$225 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,877,830 | -9.6% | 168,382 | -3.8% | 9.72% | -8.2% |
| MSFT | Sell | MICROSOFT CORP | $17,965,714 | -5.0% | 74,913 | -7.8% | 7.98% | -3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,283,205 | -17.8% | 127,884 | -10.9% | 5.02% | -16.5% |
| AMZN | Sell | AMAZON COM INC | $10,496,724 | -32.0% | 124,961 | -8.5% | 4.67% | -30.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,831,814 | -13.8% | 41,687 | -12.6% | 3.93% | -12.5% |
| ABBV | Sell | ABBVIE INC | $7,229,416 | +8.5% | 44,734 | -9.9% | 3.21% | +10.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,585,945 | +17.6% | 45,066 | -2.3% | 2.93% | +19.4% |
| CCI | Sell | CROWN CASTLE INC | $6,487,752 | -17.6% | 47,831 | -12.2% | 2.88% | -16.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,930,075 | +11.4% | 54,888 | -2.7% | 2.64% | +13.1% |
| BA | Sell | BOEING CO | $5,333,910 | +31.8% | 28,001 | -16.2% | 2.37% | +33.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,075,041 | -11.2% | 128,808 | -14.4% | 2.26% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $5,054,202 | -9.4% | 45,972 | -6.9% | 2.25% | -8.0% |
| UNP | Sell | UNION PAC CORP | $4,758,412 | +0.7% | 22,980 | -5.2% | 2.12% | +2.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,647,914 | -1.3% | 16,095 | -1.0% | 2.07% | +0.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,507,382 | -0.8% | 25,928 | -7.8% | 2.00% | +0.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,262,939 | +20.5% | 31,498 | -11.3% | 1.90% | +22.3% |
| V | Sell | VISA INC | $4,239,135 | +2.1% | 20,404 | -12.7% | 1.88% | +3.6% |
| DIS | Sell | DISNEY WALT CO | $4,168,329 | -23.8% | 47,978 | -17.3% | 1.85% | -22.6% |
| LLY | Sell | LILLY ELI & CO | $4,072,262 | +7.2% | 11,131 | -5.3% | 1.81% | +8.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,825,116 | +3.2% | 24,205 | -3.7% | 1.70% | +4.8% |
| PWR | Sell | QUANTA SVCS INC | $3,588,578 | +10.2% | 25,183 | -1.5% | 1.60% | +11.9% |
| PFE | Sell | PFIZER INC | $3,471,815 | +4.2% | 67,756 | -11.0% | 1.54% | +5.8% |
| CP | Sell | CANADIAN PAC RY LTD | $3,257,122 | +2.0% | 43,667 | -8.8% | 1.45% | +3.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,057,519 | -9.7% | 30,493 | -10.7% | 1.36% | -8.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,925,890 | -10.7% | 40,666 | -11.8% | 1.30% | -9.3% |
| CSCO | Sell | CISCO SYS INC | $2,806,368 | +1.5% | 58,908 | -14.7% | 1.25% | +3.1% |
| DE | Sell | DEERE & CO | $2,744,493 | +26.7% | 6,401 | -1.3% | 1.22% | +28.7% |
| VOO | New | VANGUARD INDEX FDS | $2,607,294 | – | 7,421 | +100.0% | 1.16% | – |
| AMGN | Buy | AMGEN INC | $2,534,739 | +82.9% | 9,651 | +57.0% | 1.13% | +85.7% |
| MRNA | Buy | MODERNA INC | $2,336,497 | +51.9% | 13,008 | +0.0% | 1.04% | +54.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,312,035 | +12.7% | 32,912 | -2.1% | 1.03% | +14.5% |
| GLW | Sell | CORNING INC | $2,226,474 | +8.9% | 69,708 | -1.0% | 0.99% | +10.6% |
| CAT | Sell | CATERPILLAR INC | $2,089,682 | +43.1% | 8,723 | -2.0% | 0.93% | +45.4% |
| TMUS | New | T-MOBILE US INC | $2,049,320 | – | 14,638 | +100.0% | 0.91% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,911,244 | -10.5% | 21,540 | -3.1% | 0.85% | -9.1% |
| MA | MASTERCARD INCORPORATEDcl a | $1,862,094 | +22.3% | 5,355 | 0.0% | 0.83% | +24.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,791,895 | -21.0% | 25,160 | -4.5% | 0.80% | -19.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,627,423 | +3.3% | 3,565 | +6.9% | 0.72% | +4.9% |
| ZS | Sell | ZSCALER INC | $1,530,792 | -37.2% | 13,680 | -7.7% | 0.68% | -36.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,494,937 | +37.5% | 11,148 | +7.1% | 0.66% | +39.5% |
| INCY | Sell | INCYTE CORP | $1,318,051 | +17.1% | 16,410 | -2.9% | 0.59% | +18.9% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,257,691 | +4.4% | 13,285 | -7.0% | 0.56% | +6.1% |
| BAC | Buy | BANK AMERICA CORP | $1,232,362 | +13.0% | 37,209 | +3.0% | 0.55% | +14.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,161,603 | +4.2% | 3,437 | -0.7% | 0.52% | +5.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,112,810 | +10.5% | 6,505 | +1.6% | 0.50% | +12.2% |
| ACM | Sell | AECOM | $1,076,997 | +5.8% | 12,681 | -14.8% | 0.48% | +7.4% |
