$217 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,333,779 | -19.7% | 142,128 | -9.0% | 11.21% | -10.9% |
| MSFT | Sell | MICROSOFT CORP | $19,003,274 | -16.0% | 60,185 | -9.4% | 8.75% | -6.8% |
| NVDA | Sell | NVIDIA CORPORATION | $17,816,367 | +1.5% | 40,958 | -1.3% | 8.21% | +12.6% |
| AMZN | Sell | AMAZON COM INC | $15,182,069 | -6.1% | 119,431 | -3.7% | 6.99% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,910,941 | -2.2% | 106,304 | -10.6% | 6.41% | +8.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,849,544 | +6.4% | 50,000 | -2.3% | 3.62% | +18.1% |
| LLY | Buy | ELI LILLY & CO | $7,439,590 | +53.6% | 13,851 | +34.1% | 3.43% | +70.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,373,368 | -25.8% | 32,675 | -12.5% | 2.48% | -17.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,344,068 | -2.5% | 15,368 | -1.3% | 2.46% | +8.2% |
| ABBV | Sell | ABBVIE INC | $4,903,101 | -7.2% | 32,893 | -16.2% | 2.26% | +2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,731,307 | -2.6% | 23,666 | -0.3% | 2.18% | +8.0% |
| PWR | Sell | QUANTA SVCS INC | $4,445,719 | -5.7% | 23,765 | -1.0% | 2.05% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $4,172,367 | -14.0% | 37,569 | -7.8% | 1.92% | -4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,115,581 | -7.0% | 45,256 | +65.4% | 1.90% | +3.2% |
| BA | Sell | BOEING CO | $4,108,469 | -24.5% | 21,434 | -16.9% | 1.89% | -16.3% |
| DIS | Sell | DISNEY WALT CO | $3,526,890 | -28.7% | 43,515 | -21.5% | 1.62% | -20.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,138,821 | +43.4% | 7,928 | +42.5% | 1.45% | +59.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,485,489 | -11.1% | 31,845 | +2.0% | 1.14% | -1.4% |
| ZS | Buy | ZSCALER INC | $2,453,654 | +26.2% | 15,770 | +18.7% | 1.13% | +40.0% |
| MRK | Buy | MERCK & CO INC | $2,447,493 | -10.0% | 23,774 | +0.9% | 1.13% | -0.2% |
| AMGN | Sell | AMGEN INC | $2,442,564 | +10.2% | 9,088 | -9.0% | 1.12% | +22.3% |
| CCI | Sell | CROWN CASTLE INC | $2,429,564 | -50.9% | 26,400 | -39.2% | 1.12% | -45.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,418,261 | +6.3% | 18,341 | -2.4% | 1.11% | +18.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $2,161,907 | -25.9% | 29,054 | -19.6% | 1.00% | -17.8% | |
| V | Sell | VISA INC | $2,082,051 | -49.5% | 9,052 | -47.9% | 0.96% | -44.0% |
| DE | Sell | DEERE & CO | $2,079,741 | -10.5% | 5,511 | -3.9% | 0.96% | -0.7% |
| Buy | LINDE PLC | $2,068,404 | +208.9% | 5,555 | +216.2% | 0.95% | +242.8% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,053,065 | +7.9% | 3,634 | +2.8% | 0.95% | +19.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,982,502 | +141.7% | 11,395 | +139.2% | 0.91% | +167.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,967,975 | – | 19,140 | +100.0% | 0.91% | – |
| GLW | Sell | CORNING INC | $1,842,399 | -15.3% | 60,466 | -2.7% | 0.85% | -6.1% |
| TMUS | Buy | T-MOBILE US INC | $1,807,485 | +1.8% | 12,906 | +0.9% | 0.83% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,610,134 | +2.8% | 11,103 | +3.1% | 0.74% | +14.2% |
| CAT | Sell | CATERPILLAR INC | $1,541,904 | +3.1% | 5,648 | -7.1% | 0.71% | +14.3% |
| TXT | New | TEXTRON INC | $1,539,272 | – | 19,699 | +100.0% | 0.71% | – |
| MRNA | Buy | MODERNA INC | $1,505,038 | -5.2% | 14,571 | +11.5% | 0.69% | +5.2% |
| CSCO | Sell | CISCO SYS INC | $1,492,577 | -45.9% | 27,764 | -48.0% | 0.69% | -40.1% |
| MDB | Buy | MONGODB INCcl a | $1,460,220 | -11.8% | 4,222 | +4.8% | 0.67% | -2.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,434,608 | -13.4% | 24,540 | -1.2% | 0.66% | -3.9% |
| AVGO | New | BROADCOM INC | $1,111,316 | – | 1,338 | +100.0% | 0.51% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,097,377 | -6.6% | 20,273 | +3.1% | 0.50% | +3.5% |
| ENTG | Sell | ENTEGRIS INC | $1,091,704 | -25.5% | 11,625 | -12.1% | 0.50% | -17.3% |
| ACM | AECOM | $1,079,935 | -1.9% | 13,005 | 0.0% | 0.50% | +8.8% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $988,025 | -16.3% | 2,407 | -5.9% | 0.46% | -7.1% |
| BAC | Sell | BANK AMERICA CORP | $978,506 | -5.3% | 35,738 | -0.7% | 0.45% | +5.1% |
| Buy | PERMIAN RESOURCES CORP | $969,033 | +62.1% | 69,415 | +27.3% | 0.45% | +79.8% | |
| INCY | Sell | INCYTE CORP | $871,345 | -8.2% | 15,083 | -1.0% | 0.40% | +1.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $858,427 | -19.7% | 6,488 | +1.6% | 0.40% | -11.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $837,197 | -28.1% | 8,245 | -3.8% | 0.39% | -20.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $806,939 | +74.0% | 4,821 | +52.7% | 0.37% | +92.7% |
