$323 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,172,000 | +13.3% | 176,487 | +1.1% | 7.48% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $21,829,000 | +18.7% | 80,580 | +3.3% | 6.75% | +8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,008,000 | +19.5% | 7,375 | +1.0% | 5.57% | +9.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $13,096,000 | -5.4% | 58,904 | +0.8% | 4.05% | -13.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,381,000 | +15.2% | 45,832 | +2.0% | 3.83% | +5.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,227,000 | +14.9% | 52,419 | +1.4% | 3.16% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,219,000 | +23.7% | 44,327 | +1.1% | 2.85% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $8,324,000 | -3.5% | 47,358 | +1.3% | 2.57% | -11.8% |
| FB | Buy | FACEBOOK INCcl a | $8,265,000 | +20.8% | 23,769 | +2.4% | 2.56% | +10.5% |
| V | Buy | VISA INC | $7,954,000 | +12.9% | 34,017 | +2.2% | 2.46% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,751,000 | +51.9% | 9,687 | +1.4% | 2.40% | +38.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,712,000 | +26.6% | 26,457 | +5.5% | 2.38% | +15.8% |
| QCOM | Buy | QUALCOMM INC | $6,936,000 | +8.5% | 48,524 | +0.6% | 2.14% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,396,000 | -1.0% | 114,159 | +2.8% | 1.98% | -9.5% |
| UNP | Buy | UNION PAC CORP | $6,387,000 | +2.1% | 29,042 | +2.3% | 1.98% | -6.7% |
| ABBV | Buy | ABBVIE INC | $5,547,000 | +4.2% | 49,244 | +0.1% | 1.72% | -4.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,196,000 | +3.3% | 25,256 | +1.1% | 1.61% | -5.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,828,000 | +10.7% | 32,091 | +3.7% | 1.49% | +1.2% |
| QRVO | Buy | QORVO INC | $4,738,000 | +10.4% | 24,219 | +3.1% | 1.46% | +0.9% |
| CP | Buy | CANADIAN PAC RY LTD | $4,424,000 | +2.1% | 57,532 | +404.5% | 1.37% | -6.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,384,000 | +6.4% | 65,605 | +0.5% | 1.36% | -2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,209,000 | +6.5% | 73,814 | +1.0% | 1.30% | -2.6% |
| ABT | Buy | ABBOTT LABS | $3,630,000 | -0.3% | 31,310 | +3.0% | 1.12% | -8.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,542,000 | +1.8% | 16,807 | +1.8% | 1.10% | -7.0% |
| T | Buy | AT&T INC | $3,452,000 | -2.3% | 119,930 | +2.8% | 1.07% | -10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,415,000 | -4.9% | 16,935 | +1.3% | 1.06% | -13.1% |
| ILMN | Buy | ILLUMINA INC | $3,323,000 | +23.8% | 7,022 | +0.5% | 1.03% | +13.2% |
| INTC | Buy | INTEL CORP | $3,297,000 | -12.1% | 58,733 | +0.2% | 1.02% | -19.6% |
| ZS | Buy | ZSCALER INC | $3,214,000 | +27.0% | 14,875 | +0.9% | 0.99% | +16.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,914,000 | +26.9% | 34,785 | +2.1% | 0.90% | +16.0% |
| PFE | Buy | PFIZER INC | $2,912,000 | +11.7% | 74,357 | +3.3% | 0.90% | +2.2% |
| MRNA | New | MODERNA INC | $2,883,000 | – | 12,270 | +100.0% | 0.89% | – |
| DE | Buy | DEERE & CO | $2,375,000 | -4.7% | 6,734 | +1.1% | 0.74% | -12.8% |
| AXTI | Buy | AXT INC | $2,038,000 | -5.3% | 185,569 | +0.5% | 0.63% | -13.5% |
| AMGN | Buy | AMGEN INC | $1,512,000 | -0.5% | 6,203 | +1.5% | 0.47% | -8.9% |
