$241 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,295,353 | +16.4% | 156,186 | -1.0% | 12.58% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $22,613,074 | +17.3% | 66,404 | -0.7% | 9.39% | +13.7% |
| NVDA | Sell | NVIDIA CORPORATION | $17,556,198 | +45.6% | 41,502 | -4.4% | 7.29% | +41.2% |
| AMZN | Buy | AMAZON COM INC | $16,165,292 | +27.2% | 124,005 | +0.8% | 6.71% | +23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,230,056 | +14.8% | 118,881 | -0.5% | 5.91% | +11.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $7,375,301 | -6.9% | 51,170 | +0.3% | 3.06% | -9.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,240,721 | -6.5% | 37,335 | -1.5% | 3.01% | -9.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,480,294 | +13.1% | 15,573 | +1.3% | 2.28% | +9.7% |
| BA | Sell | BOEING CO | $5,444,761 | -0.9% | 25,785 | -0.3% | 2.26% | -3.9% |
| ABBV | Sell | ABBVIE INC | $5,285,671 | -15.6% | 39,232 | -0.2% | 2.20% | -18.1% |
| DIS | Buy | DISNEY WALT CO | $4,947,702 | +7.0% | 55,418 | +20.0% | 2.05% | +3.8% |
| CCI | Sell | CROWN CASTLE INC | $4,944,238 | -15.6% | 43,393 | -0.9% | 2.05% | -18.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,859,308 | +10.6% | 23,741 | +0.8% | 2.02% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $4,850,378 | -9.6% | 40,746 | -3.1% | 2.01% | -12.3% |
| LLY | Sell | LILLY ELI & CO | $4,844,818 | +35.8% | 10,331 | -0.5% | 2.01% | +31.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,757,086 | -4.5% | 127,913 | -0.1% | 1.98% | -7.4% |
| PWR | Buy | QUANTA SVCS INC | $4,716,765 | +20.3% | 24,010 | +2.0% | 1.96% | +16.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,426,860 | -1.0% | 27,355 | -2.6% | 1.84% | -4.0% |
| V | Sell | VISA INC | $4,123,603 | +2.6% | 17,364 | -2.6% | 1.71% | -0.5% |
| New | CANADIAN PACIFIC KANSAS CITY | $2,918,139 | – | 36,129 | +100.0% | 1.21% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,796,079 | +6.5% | 31,210 | -0.4% | 1.16% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $2,760,421 | -3.0% | 53,352 | -2.0% | 1.15% | -5.9% |
| MRK | Buy | MERCK & CO INC | $2,718,157 | +9.4% | 23,556 | +0.8% | 1.13% | +6.1% |
| DE | DEERE & CO | $2,324,170 | -1.9% | 5,736 | 0.0% | 0.96% | -4.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,274,357 | +14.8% | 18,801 | -1.3% | 0.94% | +11.3% |
| AMGN | Sell | AMGEN INC | $2,216,333 | -8.5% | 9,983 | -0.4% | 0.92% | -11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,188,738 | +12.8% | 5,565 | +4.3% | 0.91% | +9.5% |
| GLW | Sell | CORNING INC | $2,176,440 | -0.8% | 62,113 | -0.1% | 0.90% | -3.7% |
| PFE | Sell | PFIZER INC | $2,082,805 | -15.5% | 56,783 | -6.0% | 0.86% | -18.0% |
| ZS | Sell | ZSCALER INC | $1,944,181 | +22.9% | 13,289 | -1.8% | 0.81% | +19.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,902,635 | +6.4% | 3,534 | -1.8% | 0.79% | +3.1% |
| TMUS | Buy | T-MOBILE US INC | $1,776,253 | -3.2% | 12,788 | +0.9% | 0.74% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,656,639 | -11.9% | 24,826 | +0.2% | 0.69% | -14.5% |
| MDB | Buy | MONGODB INCcl a | $1,655,468 | +76.7% | 4,028 | +0.2% | 0.69% | +71.3% |
| MRNA | Buy | MODERNA INC | $1,587,762 | -18.8% | 13,068 | +2.6% | 0.66% | -21.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,566,671 | +6.9% | 10,772 | -4.2% | 0.65% | +3.7% |
| CAT | Sell | CATERPILLAR INC | $1,495,492 | -0.5% | 6,078 | -7.5% | 0.62% | -3.6% |
| ENTG | ENTEGRIS INC | $1,465,040 | +35.1% | 13,220 | 0.0% | 0.61% | +31.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,180,541 | +30.0% | 2,557 | 0.0% | 0.49% | +26.0% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,175,036 | +35.3% | 19,656 | -2.0% | 0.49% | +31.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,163,977 | -11.9% | 8,570 | -20.0% | 0.48% | -14.5% |
| ACM | Buy | AECOM | $1,101,393 | +3.0% | 13,005 | +2.6% | 0.46% | -0.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,069,001 | +2.7% | 6,384 | -1.0% | 0.44% | -0.4% |
| BAC | Sell | BANK AMERICA CORP | $1,032,783 | -0.1% | 35,998 | -0.4% | 0.43% | -3.2% |
| INCY | Sell | INCYTE CORP | $948,752 | -17.9% | 15,241 | -4.6% | 0.39% | -20.4% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $887,671 | -7.5% | 22,153 | -5.7% | 0.37% | -10.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $826,613 | +1.1% | 14,571 | -3.8% | 0.34% | -2.0% |
| ZTS | Buy | ZOETIS INCcl a | $820,236 | +6.5% | 4,763 | +2.9% | 0.34% | +3.3% |
