Filed: 7/30/2025ACC: 0001767349-25-000004
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 755 equity positions with a total reported market value of $551.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
755
Positions
$551.02M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
STOCK$393.47M71.4%
ETF$124.41M22.6%
ADR$31.34M5.7%
CEF$1.23M0.2%
REIT$560.8K0.1%
Portfolio Concentration
Top 3$90.21M16.4%
4–10$92.63M16.8%
11–25$117.88M21.4%
Rest$250.30M45.4%
Top 3 weight
16.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole755
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings755
Rows:
MICROSOFT CORP COM
SOLEShares69.45K
TypeSH
Market value$34.55M
6.27%
Sole
0.00
Shared
0.00
None
69.45K
BROADCOM INC COM
SOLEShares119.50K
TypeSH
Market value$32.94M
5.98%
Sole
0.00
Shared
0.00
None
119.50K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares100.33K
TypeSH
Market value$22.72M
4.12%
Sole
0.00
Shared
0.00
None
100.33K
JPMORGAN CHASE & CO. COM
SOLEShares64.61K
TypeSH
Market value$18.73M
3.40%
Sole
0.00
Shared
0.00
None
64.61K
BLACKSTONE INC COM
SOLEShares101.07K
TypeSH
Market value$15.12M
2.74%
Sole
0.00
Shared
0.00
None
101.07K
QUANTA SVCS INC COM
SOLEShares35.25K
TypeSH
Market value$13.33M
2.42%
Sole
0.00
Shared
0.00
None
35.25K
VISA INC COM CL A
SOLEShares34.76K
TypeSH
Market value$12.34M
2.24%
Sole
0.00
Shared
0.00
None
34.76K
ALPHABET INC CAP STK CL A
SOLEShares63.80K
TypeSH
Market value$11.24M
2.04%
Sole
0.00
Shared
0.00
None
63.80K
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares173.10K
TypeSH
Market value$11.07M
2.01%
Sole
0.00
Shared
0.00
None
173.10K
CRH PLC ORD
SOLEShares117.69K
TypeSH
Market value$10.80M
1.96%
Sole
0.00
Shared
0.00
None
117.69K
APPLE INC COM
SOLEShares52.03K
TypeSH
Market value$10.68M
1.94%
Sole
0.00
Shared
0.00
None
52.03K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.96K
TypeSH
Market value$10.67M
1.94%
Sole
0.00
Shared
0.00
None
21.96K
ENTERGY CORP NEW COM
SOLEShares109.57K
TypeSH
Market value$9.11M
1.65%
Sole
0.00
Shared
0.00
None
109.57K
COCA-COLA EUROPACIFIC PARTNERS SHS
SOLEShares91.64K
TypeSH
Market value$8.50M
1.54%
Sole
0.00
Shared
0.00
None
91.64K
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
SOLEShares92.59K
TypeSH
Market value$8.34M
1.51%
Sole
0.00
Shared
0.00
None
92.59K
SPDR GOLD SHARES
SOLEShares26.02K
TypeSH
Market value$7.93M
1.44%
Sole
0.00
Shared
0.00
None
26.02K
EATON CORP PLC SHS
SOLEShares21.50K
TypeSH
Market value$7.67M
1.39%
Sole
0.00
Shared
0.00
None
21.50K
CHUBB LIMITED COM
SOLEShares25.37K
TypeSH
Market value$7.35M
1.33%
Sole
0.00
Shared
0.00
None
25.37K
AMAZON COM INC COM
SOLEShares32.29K
TypeSH
Market value$7.08M
1.29%
Sole
0.00
Shared
0.00
None
32.29K
TAPESTRY INC COM
SOLEShares80.62K
TypeSH
Market value$7.08M
1.28%
Sole
0.00
Shared
0.00
None
80.62K
JOHNSON & JOHNSON COM
SOLEShares45.06K