| BAC | Buy | BK OF AMERICA CORP | $1,440,000 | +11.0% | 34,929 | +4.2% | 0.44% | +1.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,417,000 | -10.2% | 23,345 | +3.7% | 0.44% | -18.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,391,000 | – | 23,851 | +100.0% | 0.43% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $1,376,000 | -4.8% | 183,914 | +5.2% | 0.43% | -12.9% |
| INCY | Buy | INCYTE CORP | $1,351,000 | +9.3% | 16,057 | +5.6% | 0.42% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,335,000 | +12.9% | 3,373 | +0.6% | 0.41% | +3.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,332,000 | -9.0% | 16,242 | +1.4% | 0.41% | -16.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,163,000 | +34.5% | 7,478 | +31.6% | 0.36% | +22.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,133,000 | +12.3% | 13,508 | +3.9% | 0.35% | +2.6% |
| TFFP | New | TFF PHARMACEUTICALS INC | $1,060,000 | – | 110,282 | +100.0% | 0.33% | – |
| ABNB | New | AIRBNB INC | $1,058,000 | – | 6,906 | +100.0% | 0.33% | – |
| ACM | Buy | AECOM | $870,000 | -0.5% | 13,746 | +0.8% | 0.27% | -9.1% |
| ZTS | Buy | ZOETIS INCcl a | $851,000 | +60.6% | 4,565 | +35.7% | 0.26% | +46.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $778,000 | +11.0% | 5,039 | +3.1% | 0.24% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $765,000 | +49.7% | 4,646 | +49.3% | 0.24% | +37.0% |
| LLY | Buy | LILLY ELI & CO | $702,000 | +44.4% | 3,059 | +17.7% | 0.22% | +32.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $676,000 | +14.8% | 18,209 | +1.9% | 0.21% | +5.0% |
| ZG | New | ZILLOW GROUP INCcl a | $619,000 | – | 5,051 | +100.0% | 0.19% | – |
| DXCM | Buy | DEXCOM INC | $585,000 | +59.0% | 1,369 | +33.7% | 0.18% | +46.0% |
| BL | Buy | BLACKLINE INC | $548,000 | +4.6% | 4,929 | +1.9% | 0.17% | -4.5% |
| GM | Buy | GENERAL MTRS CO | $471,000 | +12.1% | 7,958 | +8.9% | 0.15% | +2.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $420,000 | +2.7% | 1,850 | +2.4% | 0.13% | -5.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $383,000 | +20.4% | 685 | +1.9% | 0.12% | +9.3% |
| MCD | Buy | MCDONALDS CORP | $360,000 | +3.2% | 1,560 | +0.3% | 0.11% | -5.9% |
| NPTN | Buy | NEOPHOTONICS CORP | $299,000 | -11.0% | 29,262 | +4.0% | 0.09% | -19.3% |
| MDB | New | MONGODB INCcl a | $291,000 | – | 806 | +100.0% | 0.09% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $288,000 | – | 3,705 | +100.0% | 0.09% | – |
| IBB | New | ISHARES TRishares biotech | $281,000 | – | 1,717 | +100.0% | 0.09% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $269,000 | +1.5% | 3,946 | +3.3% | 0.08% | -7.8% |
| IYT | New | ISHARES TRtrans avg etf | $258,000 | – | 993 | +100.0% | 0.08% | – |
| ITB | New | ISHARES TRus home cons etf | $255,000 | – | 3,690 | +100.0% | 0.08% | – |
| NTR | New | NUTRIEN LTD | $214,000 | – | 3,531 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $213,000 | – | 244 | +100.0% | 0.07% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $181,000 | +14.6% | 11,622 | +5.4% | 0.06% | +5.7% |
| CLLS | Buy | CELLECTIS S Aspon ads | $164,000 | -19.2% | 10,588 | +5.3% | 0.05% | -26.1% |
| PTN | New | PALATIN TECHNOLOGIES INC | $15,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-05-09 |
| 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 |
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.