| IVV | ISHARES TRcore s&p500 etf | $779,845 | -3.7% | 1,816 | 0.0% | 0.36% | +6.8% | |
| IRM | IRON MTN INC DEL | $777,844 | +4.6% | 13,084 | 0.0% | 0.36% | +15.9% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $755,458 | -4.3% | 20,259 | +2.6% | 0.35% | +6.1% |
| QLYS | QUALYS INC | $747,800 | +18.1% | 4,902 | 0.0% | 0.34% | +30.8% | |
| PFE | Sell | PFIZER INC | $699,595 | -66.4% | 21,091 | -62.9% | 0.32% | -62.8% |
| REGN | REGENERON PHARMACEUTICALS | $693,755 | +14.5% | 843 | 0.0% | 0.32% | +27.5% | |
| COP | CONOCOPHILLIPS | $581,270 | +15.6% | 4,852 | 0.0% | 0.27% | +28.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $512,630 | -28.8% | 8,832 | -21.5% | 0.24% | -21.1% |
| ILMN | Sell | ILLUMINA INC | $505,740 | -30.8% | 3,684 | -5.5% | 0.23% | -23.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $502,438 | -5.2% | 7,895 | -4.9% | 0.23% | +5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $495,277 | +2.0% | 5,612 | +3.7% | 0.23% | +12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $488,744 | +3.2% | 3,351 | +7.4% | 0.22% | +14.2% |
| VMC | Sell | VULCAN MATLS CO | $470,101 | -17.5% | 2,327 | -7.9% | 0.22% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $437,310 | +1.8% | 1,660 | +15.3% | 0.20% | +12.9% |
| QRVO | Sell | QORVO INC | $422,168 | -9.6% | 4,422 | -3.3% | 0.19% | 0.0% |
| CVX | CHEVRON CORP NEW | $418,683 | +7.2% | 2,483 | 0.0% | 0.19% | +19.1% | |
| HD | HOME DEPOT INC | $340,938 | -2.7% | 1,128 | 0.0% | 0.16% | +8.3% | |
| MCK | MCKESSON CORP | $296,133 | +1.8% | 681 | 0.0% | 0.14% | +12.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $293,734 | -4.6% | 1,178 | 0.0% | 0.14% | +5.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $291,607 | +2.3% | 1,872 | +8.7% | 0.13% | +13.6% |
| NKE | Buy | NIKE INCcl b | $284,661 | +8.5% | 2,977 | +25.2% | 0.13% | +20.2% |
| PATH | Buy | UIPATH INCcl a | $280,039 | +20.6% | 16,367 | +16.8% | 0.13% | +34.4% |
| MGM | MGM RESORTS INTERNATIONAL | $275,700 | -16.3% | 7,500 | 0.0% | 0.13% | -7.3% | |
| UNP | Buy | UNION PAC CORP | $263,294 | +11.0% | 1,293 | +11.6% | 0.12% | +23.5% |
| BL | BLACKLINE INC | $246,398 | +3.1% | 4,442 | 0.0% | 0.11% | +14.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $244,548 | -94.9% | 7,545 | -94.1% | 0.11% | -94.3% |
| CRM | SALESFORCE INC | $242,930 | -4.0% | 1,198 | 0.0% | 0.11% | +6.7% | |
| TJX | New | TJX COS INC NEW | $238,909 | – | 2,688 | +100.0% | 0.11% | – |
| AXTI | Sell | AXT INC | $216,970 | -35.4% | 90,404 | -7.4% | 0.10% | -28.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $208,589 | -2.5% | 6,918 | +0.0% | 0.10% | +7.9% |
| MTB | New | M & T BK CORP | $201,688 | – | 1,595 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $167,223 | -45.4% | 11,133 | -42.0% | 0.08% | -39.4% |
| SBT | Buy | STERLING BANCORP INC | $96,424 | +21.5% | 16,511 | +13.8% | 0.04% | +33.3% |
| INFN | Sell | INFINERA CORP | $88,039 | -19.9% | 21,062 | -7.5% | 0.04% | -10.9% |
| RIGETTI COMPUTING INC | $73,810 | +13.2% | 55,496 | 0.0% | 0.03% | +25.9% | ||
| MVIS | MICROVISION INC DEL | $53,333 | -52.2% | 24,353 | 0.0% | 0.02% | -45.7% | |
| CERS | New | CERUS CORP | $16,200 | – | 10,000 | +100.0% | 0.01% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $6,356 | -33.9% | 18,161 | -11.2% | 0.00% | -25.0% |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,038 | -100.0% | -0.09% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -736 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,126 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,832 | -100.0% | -0.09% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,150 | -100.0% | -0.10% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -488 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,080 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,629 | -100.0% | -0.22% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14,571 | -100.0% | -0.34% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -22,153 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 12.6% |
| BOEING COMPANY | 39 | Q3 2023 | 5.9% |
| DISNEY WALT CO | 39 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 3.7% |
| AT&T INC | 39 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 2.1% |
| COSTCO WHSL CORP NEW | 39 | Q3 2023 | 1.5% |
| MCDONALDS CORP | 39 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 38 | Q3 2023 | 9.4% |
| VALERO ENERGY CORP NEW | 38 | Q2 2023 | 2.4% |
View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
View PRINCETON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.