Filed: 4/11/2025ACC: 0001767349-25-000003
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 599 equity positions with a total reported market value of $503.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
599
Positions
$503.71M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
STOCK$368.65M73.2%
ETF$107.66M21.4%
ADR$25.87M5.1%
CEF$1.15M0.2%
REIT$378.1K0.1%
Portfolio Concentration
Top 3$64.54M12.8%
4–10$85.99M17.1%
11–25$113.24M22.5%
Rest$239.93M47.6%
Top 3 weight
12.8%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 4.98M
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
4.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole599
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings599
Rows:
MICROSOFT CORP COM
SOLEShares71.14K
TypeSH
Market value$26.71M
5.30%
Sole
0.00
Shared
0.00
None
71.14K
BROADCOM INC COM
SOLEShares123.64K
TypeSH
Market value$20.70M
4.11%
Sole
0.00
Shared
0.00
None
123.64K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares103.24K
TypeSH
Market value$17.14M
3.40%
Sole
0.00
Shared
0.00
None
103.24K
JPMORGAN CHASE & CO. COM
SOLEShares64.79K
TypeSH
Market value$15.89M
3.16%
Sole
0.00
Shared
0.00
None
64.79K
BLACKSTONE INC COM
SOLEShares101.02K
TypeSH
Market value$14.12M
2.80%
Sole
0.00
Shared
0.00
None
101.02K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.75K
TypeSH
Market value$12.65M
2.51%
Sole
0.00
Shared
0.00
None
23.75K
APPLE INC COM
SOLEShares53.06K
TypeSH
Market value$11.79M
2.34%
Sole
0.00
Shared
0.00
None
53.06K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares173.88K
TypeSH
Market value$10.74M
2.13%
Sole
0.00
Shared
0.00
None
173.88K
CRH PLC ORD
SOLEShares120.11K
TypeSH
Market value$10.57M
2.10%
Sole
0.00
Shared
0.00
None
120.11K
ALPHABET INC CAP STK CL A
SOLEShares66.17K
TypeSH
Market value$10.23M
2.03%
Sole
0.00
Shared
0.00
None
66.17K
VISA INC COM CL A
SOLEShares29.19K
TypeSH
Market value$10.23M
2.03%
Sole
0.00
Shared
0.00
None
29.19K
ENTERGY CORP NEW COM
SOLEShares111.47K
TypeSH
Market value$9.53M
1.89%
Sole
0.00
Shared
0.00
None
111.47K
QUANTA SVCS INC COM
SOLEShares35.62K
TypeSH
Market value$9.05M
1.80%
Sole
0.00
Shared
0.00
None
35.62K
JOHNSON & JOHNSON COM
SOLEShares50.06K
TypeSH
Market value$8.30M
1.65%
Sole
0.00
Shared
0.00
None
50.06K
COCA-COLA EUROPACIFIC PARTNERS SHS
SOLEShares93.44K
TypeSH
Market value$8.13M
1.61%
Sole
0.00
Shared
0.00
None
93.44K
SPDR GOLD SHARES
SOLEShares27.31K
TypeSH
Market value$7.87M
1.56%
Sole
0.00
Shared
0.00
None
27.31K
CHUBB LIMITED COM
SOLEShares25.56K
TypeSH
Market value$7.72M
1.53%
Sole
0.00
Shared
0.00
None
25.55K
WATSCO INC COM
SOLEShares14.52K
TypeSH
Market value$7.38M
1.47%
Sole
0.00
Shared
0.00
None
14.52K
VERTEX PHARMACEUTICALS INC COM
SOLEShares15.21K
TypeSH
Market value$7.37M
1.46%
Sole
0.00
Shared
0.00
None
15.21K
ORACLE CORP COM
SOLEShares47.68K
TypeSH
Market value$6.67M
1.32%
Sole
0.00
Shared
