Filed: 11/14/2022ACC: 0001911616-22-000006
📋 What this filing means
PRINCETON GLOBAL ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 567 equity positions with a total reported market value of $286.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
567
Positions
$286.8K
Total AUM (reported)
3.78M
Total Shares
Allocation by class
STOCK$216.3K75.4%
ETF$55.3K19.3%
ADR$11.0K3.8%
REIT$3.4K1.2%
CEF$776.000.3%
Portfolio Concentration
Top 3$35.8K12.5%
4–10$43.5K15.2%
11–25$60.7K21.1%
Rest$146.8K51.2%
Top 3 weight
12.5%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole567
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings567
Rows:
MICROSOFT CORP COM
SOLEShares59.80K
TypeSH
Market value$13.9K
4.86%
Sole
59.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares75.67K
TypeSH
Market value$12.4K
4.31%
Sole
75.67K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares18.84K
TypeSH
Market value$9.5K
3.32%
Sole
18.84K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares17.23K
TypeSH
Market value$7.6K
2.67%
Sole
17.23K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares85.61K
TypeSH
Market value$7.2K
2.50%
Sole
85.61K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares57.68K
TypeSH
Market value$6.0K
2.10%
Sole
57.68K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares44.59K
TypeSH
Market value$6.0K
2.09%
Sole
44.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares21.78K
TypeSH
Market value$5.8K
2.03%
Sole
21.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares82.99K
TypeSH
Market value$5.7K
1.98%
Sole
82.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares37.68K
TypeSH
Market value$5.2K
1.82%
Sole
37.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares54.38K
TypeSH
Market value$5.2K
1.81%
Sole
54.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares9.53K
TypeSH
Market value$4.8K
1.69%
Sole
9.53K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares105.06K
TypeSH
Market value$4.7K
1.63%
Sole
105.06K
Shared
0.00
None
0.00
CARLISLE COS INC COM
SOLEShares15.96K
TypeSH
Market value$4.5K
1.56%
Sole
15.96K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC COM
SOLEShares15.02K
TypeSH
Market value$4.3K
1.52%
Sole
15.02K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares50.67K
TypeSH
Market value$4.2K
1.47%
Sole
50.67K
Shared
0.00
None
0.00
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF
SOLEShares162.65K
TypeSH
Market value$4.1K
1.42%
Sole
162.65K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares22.35K
TypeSH
Market value$4.0K
1.38%
Sole
22.35K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares25.50K
TypeSH
Market value$3.9K
1.37%
Sole
25.50K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares38.97K
TypeSH
Market value$3.8K
1.31%
Sole
38.97K
Shared
0.00
None
0.00
BLACKROCK ULTRA SHORT-TERM BOND ETF
SOLEShares74.10K
TypeSH
Market value$3.7K
1.29%
Sole
74.10K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares46.78K
TypeSH
Market value$3.7K
1.28%
Sole
46.78K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares18.02K
TypeSH
Market value$3.3K
1.14%
Sole
18.02K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares20.04K
TypeSH
Market value$3.3K
1.14%
Sole
20.04K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares12.49K
TypeSH
Market value$3.2K
1.12%
Sole
12.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 59.80K | SH | $13.9K 4.86% | 59.80K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 75.67K | SH | $12.4K 4.31% | 75.67K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 18.84K | SH | $9.5K 3.32% | 18.84K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 17.23K | SH | $7.6K 2.67% | 17.23K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 85.61K | SH | $7.2K 2.50% | 85.61K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 57.68K | SH | $6.0K 2.10% | 57.68K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 44.59K | SH | $6.0K 2.09% | 44.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 21.78K | SH | $5.8K 2.03% | 21.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 82.99K | SH | $5.7K 1.98% | 82.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 37.68K | SH | $5.2K 1.82% | 37.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 54.38K | SH | $5.2K 1.81% | 54.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 9.53K | SH | $4.8K 1.69% | 9.53K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 105.06K | SH | $4.7K 1.63% | 105.06K | 0.00 | 0.00 |
CARLISLE COS INC COMSOLE | Stock | 15.96K | SH | $4.5K 1.56% | 15.96K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INC COMSOLE | Stock | 15.02K | SH | $4.3K 1.52% | 15.02K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | Stock | 50.67K | SH | $4.2K 1.47% | 50.67K | 0.00 | 0.00 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFSOLE | ETF | 162.65K | SH | $4.1K 1.42% | 162.65K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 22.35K | SH | $4.0K 1.38% | 22.35K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 25.50K | SH | $3.9K 1.37% | 25.50K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 38.97K | SH | $3.8K 1.31% | 38.97K | 0.00 | 0.00 |
BLACKROCK ULTRA SHORT-TERM BOND ETFSOLE | ETF | 74.10K | SH | $3.7K 1.29% | 74.10K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 46.78K | SH | $3.7K 1.28% | 46.78K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 18.02K | SH | $3.3K 1.14% | 18.02K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 20.04K | SH | $3.3K 1.14% | 20.04K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 12.49K | SH | $3.2K 1.12% | 12.49K | 0.00 | 0.00 |
Page 1 of 23
…