TypeSH
Market value$6.88M
1.25%
Sole
0.00
Shared
0.00
None
45.05K
LINDE PLC SHS
SOLEShares14.37K
TypeSH
Market value$6.74M
1.22%
Sole
0.00
Shared
0.00
None
14.37K
VERTEX PHARMACEUTICALS INC COM
SOLEShares15.03K
TypeSH
Market value$6.69M
1.21%
Sole
0.00
Shared
0.00
None
15.03K
ALPHABET INC CAP STK CL C
SOLEShares37.70K
TypeSH
Market value$6.69M
1.21%
Sole
0.00
Shared
0.00
None
37.70K
WATSCO INC COM
SOLEShares14.66K
TypeSH
Market value$6.47M
1.17%
Sole
0.00
Shared
0.00
None
14.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 69.45K | SH | $34.55M 6.27% | 0.00 | 0.00 | 69.45K |
BROADCOM INC COMSOLE | Stock | 119.50K | SH | $32.94M 5.98% | 0.00 | 0.00 | 119.50K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 100.33K | SH | $22.72M 4.12% | 0.00 | 0.00 | 100.33K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 64.61K | SH | $18.73M 3.40% | 0.00 | 0.00 | 64.61K |
BLACKSTONE INC COMSOLE | Stock | 101.07K | SH | $15.12M 2.74% | 0.00 | 0.00 | 101.07K |
QUANTA SVCS INC COMSOLE | Stock | 35.25K | SH | $13.33M 2.42% | 0.00 | 0.00 | 35.25K |
VISA INC COM CL ASOLE | Stock | 34.76K | SH | $12.34M 2.24% | 0.00 | 0.00 | 34.76K |
ALPHABET INC CAP STK CL ASOLE | Stock | 63.80K | SH | $11.24M 2.04% | 0.00 | 0.00 | 63.80K |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 173.10K | SH | $11.07M 2.01% | 0.00 | 0.00 | 173.10K |
CRH PLC ORDSOLE | Stock | 117.69K | SH | $10.80M 1.96% | 0.00 | 0.00 | 117.69K |
APPLE INC COMSOLE | Stock | 52.03K | SH | $10.68M 1.94% | 0.00 | 0.00 | 52.03K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.96K | SH | $10.67M 1.94% | 0.00 | 0.00 | 21.96K |
ENTERGY CORP NEW COMSOLE | Stock | 109.57K | SH | $9.11M 1.65% | 0.00 | 0.00 | 109.57K |
COCA-COLA EUROPACIFIC PARTNERS SHSSOLE | Stock | 91.64K | SH | $8.50M 1.54% | 0.00 | 0.00 | 91.64K |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFSOLE | ETF | 92.59K | SH | $8.34M 1.51% | 0.00 | 0.00 | 92.59K |
SPDR GOLD SHARESSOLE | ETF | 26.02K | SH | $7.93M 1.44% | 0.00 | 0.00 | 26.02K |
EATON CORP PLC SHSSOLE | Stock | 21.50K | SH | $7.67M 1.39% | 0.00 | 0.00 | 21.50K |
CHUBB LIMITED COMSOLE | Stock | 25.37K | SH | $7.35M 1.33% | 0.00 | 0.00 | 25.37K |
AMAZON COM INC COMSOLE | Stock | 32.29K | SH | $7.08M 1.29% | 0.00 | 0.00 | 32.29K |
TAPESTRY INC COMSOLE | Stock | 80.62K | SH | $7.08M 1.28% | 0.00 | 0.00 | 80.62K |
JOHNSON & JOHNSON COMSOLE | Stock | 45.06K | SH | $6.88M 1.25% | 0.00 | 0.00 | 45.05K |
LINDE PLC SHSSOLE | Stock | 14.37K | SH | $6.74M 1.22% | 0.00 | 0.00 | 14.37K |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 15.03K | SH | $6.69M 1.21% | 0.00 | 0.00 | 15.03K |
ALPHABET INC CAP STK CL CSOLE | Stock | 37.70K | SH | $6.69M 1.21% | 0.00 | 0.00 | 37.70K |
WATSCO INC COMSOLE | Stock | 14.66K | SH | $6.47M 1.17% | 0.00 | 0.00 | 14.66K |
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