PRINCETON GLOBAL ASSET MANAGEMENT LLC

PrivateCIK: 1767349
Location

PRINCETON, NJ

831
Positions
$697.85M
Total AUM (reported)
5.06M
Total Shares

Allocation by class

TOTAL AUM$697.85M831 positions
STOCK$495.12M71.0%
ETF$148.57M21.3%
ADR$51.86M7.4%
CEF$1.46M0.2%
REIT$831.9K0.1%

Portfolio Concentration

Top 316.4%4–1017.9%11–2521.3%Rest44.4%TOP 1034.3%0%100%
Top 3$114.53M16.4%
4–10$125.01M17.9%
11–25$148.61M21.3%
Rest$309.70M44.4%

Top 3 weight

16.4%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 5.06M

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

5.06M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole831
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings831
Rows:

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE
ADR
Shares98.48K
TypeSH
Market value$47.03M
6.74%
Sole
0.00
Shared
0.00
None
98.48K

BROADCOM INC COM

SOLE
Stock
Shares107.61K
TypeSH
Market value$40.65M
5.83%
Sole
0.00
Shared
0.00
None
107.61K

MICROSOFT CORP COM

SOLE
Stock
Shares71.98K
TypeSH
Market value$26.85M
3.85%
Sole
0.00
Shared
0.00
None
71.98K

QUANTA SVCS INC COM

SOLE
Stock
Shares35.29K
TypeSH
Market value$25.41M
3.64%
Sole
0.00
Shared
0.00
None
35.29K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares65.11K
TypeSH
Market value$23.27M
3.33%
Sole
0.00
Shared
0.00
None
65.11K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares64.37K
TypeSH
Market value$21.07M
3.02%
Sole
0.00
Shared
0.00
None
64.37K

APPLE INC COM

SOLE
Stock
Shares54.02K
TypeSH
Market value$15.63M
2.24%
Sole
0.00
Shared
0.00
None
54.02K

BLACKSTONE INC COM

SOLE
Stock
Shares116.86K
TypeSH
Market value$13.75M
1.97%
Sole
0.00
Shared
0.00
None
116.86K

ENTERGY CORP NEW COM

SOLE
Stock
Shares115.71K
TypeSH
Market value$13.29M
1.90%
Sole
0.00
Shared
0.00
None
115.71K

CRH PLC ORD

SOLE
Stock
Shares117.58K
TypeSH
Market value$12.58M
1.80%
Sole
0.00
Shared
0.00
None
117.58K

NVIDIA CORPORATION COM

SOLE
Stock
Shares62.31K
TypeSH
Market value$12.47M
1.79%
Sole
0.00
Shared
0.00
None
62.31K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares34.64K
TypeSH
Market value$12.24M
1.75%
Sole
0.00
Shared
0.00
None
34.64K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares23.43K
TypeSH
Market value$11.72M
1.68%
Sole
0.00
Shared
0.00
None
23.43K

VISA INC COM CL A

SOLE
Stock
Shares33.83K
TypeSH
Market value$11.61M
1.66%
Sole
0.00
Shared
0.00
None
33.83K

LAM RESEARCH CORP COM NEW

SOLE
Stock
Shares25.60K
TypeSH
Market value$11.09M
1.59%
Sole
0.00
Shared
0.00
None
25.60K

JOHNSON & JOHNSON COM

SOLE
Stock
Shares41.88K
TypeSH
Market value$10.64M
1.52%
Sole
0.00
Shared
0.00
None
41.88K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
ETF
Shares139.60K
TypeSH
Market value$10.58M
1.52%
Sole
0.00
Shared
0.00
None
139.60K

AMPHENOL CORP CL A

SOLE
Stock
Shares55.86K
TypeSH
Market value$9.85M
1.41%
Sole
0.00
Shared
0.00
None
55.86K

COCA-COLA EUROPACIFIC PARTNERS SHS

SOLE
Stock
Shares92.86K
TypeSH
Market value$9.29M
1.33%
Sole
0.00
Shared
0.00
None
92.86K

EATON CORP PLC SHS

SOLE
Stock
Shares20.81K
TypeSH
Market value$8.87M
1.27%
Sole
0.00
Shared
0.00
None
20.81K

AMAZON COM INC COM

SOLE
Stock
Shares37.08K
TypeSH
Market value$8.84M
1.27%
Sole
0.00
Shared
0.00
None
37.08K

SPDR GOLD SHARES

SOLE
ETF
Shares22.87K
TypeSH
Market value$8.42M
1.21%
Sole
0.00
Shared
0.00
None
22.87K

TAPESTRY INC COM

SOLE
Stock
Shares54.30K
TypeSH
Market value$7.95M
1.14%
Sole
0.00
Shared
0.00
None
54.30K

BANK OF AMER CORP COM

SOLE
Stock
Shares132.38K
TypeSH
Market value$7.54M
1.08%
Sole
0.00
Shared
0.00
None
132.38K

LINDE PLC SHS

SOLE
Stock
Shares14.44K
TypeSH
Market value$7.49M
1.07%
Sole
0.00
Shared
0.00
None
14.44K
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