PRINCETON CAPITAL MANAGEMENT LLC - Q3 2021 holdings

$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 14.9% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$25,149,000
+4.0%
177,730
+0.7%
8.02%
+7.3%
AMZN BuyAMAZON COM INC$20,413,000
+5.3%
6,214
+10.3%
6.51%
+8.6%
AMT BuyAMERICAN TOWER CORP NEW$12,354,000
-0.2%
46,545
+1.6%
3.94%
+2.9%
CCI BuyCROWN CASTLE INTL CORP NEW$9,202,000
-10.0%
53,090
+1.3%
2.93%
-7.2%
NVDA BuyNVIDIA CORPORATION$8,640,000
+11.5%
41,709
+330.6%
2.76%
+14.9%
FB BuyFACEBOOK INCcl a$8,196,000
-0.8%
24,150
+1.6%
2.61%
+2.2%
UPS BuyUNITED PARCEL SERVICE INCcl b$8,120,000
-11.9%
44,593
+0.6%
2.59%
-9.2%
DIS BuyDISNEY WALT CO$8,042,000
-3.4%
47,538
+0.4%
2.56%
-0.4%
V BuyVISA INC$7,632,000
-4.0%
34,261
+0.7%
2.43%
-1.1%
PYPL BuyPAYPAL HLDGS INC$7,100,000
-7.9%
27,284
+3.1%
2.26%
-5.1%
VZ BuyVERIZON COMMUNICATIONS INC$6,228,000
-2.6%
115,311
+1.0%
1.99%
+0.4%
UNP BuyUNION PAC CORP$5,756,000
-9.9%
29,364
+1.1%
1.84%
-7.1%
ABBV BuyABBVIE INC$5,331,000
-3.9%
49,420
+0.4%
1.70%
-0.9%
NXPI BuyNXP SEMICONDUCTORS N V$4,947,000
-4.8%
25,257
+0.0%
1.58%
-1.9%
DLR BuyDIGITAL RLTY TR INC$4,798,000
-0.6%
33,215
+3.5%
1.53%
+2.5%
MRNA BuyMODERNA INC$4,773,000
+65.6%
12,401
+1.1%
1.52%
+70.6%
QRVO BuyQORVO INC$4,358,000
-8.0%
26,069
+7.6%
1.39%
-5.1%
CMCSA BuyCOMCAST CORP NEWcl a$4,161,000
-1.1%
74,397
+0.8%
1.33%
+1.9%
ZS BuyZSCALER INC$4,138,000
+28.7%
15,779
+6.1%
1.32%
+32.7%
CP BuyCANADIAN PAC RY LTD$3,788,000
-14.4%
58,183
+1.1%
1.21%
-11.7%
ABT BuyABBOTT LABS$3,765,000
+3.7%
31,872
+1.8%
1.20%
+6.9%
BA BuyBOEING CO$3,527,000
-8.1%
16,038
+0.1%
1.12%
-5.2%
T BuyAT&T INC$3,271,000
-5.2%
121,116
+1.0%
1.04%
-2.3%
PFE BuyPFIZER INC$3,228,000
+10.9%
75,063
+0.9%
1.03%
+14.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,100,000
-9.2%
17,091
+0.9%
0.99%
-6.4%
ILMN BuyILLUMINA INC$2,894,000
-12.9%
7,134
+1.6%
0.92%
-10.2%
MCHP BuyMICROCHIP TECHNOLOGY INC.$2,552,000
+8.0%
16,627
+5.4%
0.81%
+11.4%
PWR NewQUANTA SVCS INC$1,595,00014,010
+100.0%
0.51%
AXTI BuyAXT INC$1,549,000
-24.0%
185,962
+0.2%
0.49%
-21.6%
ABNB BuyAIRBNB INC$1,456,000
+37.6%
8,682
+25.7%
0.46%
+41.9%
LITE BuyLUMENTUM HLDGS INC$1,376,000
+3.3%
16,471
+1.4%
0.44%
+6.6%
PCRX BuyPACIRA BIOSCIENCES INC$1,362,000
-3.9%
24,324
+4.2%
0.43%
-0.9%
INCY BuyINCYTE CORP$1,182,000
-12.5%
17,187
+7.0%
0.38%
-9.8%
TFFP BuyTFF PHARMACEUTICALS INC$988,000
-6.8%
128,037
+16.1%
0.32%
-4.0%
SPY NewSPDR S&P 500 ETF TRtr unit$980,0002,284
+100.0%
0.31%
DXCM BuyDEXCOM INC$954,000
+63.1%
1,745
+27.5%
0.30%
+68.0%
ACM BuyAECOM$954,000
+9.7%
15,113
+9.9%
0.30%
+13.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$911,000
+17.1%
5,548
+10.1%
0.29%
+20.3%
QQQ NewINVESCO QQQ TRunit ser 1$723,0002,020
+100.0%
0.23%
LLY BuyLILLY ELI & CO$719,000
+2.4%
3,113
+1.8%
0.23%
+5.5%
ZG BuyZILLOW GROUP INCcl a$685,000
+10.7%
7,736
+53.2%
0.22%
+14.1%
BL BuyBLACKLINE INC$589,000
+7.5%
4,990
+1.2%
0.19%
+11.2%
QLYS BuyQUALYS INC$566,000
+23.6%
5,087
+11.9%
0.18%
+26.8%
MDB BuyMONGODB INCcl a$544,000
+86.9%
1,154
+43.2%
0.17%
+92.2%
D BuyDOMINION ENERGY INC$485,000
+5.7%
6,642
+6.4%
0.16%
+9.2%
MRK BuyMERCK & CO INC$470,000
-2.7%
6,264
+0.8%
0.15%
+0.7%
GM BuyGENERAL MTRS CO$425,000
-9.8%
8,058
+1.3%
0.14%
-6.8%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$372,0002,480
+100.0%
0.12%
NPTN BuyNEOPHOTONICS CORP$266,000
-11.0%
30,520
+4.3%
0.08%
-7.6%
IGE NewISHARES TRnorth amern nat$244,0008,323
+100.0%
0.08%
ARNA BuyARENA PHARMACEUTICALS INC$241,000
-10.4%
4,048
+2.6%
0.08%
-7.2%
BX NewBLACKSTONE INC$234,0002,008
+100.0%
0.08%
IYG NewISHARES TRu.s. fin svc etf$231,0001,225
+100.0%
0.07%
ATRA BuyATARA BIOTHERAPEUTICS INC$216,000
+19.3%
12,091
+4.0%
0.07%
+23.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 202312.6%
BOEING COMPANY39Q3 20235.9%
DISNEY WALT CO39Q3 20233.1%
VERIZON COMMUNICATIONS INC39Q3 20233.7%
AT&T INC39Q3 20232.7%
MASTERCARD INCORPORATED39Q3 20232.1%
COSTCO WHSL CORP NEW39Q3 20231.5%
MCDONALDS CORP39Q3 20231.6%
MICROSOFT CORP38Q3 20239.4%
VALERO ENERGY CORP NEW38Q2 20232.4%

View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-01
13F-HR2023-01-31
13F-HR2022-11-10
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-09

View PRINCETON CAPITAL MANAGEMENT LLC's complete filings history.

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