$314 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,149,000 | +4.0% | 177,730 | +0.7% | 8.02% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $22,581,000 | +3.4% | 80,096 | -0.6% | 7.20% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $20,413,000 | +5.3% | 6,214 | +10.3% | 6.51% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,658,000 | +3.6% | 6,979 | -5.4% | 5.95% | +6.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,354,000 | -0.2% | 46,545 | +1.6% | 3.94% | +2.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,059,000 | -23.2% | 58,836 | -0.1% | 3.21% | -20.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,202,000 | -10.0% | 53,090 | +1.3% | 2.93% | -7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $8,640,000 | +11.5% | 41,709 | +330.6% | 2.76% | +14.9% |
| FB | Buy | FACEBOOK INCcl a | $8,196,000 | -0.8% | 24,150 | +1.6% | 2.61% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,120,000 | -11.9% | 44,593 | +0.6% | 2.59% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $8,042,000 | -3.4% | 47,538 | +0.4% | 2.56% | -0.4% |
| V | Buy | VISA INC | $7,632,000 | -4.0% | 34,261 | +0.7% | 2.43% | -1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,100,000 | -7.9% | 27,284 | +3.1% | 2.26% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $6,258,000 | -9.8% | 48,520 | -0.0% | 2.00% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,228,000 | -2.6% | 115,311 | +1.0% | 1.99% | +0.4% |
| UNP | Buy | UNION PAC CORP | $5,756,000 | -9.9% | 29,364 | +1.1% | 1.84% | -7.1% |
| ABBV | Buy | ABBVIE INC | $5,331,000 | -3.9% | 49,420 | +0.4% | 1.70% | -0.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,947,000 | -4.8% | 25,257 | +0.0% | 1.58% | -1.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,798,000 | -0.6% | 33,215 | +3.5% | 1.53% | +2.5% |
| MRNA | Buy | MODERNA INC | $4,773,000 | +65.6% | 12,401 | +1.1% | 1.52% | +70.6% |
| QRVO | Buy | QORVO INC | $4,358,000 | -8.0% | 26,069 | +7.6% | 1.39% | -5.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,161,000 | -1.1% | 74,397 | +0.8% | 1.33% | +1.9% |
| ZS | Buy | ZSCALER INC | $4,138,000 | +28.7% | 15,779 | +6.1% | 1.32% | +32.7% |
| CSCO | Sell | CISCO SYS INC | $3,889,000 | -38.8% | 71,449 | -40.4% | 1.24% | -36.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,855,000 | -12.1% | 65,153 | -0.7% | 1.23% | -9.4% |
| CP | Buy | CANADIAN PAC RY LTD | $3,788,000 | -14.4% | 58,183 | +1.1% | 1.21% | -11.7% |
| ABT | Buy | ABBOTT LABS | $3,765,000 | +3.7% | 31,872 | +1.8% | 1.20% | +6.9% |
| BA | Buy | BOEING CO | $3,527,000 | -8.1% | 16,038 | +0.1% | 1.12% | -5.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,303,000 | +13.3% | 34,400 | -1.1% | 1.05% | +16.9% |
| T | Buy | AT&T INC | $3,271,000 | -5.2% | 121,116 | +1.0% | 1.04% | -2.3% |
| PFE | Buy | PFIZER INC | $3,228,000 | +10.9% | 75,063 | +0.9% | 1.03% | +14.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,190,000 | -7.5% | 1,197 | -13.0% | 1.02% | -4.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,100,000 | -9.2% | 17,091 | +0.9% | 0.99% | -6.4% |
| ILMN | Buy | ILLUMINA INC | $2,894,000 | -12.9% | 7,134 | +1.6% | 0.92% | -10.2% |
| GLW | Sell | CORNING INC | $2,703,000 | -11.9% | 74,085 | -1.3% | 0.86% | -9.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,619,000 | -26.1% | 16,533 | -1.6% | 0.84% | -23.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,552,000 | +8.0% | 16,627 | +5.4% | 0.81% | +11.4% |
