$307 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 111 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $51,239,531 | +38.1% | 414,761 | +910.0% | 16.70% | +24.7% |
| AAPL | Buy | APPLE INC | $29,132,314 | +23.1% | 138,317 | +0.2% | 9.50% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $25,103,916 | +6.5% | 56,167 | +0.2% | 8.18% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $22,901,285 | +7.9% | 118,506 | +0.7% | 7.46% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,110,386 | +12.5% | 93,936 | -6.8% | 5.58% | +1.5% |
| LLY | Buy | ELI LILLY & CO | $12,665,286 | +18.3% | 13,989 | +1.7% | 4.13% | +6.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $10,154,054 | +23.3% | 48,295 | -1.2% | 3.31% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $8,106,903 | +17.8% | 40,701 | +0.1% | 2.64% | +6.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,047,674 | +10.7% | 15,036 | -1.3% | 2.30% | -0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,973,907 | +12.0% | 48,857 | +0.7% | 2.27% | +1.1% |
| PWR | Buy | QUANTA SVCS INC | $6,141,609 | -0.6% | 24,171 | +1.6% | 2.00% | -10.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,026,648 | -4.9% | 31,004 | -3.3% | 1.96% | -14.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,996,970 | +8.3% | 22,286 | -0.3% | 1.96% | -2.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,606,710 | +170.2% | 12,022 | +126.1% | 1.50% | +144.2% |
| DIS | Sell | DISNEY WALT CO | $4,426,217 | -19.7% | 44,579 | -1.0% | 1.44% | -27.5% |
| ZS | Sell | ZSCALER INC | $4,422,292 | -0.8% | 23,010 | -0.5% | 1.44% | -10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,920,785 | -7.7% | 8,887 | +0.7% | 1.28% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,183,858 | -7.3% | 19,628 | +3.1% | 1.04% | -16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,114,655 | +15.1% | 16,981 | -4.5% | 1.02% | +3.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,024,763 | +15.5% | 3,559 | -0.4% | 0.99% | +4.3% |
| MRK | Sell | MERCK & CO INC | $3,024,560 | -6.2% | 24,431 | -0.0% | 0.99% | -15.3% |
| AVGO | Buy | BROADCOM INC | $2,734,218 | +29.0% | 1,703 | +6.5% | 0.89% | +16.5% |
| AMGN | Sell | AMGEN INC | $2,728,088 | +4.2% | 8,731 | -5.2% | 0.89% | -5.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,537,416 | -4.9% | 27,732 | -6.7% | 0.83% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,529,837 | +0.5% | 61,344 | +2.2% | 0.82% | -9.2% |
| Buy | LINDE PLC | $2,412,748 | -4.6% | 5,498 | +1.0% | 0.79% | -13.9% | |
| Buy | GE AEROSPACE | $2,166,478 | +12.2% | 13,628 | +23.9% | 0.71% | +1.3% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,147,199 | -2.8% | 10,616 | -3.7% | 0.70% | -12.2% |
| GLW | Sell | CORNING INC | $2,121,637 | +12.6% | 54,611 | -4.4% | 0.69% | +1.8% |
| ZTS | Sell | ZOETIS INCcl a | $1,968,583 | -6.9% | 11,355 | -9.2% | 0.64% | -16.0% |
| DE | Sell | DEERE & CO | $1,943,997 | -9.6% | 5,203 | -0.6% | 0.63% | -18.4% |
| V | Sell | VISA INC | $1,881,064 | -9.0% | 7,167 | -3.2% | 0.61% | -17.8% |
| ABBV | Sell | ABBVIE INC | $1,731,832 | -6.7% | 10,097 | -0.9% | 0.56% | -15.8% |
