$228 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,200,000 | -1.4% | 175,110 | -2.5% | 10.59% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $18,918,000 | -8.6% | 81,229 | +0.8% | 8.28% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $15,429,000 | +4.5% | 136,541 | -1.8% | 6.75% | +18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,726,000 | -10.3% | 143,505 | +1943.1% | 6.01% | +1.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,245,000 | -15.5% | 47,716 | +0.5% | 4.48% | -4.6% |
| CCI | Buy | CROWN CASTLE INC | $7,874,000 | -13.7% | 54,475 | +0.6% | 3.45% | -2.5% |
| ABBV | Sell | ABBVIE INC | $6,664,000 | -12.5% | 49,653 | -0.2% | 2.92% | -1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,712,000 | -29.1% | 150,423 | -5.2% | 2.50% | -19.9% |
| NVDA | Buy | NVIDIA CORPORATION | $5,602,000 | -9.7% | 46,150 | +12.8% | 2.45% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $5,579,000 | -10.7% | 49,377 | +1.0% | 2.44% | +0.8% |
| DIS | Buy | DISNEY WALT CO | $5,471,000 | +23.1% | 57,995 | +23.2% | 2.40% | +39.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,325,000 | -7.7% | 56,436 | -1.1% | 2.33% | +4.2% |
| UNP | Sell | UNION PAC CORP | $4,723,000 | -21.5% | 24,243 | -14.1% | 2.07% | -11.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,708,000 | +4.7% | 16,259 | +1.9% | 2.06% | +18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,544,000 | -10.6% | 28,131 | +1.1% | 1.99% | +1.0% |
| V | Sell | VISA INC | $4,153,000 | -39.0% | 23,380 | -32.3% | 1.82% | -31.1% |
| BA | Buy | BOEING CO | $4,046,000 | +30.6% | 33,414 | +47.4% | 1.77% | +47.5% |
| LLY | Buy | LILLY ELI & CO | $3,799,000 | +17.7% | 11,748 | +18.0% | 1.66% | +32.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,706,000 | +0.6% | 25,127 | +1.0% | 1.62% | +13.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,538,000 | -10.2% | 35,515 | +0.5% | 1.55% | +1.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,385,000 | -23.2% | 34,132 | +0.5% | 1.48% | -13.3% |
| PFE | Sell | PFIZER INC | $3,333,000 | -16.8% | 76,167 | -0.3% | 1.46% | -6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,276,000 | -9.1% | 46,081 | -1.6% | 1.43% | +2.6% |
| PWR | Buy | QUANTA SVCS INC | $3,255,000 | +7.2% | 25,554 | +5.5% | 1.42% | +21.1% |
| CP | Buy | CANADIAN PAC RY LTD | $3,193,000 | -4.3% | 47,860 | +0.1% | 1.40% | +8.0% |
| CSCO | Sell | CISCO SYS INC | $2,764,000 | -8.3% | 69,098 | -2.2% | 1.21% | +3.6% |
| ZS | Buy | ZSCALER INC | $2,437,000 | +16.9% | 14,825 | +6.3% | 1.07% | +32.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,268,000 | +25.0% | 26,348 | +1.4% | 0.99% | +41.1% |
| DE | Buy | DEERE & CO | $2,166,000 | +12.3% | 6,486 | +0.7% | 0.95% | +26.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,136,000 | -13.3% | 22,220 | +1873.4% | 0.94% | -2.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,052,000 | +8.0% | 33,623 | +2.8% | 0.90% | +21.8% |
| GLW | Buy | CORNING INC | $2,044,000 | -7.9% | 70,428 | +0.0% | 0.90% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,575,000 | -0.8% | 3,336 | +0.8% | 0.69% | +12.0% |
| MRNA | Sell | MODERNA INC | $1,538,000 | -20.4% | 13,005 | -3.8% | 0.67% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,523,000 | -9.6% | 5,355 | +0.3% | 0.67% | +2.1% |
| CAT | Sell | CATERPILLAR INC | $1,460,000 | -11.8% | 8,897 | -3.9% | 0.64% | -0.5% |
| AMGN | Buy | AMGEN INC | $1,386,000 | -6.4% | 6,149 | +1.1% | 0.61% | +5.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $1,354,000 | -5.4% | 25,450 | +3.7% | 0.59% | +6.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,205,000 | -17.0% | 14,284 | -7.4% | 0.53% | -6.4% |
| AXTI | AXT INC | $1,156,000 | +14.3% | 172,604 | 0.0% | 0.51% | +29.1% | |
| INCY | Buy | INCYTE CORP | $1,126,000 | -8.8% | 16,894 | +4.0% | 0.49% | +3.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,115,000 | -4.0% | 3,462 | -10.8% | 0.49% | +8.2% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,101,000 | -11.3% | 16,058 | +2.8% | 0.48% | +0.2% |
| ENTG | ENTEGRIS INC | $1,098,000 | -9.9% | 13,220 | 0.0% | 0.48% | +1.9% | |
| ILMN | Sell | ILLUMINA INC | $1,098,000 | -10.7% | 5,757 | -13.7% | 0.48% | +0.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,091,000 | -2.1% | 36,110 | +0.9% | 0.48% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,087,000 | -6.8% | 10,406 | +0.5% | 0.48% | +5.3% |
