$234 Thousand is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,026,215 | +19.0% | 157,830 | -6.3% | 11.14% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $19,284,272 | +7.3% | 66,890 | -10.7% | 8.26% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $12,711,487 | +21.1% | 123,066 | -1.5% | 5.44% | +16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,397,395 | +9.9% | 119,516 | -6.5% | 5.31% | +5.8% |
| NVDA | Sell | NVIDIA CORPORATION | $12,054,954 | +83.0% | 43,399 | -3.7% | 5.16% | +76.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,917,819 | +33.5% | 51,040 | -7.0% | 3.39% | +28.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,745,719 | -12.3% | 37,906 | -9.1% | 3.32% | -15.5% |
| ABBV | Sell | ABBVIE INC | $6,261,745 | -13.4% | 39,291 | -12.2% | 2.68% | -16.6% |
| CCI | Sell | CROWN CASTLE INC | $5,860,933 | -9.7% | 43,791 | -8.4% | 2.51% | -13.0% |
| BA | Sell | BOEING CO | $5,492,803 | +3.0% | 25,857 | -7.7% | 2.35% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $5,364,870 | +6.1% | 42,051 | -8.5% | 2.30% | +2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,980,117 | -1.9% | 128,056 | -0.6% | 2.13% | -5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,844,201 | +4.2% | 15,375 | -4.5% | 2.07% | +0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,626,213 | +2.6% | 23,848 | -8.0% | 1.98% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $4,622,602 | +10.9% | 46,166 | -3.8% | 1.98% | +6.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,470,879 | +4.9% | 28,094 | -10.8% | 1.91% | +1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,394,097 | +14.9% | 23,564 | -2.6% | 1.88% | +10.6% |
| UNP | Sell | UNION PAC CORP | $4,140,065 | -13.0% | 20,571 | -10.5% | 1.77% | -16.2% |
| V | Sell | VISA INC | $4,018,148 | -5.2% | 17,822 | -12.7% | 1.72% | -8.7% |
| PWR | Sell | QUANTA SVCS INC | $3,921,872 | +9.3% | 23,535 | -6.5% | 1.68% | +5.3% |
| LLY | Sell | LILLY ELI & CO | $3,567,249 | -12.4% | 10,387 | -6.7% | 1.53% | -15.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,935,211 | -4.0% | 29,857 | -2.1% | 1.26% | -7.5% |
| CSCO | Sell | CISCO SYS INC | $2,845,765 | +1.4% | 54,438 | -7.6% | 1.22% | -2.3% |
| CP | Sell | CANADIAN PAC RY LTD | $2,766,378 | -15.1% | 35,955 | -17.7% | 1.18% | -18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,625,801 | +13.6% | 31,342 | -4.8% | 1.12% | +9.3% |
| MRK | Buy | MERCK & CO INC | $2,485,156 | +197.1% | 23,359 | +209.8% | 1.06% | +186.0% |
| PFE | Sell | PFIZER INC | $2,464,395 | -29.0% | 60,402 | -10.9% | 1.06% | -31.6% |
| AMGN | Buy | AMGEN INC | $2,422,522 | -4.4% | 10,021 | +3.8% | 1.04% | -8.0% |
| DE | Sell | DEERE & CO | $2,368,280 | -13.7% | 5,736 | -10.4% | 1.01% | -16.9% |
| GLW | Sell | CORNING INC | $2,192,934 | -1.5% | 62,158 | -10.8% | 0.94% | -5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,980,472 | +3.6% | 19,043 | -11.6% | 0.85% | -0.2% |
| MRNA | Sell | MODERNA INC | $1,956,148 | -16.3% | 12,737 | -2.1% | 0.84% | -19.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,939,519 | +4.2% | 5,337 | -0.3% | 0.83% | +0.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,880,958 | +5.0% | 24,769 | -1.6% | 0.80% | +1.1% |
| TMUS | Sell | T-MOBILE US INC | $1,835,847 | -10.4% | 12,675 | -13.4% | 0.79% | -13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,788,235 | +9.9% | 3,599 | +1.0% | 0.77% | +5.9% |
| ZS | Sell | ZSCALER INC | $1,581,294 | +3.3% | 13,535 | -1.1% | 0.68% | -0.4% |
| CAT | Sell | CATERPILLAR INC | $1,503,021 | -28.1% | 6,568 | -24.7% | 0.64% | -30.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,465,197 | -2.0% | 11,244 | +0.9% | 0.63% | -5.6% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,320,650 | +5.0% | 10,710 | -19.4% | 0.56% | +1.1% |
| INCY | Sell | INCYTE CORP | $1,155,091 | -12.4% | 15,983 | -2.6% | 0.50% | -15.5% |
| ILMN | Sell | ILLUMINA INC | $1,089,497 | +2.7% | 4,685 | -10.7% | 0.47% | -1.3% |
| ENTG | ENTEGRIS INC | $1,084,172 | +25.0% | 13,220 | 0.0% | 0.46% | +20.5% | |
| ACM | AECOM | $1,069,262 | -0.7% | 12,681 | 0.0% | 0.46% | -4.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,041,385 | -6.4% | 6,449 | -0.9% | 0.45% | -9.9% |
| BAC | Sell | BANK AMERICA CORP | $1,033,833 | -16.1% | 36,148 | -2.9% | 0.44% | -19.2% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $959,157 | +2.3% | 23,503 | -3.2% | 0.41% | -1.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $935,978 | -1.4% | 13,644 | +2.4% | 0.40% | -5.0% |
