | 29.49K |
JOHNSON & JOHNSON COMSOLE | Stock | 62.34K | SH | $9.02M 1.69% | 0.00 | 0.00 | 62.34K |
ENTERGY CORP NEW COMSOLE | Stock | 104.59K | SH | $7.93M 1.48% | 0.00 | 0.00 | 104.59K |
ORACLE CORP COMSOLE | Stock | 46.27K | SH | $7.71M 1.44% | 0.00 | 0.00 | 46.26K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 20.52K | SH | $7.22M 1.35% | 0.00 | 0.00 | 20.52K |
CHUBB LIMITED COMSOLE | Stock | 25.58K | SH | $7.07M 1.32% | 0.00 | 0.00 | 25.58K |
WATSCO INC COMSOLE | Stock | 14.53K | SH | $6.89M 1.29% | 0.00 | 0.00 | 14.53K |
CARLISLE COS INC COMSOLE | Stock | 18.62K | SH | $6.87M 1.28% | 0.00 | 0.00 | 18.62K |
EATON CORP PLC SHSSOLE | Stock | 20.58K | SH | $6.83M 1.28% | 0.00 | 0.00 | 20.58K |
AMAZON COM INC COMSOLE | Stock | 30.50K | SH | $6.69M 1.25% | 0.00 | 0.00 | 30.50K |
ALPHABET INC CAP STK CL CSOLE | Stock | 34.56K | SH | $6.58M 1.23% | 0.00 | 0.00 | 34.56K |
SPDR GOLD SHARESSOLE | ETF | 25.49K | SH | $6.17M 1.15% | 0.00 | 0.00 | 25.49K |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 15.13K | SH | $6.09M 1.14% | 0.00 | 0.00 | 15.13K |
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