| ILMN | Sell | ILLUMINA INC | $1,061,146 | -3.4% | 5,248 | -8.8% | 0.47% | -1.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $949,025 | +31.3% | 13,329 | +1.5% | 0.42% | +33.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $937,296 | -30.8% | 24,276 | -4.6% | 0.42% | -29.7% |
| ENTG | ENTEGRIS INC | $867,100 | -21.0% | 13,220 | 0.0% | 0.38% | -20.0% | |
| MRK | Buy | MERCK & CO INC | $836,406 | +54.0% | 7,539 | +19.7% | 0.37% | +56.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $834,467 | +19.6% | 4,724 | +10.6% | 0.37% | +21.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $797,784 | -27.5% | 15,292 | -4.8% | 0.36% | -26.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $779,766 | -20.1% | 21,052 | -7.4% | 0.35% | -18.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $735,452 | +39.0% | 19,354 | 0.0% | 0.33% | +40.9% | |
| MDB | Sell | MONGODB INCcl a | $725,946 | -2.2% | 3,688 | -1.4% | 0.32% | -0.6% |
| CGNX | Sell | COGNEX CORP | $713,669 | +0.7% | 15,149 | -11.4% | 0.32% | +2.3% |
| IVV | ISHARES TRcore s&p500 etf | $697,725 | +7.2% | 1,816 | 0.0% | 0.31% | +8.8% | |
| ZTS | Buy | ZOETIS INCcl a | $678,233 | -0.8% | 4,628 | +0.3% | 0.30% | +0.7% |
| VMC | VULCAN MATLS CO | $675,224 | +11.1% | 3,856 | 0.0% | 0.30% | +12.8% | |
| AXTI | Sell | AXT INC | $672,786 | -41.8% | 153,604 | -11.0% | 0.30% | -40.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $655,904 | +15.9% | 6,369 | +4.6% | 0.29% | +17.7% |
| IRM | Sell | IRON MTN INC DEL | $652,237 | +8.0% | 13,084 | -4.7% | 0.29% | +9.8% |
| VLO | Buy | VALERO ENERGY CORP | $644,956 | +50.7% | 5,084 | +26.8% | 0.29% | +53.5% |
| CVX | Buy | CHEVRON CORP NEW | $604,881 | +49.0% | 3,370 | +19.3% | 0.27% | +51.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $580,737 | +50.8% | 3,832 | +25.5% | 0.26% | +52.7% |
| REGN | REGENERON PHARMACEUTICALS | $558,433 | +4.8% | 774 | 0.0% | 0.25% | +6.4% | |
| QLYS | QUALYS INC | $555,763 | -19.5% | 4,952 | 0.0% | 0.25% | -18.2% | |
| HD | Buy | HOME DEPOT INC | $474,468 | +56.1% | 1,502 | +36.3% | 0.21% | +58.6% |
| QRVO | Sell | QORVO INC | $441,145 | -4.3% | 4,867 | -16.1% | 0.20% | -3.0% |
| LIN | LINDE PLC | $422,729 | +21.1% | 1,296 | 0.0% | 0.19% | +22.9% | |
| MCD | MCDONALDS CORP | $411,897 | +14.1% | 1,563 | 0.0% | 0.18% | +15.8% | |
| D | Buy | DOMINION ENERGY INC | $407,410 | -10.1% | 6,644 | +1.4% | 0.18% | -8.6% |
| IYK | ISHARES TRus consm staples | $354,257 | +12.8% | 1,747 | 0.0% | 0.16% | +14.6% | |
| BL | Sell | BLACKLINE INC | $298,813 | +5.2% | 4,442 | -6.3% | 0.13% | +7.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $294,580 | – | 1,375 | +100.0% | 0.13% | – |
| IJH | ISHARES TRcore s&p mcp etf | $284,946 | +10.4% | 1,178 | 0.0% | 0.13% | +12.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $271,339 | +13.1% | 1,019 | +13.3% | 0.12% | +15.2% |
| NKE | New | NIKE INCcl b | $255,784 | – | 2,186 | +100.0% | 0.11% | – |
| MCK | MCKESSON CORP | $255,457 | +10.6% | 681 | 0.0% | 0.11% | +12.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $251,475 | +12.8% | 7,500 | 0.0% | 0.11% | +14.3% | |
| AXP | New | AMERICAN EXPRESS CO | $251,323 | – | 1,701 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $243,164 | +8.6% | 13,208 | -9.6% | 0.11% | +10.2% |
| PEP | New | PEPSICO INC | $238,291 | – | 1,319 | +100.0% | 0.11% | – |
| GM | Sell | GENERAL MTRS CO | $226,767 | -8.6% | 6,741 | -12.8% | 0.10% | -7.3% |
| CMCSA | New | COMCAST CORP NEWcl a | $215,205 | – | 6,154 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $211,030 | -3.6% | 6,912 | +0.0% | 0.09% | -2.1% |
| KO | New | COCA COLA CO | $203,425 | – | 3,198 | +100.0% | 0.09% | – |
| DY | Sell | DYCOM INDS INC | $201,240 | -3.7% | 2,150 | -1.8% | 0.09% | -2.2% |
| PATH | Buy | UIPATH INCcl a | $177,508 | +18.3% | 13,966 | +17.6% | 0.08% | +19.7% |
| INFN | Sell | INFINERA CORP | $153,456 | +9.6% | 22,768 | -21.3% | 0.07% | +11.5% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $106,521 | -80.8% | 101,449 | -25.7% | 0.05% | -80.7% |
| MVIS | MICROVISION INC DEL | $57,230 | -35.0% | 24,353 | 0.0% | 0.02% | -35.9% | |
| New | RIGETTI COMPUTING INC | $40,468 | – | 55,496 | +100.0% | 0.02% | – | |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -10,594 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -11,256 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,508 | -100.0% | -0.09% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -2,182 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -6,859 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.