| MDB | Buy | MONGODB INCcl a | $936,676 | +29.0% | 4,018 | +8.9% | 0.40% | +24.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $907,888 | -21.8% | 2,557 | -25.6% | 0.39% | -24.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $868,252 | +11.3% | 20,052 | -4.8% | 0.37% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $839,098 | -71.3% | 12,106 | -70.2% | 0.36% | -72.4% |
| LITE | Sell | LUMENTUM HLDGS INC | $817,657 | +2.5% | 15,139 | -1.0% | 0.35% | -1.4% |
| FCX | FREEPORT-MCMORAN INCcl b | $791,772 | +7.7% | 19,354 | 0.0% | 0.34% | +3.7% | |
| ZTS | ZOETIS INCcl a | $770,284 | +13.6% | 4,628 | 0.0% | 0.33% | +9.6% | |
| IVV | ISHARES TRcore s&p500 etf | $746,521 | +7.0% | 1,816 | 0.0% | 0.32% | +3.2% | |
| VLO | Buy | VALERO ENERGY CORP | $725,082 | +12.4% | 5,194 | +2.2% | 0.31% | +8.0% |
| IRM | IRON MTN INC DEL | $692,274 | +6.1% | 13,084 | 0.0% | 0.30% | +2.1% | |
| QLYS | Sell | QUALYS INC | $637,358 | +14.7% | 4,902 | -1.0% | 0.27% | +10.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $622,826 | +11.5% | 758 | -2.1% | 0.27% | +7.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $558,940 | -3.8% | 3,759 | -1.9% | 0.24% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $521,861 | -20.4% | 5,410 | -15.1% | 0.22% | -23.6% |
| New | LINDE PLC | $517,521 | – | 1,456 | +100.0% | 0.22% | – | |
| AXTI | Sell | AXT INC | $513,038 | -23.7% | 128,904 | -16.1% | 0.22% | -26.4% |
| CVX | Sell | CHEVRON CORP NEW | $486,543 | -19.6% | 2,982 | -11.5% | 0.21% | -22.7% |
| QRVO | Sell | QORVO INC | $472,301 | +7.1% | 4,650 | -4.5% | 0.20% | +3.1% |
| HD | Buy | HOME DEPOT INC | $443,438 | -6.5% | 1,503 | +0.1% | 0.19% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $436,192 | +5.9% | 1,560 | -0.2% | 0.19% | +2.2% |
| VMC | Sell | VULCAN MATLS CO | $433,532 | -35.8% | 2,527 | -34.5% | 0.19% | -38.0% |
| T | Buy | AT&T INC | $402,158 | +65.4% | 20,891 | +58.2% | 0.17% | +59.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $376,504 | – | 2,743 | +100.0% | 0.16% | – |
| D | Sell | DOMINION ENERGY INC | $368,111 | -9.6% | 6,584 | -0.9% | 0.16% | -12.7% |
| IYK | ISHARES TRus consm staples | $348,055 | -1.8% | 1,747 | 0.0% | 0.15% | -5.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $333,150 | +32.5% | 7,500 | 0.0% | 0.14% | +27.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,522 | +40.6% | 7,980 | +29.7% | 0.13% | +35.4% |
| BL | BLACKLINE INC | $298,280 | -0.2% | 4,442 | 0.0% | 0.13% | -3.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $294,688 | +3.4% | 1,178 | 0.0% | 0.13% | -0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $290,158 | -65.2% | 1,872 | -60.4% | 0.12% | -66.6% |
| NKE | Buy | NIKE INCcl b | $268,214 | +4.9% | 2,187 | +0.0% | 0.12% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $255,460 | -5.9% | 796 | -21.9% | 0.11% | -9.9% |
| MCK | MCKESSON CORP | $242,470 | -5.1% | 681 | 0.0% | 0.10% | -8.8% | |
| GM | Sell | GENERAL MTRS CO | $238,310 | +5.1% | 6,497 | -3.6% | 0.10% | +1.0% |
| PEP | Sell | PEPSICO INC | $236,079 | -0.9% | 1,295 | -1.8% | 0.10% | -4.7% |
| CRM | New | SALESFORCE INC | $234,342 | – | 1,173 | +100.0% | 0.10% | – |
| PATH | Sell | UIPATH INCcl a | $232,600 | +31.0% | 13,246 | -5.2% | 0.10% | +26.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $231,095 | -8.0% | 1,401 | -17.6% | 0.10% | -11.6% |
| WYNN | New | WYNN RESORTS LTD | $223,880 | – | 2,000 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INC | $220,303 | – | 2,508 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TRishares semicdtr | $216,999 | – | 488 | +100.0% | 0.09% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $215,856 | +2.3% | 6,914 | +0.0% | 0.09% | -2.1% |
| DY | DYCOM INDS INC | $201,348 | +0.1% | 2,150 | 0.0% | 0.09% | -3.4% | |
| INFN | INFINERA CORP | $176,680 | +15.1% | 22,768 | 0.0% | 0.08% | +11.8% | |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $66,796 | -37.3% | 97,469 | -3.9% | 0.03% | -38.3% |
| MVIS | MICROVISION INC DEL | $65,023 | +13.6% | 24,353 | 0.0% | 0.03% | +12.0% | |
| RIGETTI COMPUTING INC | $40,146 | -0.8% | 55,496 | 0.0% | 0.02% | -5.6% | ||
| KO | Exit | COCA COLA CO | $0 | – | -3,198 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,375 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,296 | -100.0% | -0.19% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -15,149 | -100.0% | -0.32% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,421 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.