$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 23.5% .
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $8,895,000 | +42.1% | 48,641 | +0.2% | 2.55% | +27.8% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,185,000 | -27.0% | 27,494 | +0.8% | 1.49% | -34.3% |
| 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% |
| 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% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,869,000 | +17.1% | 34,544 | +0.4% | 1.11% | +5.3% |
| MRNA | Buy | MODERNA INC | $3,189,000 | -33.2% | 12,555 | +1.2% | 0.91% | -39.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,974,000 | +16.5% | 34,155 | +105.4% | 0.85% | +4.8% |
| PWR | Buy | QUANTA SVCS INC | $2,805,000 | +75.9% | 24,461 | +74.6% | 0.80% | +58.0% |
| ILMN | Buy | ILLUMINA INC | $2,719,000 | -6.0% | 7,147 | +0.2% | 0.78% | -15.5% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,764,000 | +28.2% | 16,677 | +1.3% | 0.51% | +15.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,519,000 | +11.5% | 25,241 | +3.8% | 0.44% | +0.5% |
| 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% |
| DXCM | Buy | DEXCOM INC | $1,076,000 | +12.8% | 2,003 | +14.8% | 0.31% | +1.3% |
| LLY | Buy | LILLY ELI & CO | $867,000 | +20.6% | 3,137 | +0.8% | 0.25% | +8.7% |
| 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% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $489,000 | +17.8% | 774 | +13.0% | 0.14% | +6.1% |
| VOO | New | VANGUARD INDEX FDS | $457,000 | – | 1,046 | +100.0% | 0.13% | – |
| BX | Buy | BLACKSTONE INC | $293,000 | +25.2% | 2,268 | +12.9% | 0.08% | +12.0% |
| PLD | New | PROLOGIS INC. | $239,000 | – | 1,422 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.