0.00
None
47.68K
LINDE PLC SHS
SOLEShares14.29K
TypeSH
Market value$6.65M
1.32%
Sole
0.00
Shared
0.00
None
14.29K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares20.23K
TypeSH
Market value$6.31M
1.25%
Sole
0.00
Shared
0.00
None
20.23K
CARLISLE COS INC COM
SOLEShares17.76K
TypeSH
Market value$6.05M
1.20%
Sole
0.00
Shared
0.00
None
17.76K
ABBVIE INC COM
SOLEShares28.78K
TypeSH
Market value$6.03M
1.20%
Sole
0.00
Shared
0.00
None
28.78K
AMAZON COM INC COM
SOLEShares31.25K
TypeSH
Market value$5.94M
1.18%
Sole
0.00
Shared
0.00
None
31.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 71.14K | SH | $26.71M 5.30% | 0.00 | 0.00 | 71.14K |
BROADCOM INC COMSOLE | Stock | 123.64K | SH | $20.70M 4.11% | 0.00 | 0.00 | 123.64K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 103.24K | SH | $17.14M 3.40% | 0.00 | 0.00 | 103.24K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 64.79K | SH | $15.89M 3.16% | 0.00 | 0.00 | 64.79K |
BLACKSTONE INC COMSOLE | Stock | 101.02K | SH | $14.12M 2.80% | 0.00 | 0.00 | 101.02K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 23.75K | SH | $12.65M 2.51% | 0.00 | 0.00 | 23.75K |
APPLE INC COMSOLE | Stock | 53.06K | SH | $11.79M 2.34% | 0.00 | 0.00 | 53.06K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 173.88K | SH | $10.74M 2.13% | 0.00 | 0.00 | 173.88K |
CRH PLC ORDSOLE | Stock | 120.11K | SH | $10.57M 2.10% | 0.00 | 0.00 | 120.11K |
ALPHABET INC CAP STK CL ASOLE | Stock | 66.17K | SH | $10.23M 2.03% | 0.00 | 0.00 | 66.17K |
VISA INC COM CL ASOLE | Stock | 29.19K | SH | $10.23M 2.03% | 0.00 | 0.00 | 29.19K |
ENTERGY CORP NEW COMSOLE | Stock | 111.47K | SH | $9.53M 1.89% | 0.00 | 0.00 | 111.47K |
QUANTA SVCS INC COMSOLE | Stock | 35.62K | SH | $9.05M 1.80% | 0.00 | 0.00 | 35.62K |
JOHNSON & JOHNSON COMSOLE | Stock | 50.06K | SH | $8.30M 1.65% | 0.00 | 0.00 | 50.06K |
COCA-COLA EUROPACIFIC PARTNERS SHSSOLE | Stock | 93.44K | SH | $8.13M 1.61% | 0.00 | 0.00 | 93.44K |
SPDR GOLD SHARESSOLE | ETF | 27.31K | SH | $7.87M 1.56% | 0.00 | 0.00 | 27.31K |
CHUBB LIMITED COMSOLE | Stock | 25.56K | SH | $7.72M 1.53% | 0.00 | 0.00 | 25.55K |
WATSCO INC COMSOLE | Stock | 14.52K | SH | $7.38M 1.47% | 0.00 | 0.00 | 14.52K |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 15.21K | SH | $7.37M 1.46% | 0.00 | 0.00 | 15.21K |
ORACLE CORP COMSOLE | Stock | 47.68K | SH | $6.67M 1.32% | 0.00 | 0.00 | 47.68K |
LINDE PLC SHSSOLE | Stock | 14.29K | SH | $6.65M 1.32% | 0.00 | 0.00 | 14.29K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 20.23K | SH | $6.31M 1.25% | 0.00 | 0.00 | 20.23K |
CARLISLE COS INC COMSOLE | Stock | 17.76K | SH | $6.05M 1.20% | 0.00 | 0.00 | 17.76K |
ABBVIE INC COMSOLE | Stock | 28.78K | SH | $6.03M 1.20% | 0.00 | 0.00 | 28.78K |
AMAZON COM INC COMSOLE | Stock | 31.25K | SH | $5.94M 1.18% | 0.00 | 0.00 | 31.25K |
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