| ACM | Buy | AECOM | $1,018,000 | +5.6% | 14,891 | +0.7% | 0.45% | +19.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,007,000 | +28.8% | 6,401 | +12.9% | 0.44% | +45.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $976,000 | +0.7% | 22,739 | +2.2% | 0.43% | +13.6% |
| FB | Sell | META PLATFORMS INCcl a | $931,000 | -75.3% | 6,859 | -70.6% | 0.41% | -72.0% |
| MDB | Buy | MONGODB INCcl a | $742,000 | -8.3% | 3,739 | +19.9% | 0.32% | +3.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $723,000 | -9.2% | 13,129 | +0.6% | 0.32% | +2.3% |
| CGNX | Buy | COGNEX CORP | $709,000 | -1.9% | 17,105 | +0.7% | 0.31% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $698,000 | +4.3% | 4,270 | +13.4% | 0.31% | +18.1% |
| QLYS | QUALYS INC | $690,000 | +10.4% | 4,952 | 0.0% | 0.30% | +24.8% | |
| ZTS | Buy | ZOETIS INCcl a | $684,000 | -12.9% | 4,613 | +1.0% | 0.30% | -1.6% |
| IVV | ISHARES TRcore s&p500 etf | $651,000 | -5.5% | 1,816 | 0.0% | 0.28% | +6.7% | |
| VMC | Sell | VULCAN MATLS CO | $608,000 | -0.7% | 3,856 | -10.5% | 0.27% | +12.2% |
| IRM | IRON MTN INC DEL | $604,000 | -9.7% | 13,734 | 0.0% | 0.26% | +1.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $566,000 | -13.3% | 6,089 | +0.0% | 0.25% | -2.0% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $554,000 | -26.5% | 136,574 | +2.4% | 0.24% | -16.8% |
| MRK | MERCK & CO INC | $543,000 | -5.4% | 6,300 | 0.0% | 0.24% | +6.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $533,000 | +19.0% | 774 | +2.1% | 0.23% | +33.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $529,000 | -2.0% | 19,354 | +4.8% | 0.23% | +11.0% |
| QRVO | Sell | QORVO INC | $461,000 | -77.8% | 5,803 | -73.6% | 0.20% | -74.8% |
| D | DOMINION ENERGY INC | $453,000 | -13.4% | 6,554 | 0.0% | 0.20% | -2.5% | |
| VLO | VALERO ENERGY CORP | $428,000 | +0.5% | 4,009 | 0.0% | 0.19% | +13.3% | |
| CVX | Buy | CHEVRON CORP NEW | $406,000 | +5.7% | 2,824 | +6.6% | 0.18% | +19.5% |
| PG | PROCTER AND GAMBLE CO | $385,000 | -12.3% | 3,053 | 0.0% | 0.17% | -0.6% | |
| MCD | MCDONALDS CORP | $361,000 | -6.5% | 1,563 | 0.0% | 0.16% | +5.3% | |
| LIN | New | LINDE PLC | $349,000 | – | 1,296 | +100.0% | 0.15% | – |
| IYK | New | ISHARES TRus consm staples | $314,000 | – | 1,747 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT INC | $304,000 | +0.7% | 1,102 | +0.1% | 0.13% | +13.7% |
| BL | BLACKLINE INC | $284,000 | -10.1% | 4,742 | 0.0% | 0.12% | +0.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $258,000 | -3.0% | 1,178 | 0.0% | 0.11% | +9.7% | |
| GM | Buy | GENERAL MTRS CO | $248,000 | +2.5% | 7,728 | +1.6% | 0.11% | +16.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $240,000 | – | 899 | +100.0% | 0.10% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $236,000 | -8.2% | 2,182 | 0.0% | 0.10% | +3.0% | |
| MCK | MCKESSON CORP | $231,000 | +4.1% | 681 | 0.0% | 0.10% | +17.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $223,000 | +2.8% | 7,500 | 0.0% | 0.10% | +16.7% | |
| T | Sell | AT&T INC | $224,000 | -30.7% | 14,615 | -5.2% | 0.10% | -21.6% |
| PFF | ISHARES TRpfd and incm sec | $219,000 | -3.5% | 6,910 | 0.0% | 0.10% | +9.1% | |
| BX | BLACKSTONE INC | $210,000 | -8.3% | 2,508 | 0.0% | 0.09% | +3.4% | |
| DY | DYCOM INDS INC | $209,000 | +2.5% | 2,190 | 0.0% | 0.09% | +15.2% | |
| PATH | New | UIPATH INCcl a | $150,000 | – | 11,871 | +100.0% | 0.07% | – |
| INFN | Sell | INFINERA CORP | $140,000 | -10.8% | 28,948 | -0.9% | 0.06% | 0.0% |
| MVIS | MICROVISION INC DEL | $88,000 | -6.4% | 24,353 | 0.0% | 0.04% | +8.3% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $43,000 | -51.1% | 11,256 | 0.0% | 0.02% | -44.1% | |
| CLLS | CELLECTIS S Aspon ads | $24,000 | -20.0% | 10,594 | 0.0% | 0.01% | -8.3% | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,015 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,257 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,531 | -100.0% | -0.11% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -7,964 | -100.0% | -0.11% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -14,314 | -100.0% | -0.13% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7,844 | -100.0% | -0.23% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -8,329 | -100.0% | -0.29% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -73,130 | -100.0% | -1.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,206 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.