$349 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 113 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $31,600,000 | +25.7% | 177,956 | +0.1% | 9.06% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $26,946,000 | +19.3% | 80,119 | +0.0% | 7.73% | +7.3% |
| AMZN | Sell | AMAZON COM INC | $20,346,000 | -0.3% | 6,102 | -1.8% | 5.83% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,224,000 | +8.4% | 6,981 | +0.0% | 5.80% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $13,708,000 | +11.0% | 46,866 | +0.7% | 3.93% | -0.2% |
| NVDA | Buy | NVIDIA CORPORATION | $12,411,000 | +43.6% | 42,198 | +1.2% | 3.56% | +29.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $11,181,000 | +21.5% | 53,563 | +0.9% | 3.21% | +9.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,645,000 | -4.1% | 58,445 | -0.7% | 2.76% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,515,000 | +17.2% | 44,394 | -0.4% | 2.73% | +5.4% |
| QCOM | Buy | QUALCOMM INC | $8,895,000 | +42.1% | 48,641 | +0.2% | 2.55% | +27.8% |
| FB | Sell | META PLATFORMS INCcl a | $7,979,000 | -2.6% | 23,721 | -1.8% | 2.29% | -12.4% |
| V | Sell | VISA INC | $7,365,000 | -3.5% | 33,987 | -0.8% | 2.11% | -13.2% |
| UNP | Sell | UNION PAC CORP | $7,340,000 | +27.5% | 29,137 | -0.8% | 2.10% | +14.7% |
| DIS | Sell | DISNEY WALT CO | $7,337,000 | -8.8% | 47,370 | -0.4% | 2.10% | -17.9% |
| ABBV | Buy | ABBVIE INC | $6,699,000 | +25.7% | 49,479 | +0.1% | 1.92% | +13.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,904,000 | +23.1% | 33,378 | +0.5% | 1.69% | +10.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,846,000 | +18.2% | 25,667 | +1.6% | 1.68% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,709,000 | -8.3% | 109,868 | -4.7% | 1.64% | -17.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,185,000 | -27.0% | 27,494 | +0.8% | 1.49% | -34.3% |
| ZS | Sell | ZSCALER INC | $5,019,000 | +21.3% | 15,621 | -1.0% | 1.44% | +9.1% |
| CSCO | Buy | CISCO SYS INC | $4,566,000 | +17.4% | 72,052 | +0.8% | 1.31% | +5.6% |
| ABT | Buy | ABBOTT LABS | $4,507,000 | +19.7% | 32,025 | +0.5% | 1.29% | +7.7% |
| PFE | Sell | PFIZER INC | $4,432,000 | +37.3% | 75,055 | -0.0% | 1.27% | +23.5% |
| CP | Buy | CANADIAN PAC RY LTD | $4,212,000 | +11.2% | 58,533 | +0.6% | 1.21% | 0.0% |
| QRVO | Buy | QORVO INC | $4,146,000 | -4.9% | 26,511 | +1.7% | 1.19% | -14.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,983,000 | +3.3% | 63,888 | -1.9% | 1.14% | -7.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,869,000 | +17.1% | 34,544 | +0.4% | 1.11% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,656,000 | -12.1% | 72,633 | -2.4% | 1.05% | -21.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,641,000 | +17.5% | 16,581 | -3.0% | 1.04% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,345,000 | +4.9% | 1,156 | -3.4% | 0.96% | -5.7% |
| MRNA | Buy | MODERNA INC | $3,189,000 | -33.2% | 12,555 | +1.2% | 0.91% | -39.9% |
| BA | Sell | BOEING CO | $3,058,000 | -13.3% | 15,188 | -5.3% | 0.88% | -22.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,974,000 | +16.5% | 34,155 | +105.4% | 0.85% | +4.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,835,000 | +8.2% | 16,469 | -0.4% | 0.81% | -2.6% |
| PWR | Buy | QUANTA SVCS INC | $2,805,000 | +75.9% | 24,461 | +74.6% | 0.80% | +58.0% |
| GLW | CORNING INC | $2,758,000 | +2.0% | 74,085 | 0.0% | 0.79% | -8.2% | |
| ILMN | Buy | ILLUMINA INC | $2,719,000 | -6.0% | 7,147 | +0.2% | 0.78% | -15.5% |