| IVV | ISHARES TRcore s&p500 etf | $809,409 | +8.4% | 1,816 | 0.0% | 0.34% | +5.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $789,560 | -0.3% | 19,739 | +2.0% | 0.33% | -3.2% |
| IRM | IRON MTN INC DEL | $743,433 | +7.4% | 13,084 | 0.0% | 0.31% | +4.4% | |
| ILMN | Sell | ILLUMINA INC | $730,649 | -32.9% | 3,897 | -16.8% | 0.30% | -35.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $719,931 | -14.2% | 11,258 | -7.0% | 0.30% | -16.7% |
| Buy | LINDE PLC | $669,558 | +29.4% | 1,757 | +20.7% | 0.28% | +25.2% | |
| QLYS | QUALYS INC | $633,191 | -0.7% | 4,902 | 0.0% | 0.26% | -3.7% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $605,729 | -2.7% | 843 | +11.2% | 0.25% | -6.0% |
| New | PERMIAN RESOURCES CORP | $597,704 | – | 54,535 | +100.0% | 0.25% | – | |
| VMC | VULCAN MATLS CO | $569,687 | +31.4% | 2,527 | 0.0% | 0.24% | +27.4% | |
| VLO | Sell | VALERO ENERGY CORP | $542,982 | -25.1% | 4,629 | -10.9% | 0.22% | -27.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $529,808 | -43.4% | 8,299 | -39.2% | 0.22% | -45.1% |
| COP | New | CONOCOPHILLIPS | $502,716 | – | 4,852 | +100.0% | 0.21% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $485,544 | -7.0% | 5,411 | +0.0% | 0.20% | -9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $473,495 | -15.3% | 3,120 | -17.0% | 0.20% | -17.6% |
| QRVO | Sell | QORVO INC | $466,787 | -1.2% | 4,575 | -1.6% | 0.19% | -4.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $463,815 | +23.2% | 3,158 | +15.1% | 0.19% | +19.9% |
| MCD | Sell | MCDONALDS CORP | $429,710 | -1.5% | 1,440 | -7.7% | 0.18% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $390,700 | -19.7% | 2,483 | -16.7% | 0.16% | -22.1% |
| HD | Sell | HOME DEPOT INC | $350,391 | -21.0% | 1,128 | -25.0% | 0.14% | -23.7% |
| AXTI | Sell | AXT INC | $335,758 | -34.6% | 97,604 | -24.3% | 0.14% | -36.8% |
| MGM | MGM RESORTS INTERNATIONAL | $329,400 | -1.1% | 7,500 | 0.0% | 0.14% | -4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $308,023 | +4.5% | 1,178 | 0.0% | 0.13% | +1.6% | |
| T | Sell | AT&T INC | $306,100 | -23.9% | 19,191 | -8.1% | 0.13% | -26.2% |
| MCK | MCKESSON CORP | $290,998 | +20.0% | 681 | 0.0% | 0.12% | +16.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $285,047 | -1.8% | 1,722 | -8.0% | 0.12% | -4.8% |
| NKE | Buy | NIKE INCcl b | $262,349 | -2.2% | 2,377 | +8.7% | 0.11% | -5.2% |
| CRM | Buy | SALESFORCE INC | $253,089 | +8.0% | 1,198 | +2.1% | 0.10% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $252,624 | -16.5% | 6,080 | -23.8% | 0.10% | -19.2% |
| SOXX | ISHARES TRishares semicdtr | $247,543 | +14.1% | 488 | 0.0% | 0.10% | +10.8% | |
| DY | DYCOM INDS INC | $244,348 | +21.4% | 2,150 | 0.0% | 0.10% | +17.4% | |
| BL | BLACKLINE INC | $239,068 | -19.9% | 4,442 | 0.0% | 0.10% | -22.7% | |
| UNP | Sell | UNION PAC CORP | $237,112 | -94.3% | 1,159 | -94.4% | 0.10% | -94.5% |
| PATH | Buy | UIPATH INCcl a | $232,162 | -0.2% | 14,011 | +5.8% | 0.10% | -4.0% |
| GM | Sell | GENERAL MTRS CO | $224,882 | -5.6% | 5,832 | -10.2% | 0.09% | -8.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $213,934 | -0.9% | 6,917 | +0.0% | 0.09% | -3.3% |
| D | Sell | DOMINION ENERGY INC | $213,686 | -42.0% | 4,126 | -37.3% | 0.09% | -43.7% |
| FB | New | META PLATFORMS INCcl a | $211,217 | – | 736 | +100.0% | 0.09% | – |
| WYNN | WYNN RESORTS LTD | $211,160 | -5.7% | 2,000 | 0.0% | 0.09% | -8.3% | |
| IYK | Sell | ISHARES TRus consm staples | $207,901 | -40.3% | 1,038 | -40.6% | 0.09% | -42.3% |
| MVIS | MICROVISION INC DEL | $111,537 | +71.5% | 24,353 | 0.0% | 0.05% | +64.3% | |
| INFN | INFINERA CORP | $109,969 | -37.8% | 22,768 | 0.0% | 0.05% | -39.5% | |
| SBT | New | STERLING BANCORP INC | $79,375 | – | 14,511 | +100.0% | 0.03% | – |
| RIGETTI COMPUTING INC | $65,208 | +62.4% | 55,496 | 0.0% | 0.03% | +58.8% | ||
| TFFP | Sell | TFF PHARMACEUTICALS INC | $9,618 | -85.6% | 20,463 | -79.0% | 0.00% | -86.2% |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,508 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,401 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,295 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -796 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -35,955 | -100.0% | -1.18% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -29,857 | -100.0% | -1.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,848 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.