| DE | DEERE & CO | $2,256,000 | -5.0% | 6,734 | 0.0% | 0.72% | -2.2% | |
| CAT | Sell | CATERPILLAR INC | $1,896,000 | -12.2% | 9,878 | -0.5% | 0.60% | -9.4% |
| MA | MASTERCARD INCORPORATEDcl a | $1,895,000 | -4.8% | 5,450 | 0.0% | 0.60% | -1.8% | |
| ENTG | Sell | ENTEGRIS INC | $1,778,000 | +0.8% | 14,125 | -1.5% | 0.57% | +3.8% |
| PWR | New | QUANTA SVCS INC | $1,595,000 | – | 14,010 | +100.0% | 0.51% | – |
| AXTI | Buy | AXT INC | $1,549,000 | -24.0% | 185,962 | +0.2% | 0.49% | -21.6% |
| COST | COSTCO WHSL CORP NEW | $1,516,000 | +13.6% | 3,373 | 0.0% | 0.48% | +16.9% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,513,000 | -6.1% | 4,427 | -3.4% | 0.48% | -3.4% |
| BAC | BK OF AMERICA CORP | $1,483,000 | +3.0% | 34,929 | 0.0% | 0.47% | +6.3% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,469,000 | -17.3% | 22,326 | -2.3% | 0.47% | -14.9% |
| ABNB | Buy | AIRBNB INC | $1,456,000 | +37.6% | 8,682 | +25.7% | 0.46% | +41.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,414,000 | +1.7% | 23,446 | -1.7% | 0.45% | +4.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,376,000 | +3.3% | 16,471 | +1.4% | 0.44% | +6.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,362,000 | -3.9% | 24,324 | +4.2% | 0.43% | -0.9% |
| AMGN | AMGEN INC | $1,319,000 | -12.8% | 6,203 | 0.0% | 0.42% | -10.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,218,000 | +4.7% | 7,442 | -0.5% | 0.39% | +7.8% |
| INCY | Buy | INCYTE CORP | $1,182,000 | -12.5% | 17,187 | +7.0% | 0.38% | -9.8% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $988,000 | -6.8% | 128,037 | +16.1% | 0.32% | -4.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $980,000 | – | 2,284 | +100.0% | 0.31% | – |
| DXCM | Buy | DEXCOM INC | $954,000 | +63.1% | 1,745 | +27.5% | 0.30% | +68.0% |
| ACM | Buy | AECOM | $954,000 | +9.7% | 15,113 | +9.9% | 0.30% | +13.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $911,000 | +17.1% | 5,548 | +10.1% | 0.29% | +20.3% |
| RIO | RIO TINTO PLCsponsored adr | $903,000 | -20.3% | 13,508 | 0.0% | 0.29% | -17.7% | |
| ZTS | ZOETIS INCcl a | $886,000 | +4.1% | 4,565 | 0.0% | 0.28% | +7.6% | |
| VMC | Sell | VULCAN MATLS CO | $785,000 | -6.2% | 4,641 | -3.5% | 0.25% | -3.5% |
| IVV | ISHARES TRcore s&p500 etf | $754,000 | +0.3% | 1,750 | 0.0% | 0.24% | +3.0% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $723,000 | – | 2,020 | +100.0% | 0.23% | – |
| LLY | Buy | LILLY ELI & CO | $719,000 | +2.4% | 3,113 | +1.8% | 0.23% | +5.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $685,000 | +10.7% | 7,736 | +53.2% | 0.22% | +14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $611,000 | -20.1% | 3,786 | -18.5% | 0.20% | -17.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $592,000 | -12.4% | 18,209 | 0.0% | 0.19% | -9.6% | |
| BL | Buy | BLACKLINE INC | $589,000 | +7.5% | 4,990 | +1.2% | 0.19% | +11.2% |
| DUK | DUKE ENERGY CORP NEW | $570,000 | -1.0% | 5,840 | 0.0% | 0.18% | +2.2% | |
| QLYS | Buy | QUALYS INC | $566,000 | +23.6% | 5,087 | +11.9% | 0.18% | +26.8% |
| IRM | Sell | IRON MTN INC NEW | $559,000 | -15.6% | 12,854 | -17.9% | 0.18% | -13.2% |
| MDB | Buy | MONGODB INCcl a | $544,000 | +86.9% | 1,154 | +43.2% | 0.17% | +92.2% |
| PEGA | PEGASYSTEMS INC | $508,000 | -8.8% | 4,000 | 0.0% | 0.16% | -5.8% | |
