$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $2,485,156 | +197.1% | 23,359 | +209.8% | 1.06% | +186.0% |
| AMGN | Buy | AMGEN INC | $2,422,522 | -4.4% | 10,021 | +3.8% | 1.04% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,788,235 | +9.9% | 3,599 | +1.0% | 0.77% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,465,197 | -2.0% | 11,244 | +0.9% | 0.63% | -5.6% |
| 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% |
| VLO | Buy | VALERO ENERGY CORP | $725,082 | +12.4% | 5,194 | +2.2% | 0.31% | +8.0% |
| New | LINDE PLC | $517,521 | – | 1,456 | +100.0% | 0.22% | – | |
| HD | Buy | HOME DEPOT INC | $443,438 | -6.5% | 1,503 | +0.1% | 0.19% | -10.0% |
| 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% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $302,522 | +40.6% | 7,980 | +29.7% | 0.13% | +35.4% |
| NKE | Buy | NIKE INCcl b | $268,214 | +4.9% | 2,187 | +0.0% | 0.12% | +0.9% |
| CRM | New | SALESFORCE INC | $234,342 | – | 1,173 | +100.0% | 0.10% | – |
| 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% |
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 | 2024-05-09 |
| 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.