| T | Sell | AT&T INC | $2,592,000 | -20.8% | 105,352 | -13.0% | 0.74% | -28.8% |
| DE | Sell | DEERE & CO | $2,237,000 | -0.8% | 6,524 | -3.1% | 0.64% | -10.8% |
| CAT | Sell | CATERPILLAR INC | $2,027,000 | +6.9% | 9,803 | -0.8% | 0.58% | -4.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,976,000 | +39.7% | 22,584 | -3.7% | 0.57% | +25.7% |
| MA | MASTERCARD INCORPORATEDcl a | $1,958,000 | +3.3% | 5,450 | 0.0% | 0.56% | -7.1% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,950,000 | +28.9% | 4,427 | 0.0% | 0.56% | +16.0% | |
| ENTG | Sell | ENTEGRIS INC | $1,932,000 | +8.7% | 13,939 | -1.3% | 0.55% | -2.3% |
| COST | COSTCO WHSL CORP NEW | $1,915,000 | +26.3% | 3,373 | 0.0% | 0.55% | +13.7% | |
| LITE | Buy | LUMENTUM HLDGS INC | $1,764,000 | +28.2% | 16,677 | +1.3% | 0.51% | +15.3% |
| AXTI | Sell | AXT INC | $1,619,000 | +4.5% | 183,741 | -1.2% | 0.46% | -6.1% |
| BAC | BK OF AMERICA CORP | $1,554,000 | +4.8% | 34,929 | 0.0% | 0.45% | -5.7% | |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,529,000 | +4.1% | 21,830 | -2.2% | 0.44% | -6.4% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,519,000 | +11.5% | 25,241 | +3.8% | 0.44% | +0.5% |
| ABNB | Sell | AIRBNB INC | $1,404,000 | -3.6% | 8,431 | -2.9% | 0.40% | -13.1% |
| AMGN | Buy | AMGEN INC | $1,396,000 | +5.8% | 6,205 | +0.0% | 0.40% | -5.0% |
| INCY | Buy | INCYTE CORP | $1,287,000 | +8.9% | 17,540 | +2.1% | 0.37% | -2.1% |
| CGNX | New | COGNEX CORP | $1,248,000 | – | 16,048 | +100.0% | 0.36% | – |
| MDB | Buy | MONGODB INCcl a | $1,212,000 | +122.8% | 2,290 | +98.4% | 0.35% | +100.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,197,000 | +31.4% | 5,794 | +4.4% | 0.34% | +18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,192,000 | -2.1% | 7,528 | +1.2% | 0.34% | -11.9% |
| ACM | AECOM | $1,169,000 | +22.5% | 15,113 | 0.0% | 0.34% | +10.2% | |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $1,116,000 | +13.0% | 125,771 | -1.8% | 0.32% | +1.6% |
| ZTS | ZOETIS INCcl a | $1,114,000 | +25.7% | 4,565 | 0.0% | 0.32% | +12.7% | |
| DXCM | Buy | DEXCOM INC | $1,076,000 | +12.8% | 2,003 | +14.8% | 0.31% | +1.3% |
| VMC | VULCAN MATLS CO | $963,000 | +22.7% | 4,641 | 0.0% | 0.28% | +10.4% | |
| LLY | Buy | LILLY ELI & CO | $867,000 | +20.6% | 3,137 | +0.8% | 0.25% | +8.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $851,000 | -5.8% | 12,716 | -5.9% | 0.24% | -15.3% |
| IVV | ISHARES TRcore s&p500 etf | $835,000 | +10.7% | 1,750 | 0.0% | 0.24% | -0.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $793,000 | -19.1% | 1,670 | -26.9% | 0.23% | -27.2% |
| FCX | FREEPORT-MCMORAN INCcl b | $760,000 | +28.4% | 18,209 | 0.0% | 0.22% | +15.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $724,000 | +0.1% | 1,819 | -10.0% | 0.21% | -10.0% |
| QLYS | Sell | QUALYS INC | $688,000 | +21.6% | 5,017 | -1.4% | 0.20% | +9.4% |
| IRM | IRON MTN INC NEW | $673,000 | +20.4% | 12,854 | 0.0% | 0.19% | +8.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $649,000 | +6.2% | 3,796 | +0.3% | 0.19% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $638,000 | +11.9% | 6,086 | +4.2% | 0.18% | +0.5% |
| D | Buy | DOMINION ENERGY INC | $547,000 | +12.8% | 6,967 | +4.9% | 0.16% | +1.3% |
| BL | BLACKLINE INC | $517,000 | -12.2% | 4,990 | 0.0% | 0.15% | -21.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $499,000 | +13.4% | 3,052 | -3.1% | 0.14% | +2.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $489,000 | +17.8% | 774 | +13.0% | 0.14% | +6.1% |