| D | Buy | DOMINION ENERGY INC | $485,000 | +5.7% | 6,642 | +6.4% | 0.16% | +9.2% |
| MRK | Buy | MERCK & CO INC | $470,000 | -2.7% | 6,264 | +0.8% | 0.15% | +0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $440,000 | +3.3% | 3,150 | -0.3% | 0.14% | +6.1% |
| GM | Buy | GENERAL MTRS CO | $425,000 | -9.8% | 8,058 | +1.3% | 0.14% | -6.8% |
| REGN | REGENERON PHARMACEUTICALS | $415,000 | +8.4% | 685 | 0.0% | 0.13% | +11.9% | |
| HD | HOME DEPOT INC | $386,000 | +2.9% | 1,175 | 0.0% | 0.12% | +6.0% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $372,000 | – | 2,480 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $374,000 | +3.9% | 1,553 | -0.4% | 0.12% | +7.2% |
| MVIS | Sell | MICROVISION INC DEL | $365,000 | -38.6% | 32,991 | -7.0% | 0.12% | -37.0% |
| VLO | VALERO ENERGY CORP | $326,000 | -9.4% | 4,613 | 0.0% | 0.10% | -6.3% | |
| CRM | SALESFORCE COM INC | $327,000 | +11.2% | 1,204 | 0.0% | 0.10% | +14.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $324,000 | +1.2% | 7,500 | 0.0% | 0.10% | +4.0% | |
| NKE | NIKE INCcl b | $321,000 | -5.9% | 2,210 | 0.0% | 0.10% | -2.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $299,000 | -2.0% | 1,135 | 0.0% | 0.10% | +1.1% | |
| PFF | ISHARES TRpfd and incm sec | $284,000 | -1.4% | 7,326 | 0.0% | 0.09% | +2.2% | |
| NPTN | Buy | NEOPHOTONICS CORP | $266,000 | -11.0% | 30,520 | +4.3% | 0.08% | -7.6% |
| SOXX | Sell | ISHARES TRishares semicdtr | $263,000 | -13.2% | 590 | -11.7% | 0.08% | -10.6% |
| CVX | CHEVRON CORP NEW | $261,000 | -3.0% | 2,570 | 0.0% | 0.08% | 0.0% | |
| INTC | Sell | INTEL CORP | $259,000 | -92.1% | 4,859 | -91.7% | 0.08% | -91.9% |
| IYC | Sell | ISHARES TRus consum discre | $251,000 | -12.8% | 3,242 | -12.5% | 0.08% | -10.1% |
| IGE | New | ISHARES TRnorth amern nat | $244,000 | – | 8,323 | +100.0% | 0.08% | – |
| INFN | Sell | INFINERA CORP | $243,000 | -23.3% | 29,223 | -6.0% | 0.08% | -21.4% |
| UIS | UNISYS CORP | $240,000 | -0.8% | 9,550 | 0.0% | 0.08% | +2.7% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $241,000 | -10.4% | 4,048 | +2.6% | 0.08% | -7.2% |
| BX | New | BLACKSTONE INC | $234,000 | – | 2,008 | +100.0% | 0.08% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $231,000 | – | 1,225 | +100.0% | 0.07% | – |
| NTR | NUTRIEN LTD | $229,000 | +7.0% | 3,531 | 0.0% | 0.07% | +10.6% | |
| IYT | Sell | ISHARES TRus trsprtion | $218,000 | -15.5% | 898 | -9.6% | 0.07% | -12.5% |
| IYJ | Sell | ISHARES TRus industrials | $218,000 | -19.9% | 2,037 | -16.8% | 0.07% | -16.7% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $216,000 | +19.3% | 12,091 | +4.0% | 0.07% | +23.2% |
| WYNN | WYNN RESORTS LTD | $211,000 | -30.8% | 2,490 | 0.0% | 0.07% | -28.7% | |
| ITB | Sell | ISHARES TRus home cons etf | $208,000 | -18.4% | 3,147 | -14.7% | 0.07% | -16.5% |
| IJR | ISHARES TRcore s&p scp etf | $205,000 | -3.3% | 1,880 | 0.0% | 0.06% | -1.5% | |
| CLLS | Sell | CELLECTIS S Aspon ads | $127,000 | -22.6% | 10,084 | -4.8% | 0.04% | -21.6% |
| PTN | PALATIN TECHNOLOGIES INC | $11,000 | -26.7% | 25,000 | 0.0% | 0.00% | -20.0% | |
| BLK | Exit | BLACKROCK INC | $0 | – | -244 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,615 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,717 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,850 | -100.0% | -0.13% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -183,914 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.