| MRK | MERCK & CO INC | $480,000 | +2.1% | 6,264 | 0.0% | 0.14% | -8.0% | |
| HD | Sell | HOME DEPOT INC | $478,000 | +23.8% | 1,153 | -1.9% | 0.14% | +11.4% |
| VOO | New | VANGUARD INDEX FDS | $457,000 | – | 1,046 | +100.0% | 0.13% | – |
| PEGA | PEGASYSTEMS INC | $447,000 | -12.0% | 4,000 | 0.0% | 0.13% | -21.0% | |
| GM | Sell | GENERAL MTRS CO | $442,000 | +4.0% | 7,540 | -6.4% | 0.13% | -6.6% |
| MCD | MCDONALDS CORP | $416,000 | +11.2% | 1,553 | 0.0% | 0.12% | 0.0% | |
| NPTN | Sell | NEOPHOTONICS CORP | $400,000 | +50.4% | 26,040 | -14.7% | 0.12% | +35.3% |
| NKE | NIKE INCcl b | $368,000 | +14.6% | 2,210 | 0.0% | 0.11% | +3.9% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $365,000 | +51.5% | 3,923 | -3.1% | 0.10% | +36.4% |
| MGM | MGM RESORTS INTERNATIONAL | $337,000 | +4.0% | 7,500 | 0.0% | 0.10% | -5.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $321,000 | +7.4% | 1,135 | 0.0% | 0.09% | -3.2% | |
| SOXX | ISHARES TRishares semicdtr | $320,000 | +21.7% | 590 | 0.0% | 0.09% | +9.5% | |
| VLO | Sell | VALERO ENERGY CORP | $319,000 | -2.1% | 4,245 | -8.0% | 0.09% | -12.5% |
| CRM | SALESFORCE COM INC | $306,000 | -6.4% | 1,204 | 0.0% | 0.09% | -15.4% | |
| BX | Buy | BLACKSTONE INC | $293,000 | +25.2% | 2,268 | +12.9% | 0.08% | +12.0% |
| CVX | Sell | CHEVRON CORP NEW | $281,000 | +7.7% | 2,391 | -7.0% | 0.08% | -2.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $282,000 | -0.7% | 7,164 | -2.2% | 0.08% | -11.0% |
| INFN | INFINERA CORP | $280,000 | +15.2% | 29,223 | 0.0% | 0.08% | +3.9% | |
| IYC | ISHARES TRus consum discre | $272,000 | +8.4% | 3,242 | 0.0% | 0.08% | -2.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $264,000 | -29.0% | 1,625 | -34.5% | 0.08% | -36.1% |
| NTR | NUTRIEN LTD | $266,000 | +16.2% | 3,531 | 0.0% | 0.08% | +4.1% | |
| ITB | ISHARES TRus home cons etf | $261,000 | +25.5% | 3,147 | 0.0% | 0.08% | +13.6% | |
| IGE | ISHARES TRnorth amern nat | $262,000 | +7.4% | 8,323 | 0.0% | 0.08% | -3.8% | |
| INTC | INTEL CORP | $250,000 | -3.5% | 4,859 | 0.0% | 0.07% | -13.3% | |
| IYT | ISHARES TRus trsprtion | $248,000 | +13.8% | 898 | 0.0% | 0.07% | +1.4% | |
| PLD | New | PROLOGIS INC. | $239,000 | – | 1,422 | +100.0% | 0.07% | – |
| IYG | ISHARES TRu.s. fin svc etf | $237,000 | +2.6% | 1,225 | 0.0% | 0.07% | -8.1% | |
| IYJ | ISHARES TRus industrials | $230,000 | +5.5% | 2,037 | 0.0% | 0.07% | -5.7% | |
| DY | New | DYCOM INDS INC | $224,000 | – | 2,388 | +100.0% | 0.06% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $220,000 | – | 9,584 | +100.0% | 0.06% | – |
| LIN | New | LINDE PLC | $218,000 | – | 630 | +100.0% | 0.06% | – |
| IJR | ISHARES TRcore s&p scp etf | $215,000 | +4.9% | 1,880 | 0.0% | 0.06% | -4.6% | |
| XLNX | New | XILINX INC | $212,000 | – | 1,000 | +100.0% | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $201,000 | – | 3,070 | +100.0% | 0.06% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $184,000 | -14.8% | 11,656 | -3.6% | 0.05% | -23.2% |
| MVIS | Sell | MICROVISION INC DEL | $153,000 | -58.1% | 30,603 | -7.2% | 0.04% | -62.1% |
| PTN | PALATIN TECHNOLOGIES INC | $13,000 | +18.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -10,084 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,490 | -100.0% | -0.07% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -9,550 | -100.0% | -0.08% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -7,736 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.