| CAT | Sell | CATERPILLAR INC | $1,656,506 | -10.3% | 4,973 | -1.3% | 0.54% | -19.0% |
| MRNA | Buy | MODERNA INC | $1,593,625 | +19.6% | 13,420 | +7.3% | 0.52% | +7.9% |
| ENTG | Sell | ENTEGRIS INC | $1,422,106 | -12.7% | 10,503 | -9.4% | 0.46% | -21.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,419,874 | +41.1% | 67,070 | +18.2% | 0.46% | +27.5% |
| BAC | Buy | BANK AMERICA CORP | $1,420,863 | +7.8% | 35,727 | +2.8% | 0.46% | -2.7% |
| IVV | ISHARES TRcore s&p500 etf | $1,389,417 | +4.1% | 2,539 | 0.0% | 0.45% | -6.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,378,201 | +0.9% | 2,756 | -3.1% | 0.45% | -8.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,349,523 | +57.2% | 1,284 | +43.9% | 0.44% | +41.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,339,494 | +13.7% | 19,163 | +15.3% | 0.44% | +2.8% |
| TSLA | Buy | TESLA INC | $1,280,967 | +108.3% | 6,472 | +85.0% | 0.42% | +88.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,276,056 | -48.6% | 16,208 | -42.4% | 0.42% | -53.6% | |
| Buy | PERMIAN RESOURCES CORP | $1,243,615 | -1.2% | 77,004 | +8.1% | 0.40% | -10.8% | |
| ACM | Buy | AECOM | $1,233,607 | -5.4% | 13,996 | +5.3% | 0.40% | -14.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,230,970 | -14.5% | 2,272 | -3.1% | 0.40% | -22.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,165,428 | +17.3% | 23,980 | +13.5% | 0.38% | +5.8% |
| MDB | Buy | MONGODB INCcl a | $1,127,820 | -30.2% | 4,512 | +0.2% | 0.37% | -36.9% |
| HPQ | Buy | HP INC | $1,075,258 | +24.2% | 30,704 | +7.2% | 0.35% | +11.8% |
| IRM | Sell | IRON MTN INC DEL | $980,622 | +10.3% | 10,942 | -1.3% | 0.32% | -0.3% |
| CSCO | Sell | CISCO SYS INC | $978,095 | -12.8% | 20,587 | -8.4% | 0.32% | -21.2% |
| BA | Sell | BOEING CO | $844,890 | -78.9% | 4,642 | -77.6% | 0.28% | -81.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $627,440 | -12.8% | 7,435 | -6.3% | 0.20% | -21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $603,164 | -41.2% | 10,394 | -32.1% | 0.20% | -46.8% |
| New | GE VERNOVA INC | $586,393 | – | 3,419 | +100.0% | 0.19% | – | |
| VMC | Sell | VULCAN MATLS CO | $481,942 | -9.8% | 1,938 | -1.0% | 0.16% | -18.7% |
| PFE | Sell | PFIZER INC | $466,977 | -4.3% | 16,690 | -5.1% | 0.15% | -13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $452,840 | -6.5% | 2,746 | -8.0% | 0.15% | -15.4% |
| INCY | Sell | INCYTE CORP | $443,132 | -28.5% | 7,310 | -32.8% | 0.14% | -35.7% |
| QLYS | Sell | QUALYS INC | $430,082 | -32.9% | 3,016 | -21.5% | 0.14% | -39.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $427,237 | -10.4% | 4,263 | -13.6% | 0.14% | -19.2% |
| CVX | Buy | CHEVRON CORP NEW | $422,178 | +1.1% | 2,699 | +1.9% | 0.14% | -8.6% |
| QRVO | Sell | QORVO INC | $405,676 | -13.3% | 3,496 | -14.2% | 0.13% | -21.9% |
| MCK | MCKESSON CORP | $397,731 | +8.8% | 681 | 0.0% | 0.13% | -1.5% | |
| FB | Buy | META PLATFORMS INCcl a | $397,325 | +42.6% | 788 | +37.3% | 0.13% | +28.7% |
| HD | Buy | HOME DEPOT INC | $392,228 | -8.2% | 1,139 | +2.2% | 0.13% | -16.9% |
| MCD | Buy | MCDONALDS CORP | $394,237 | -8.8% | 1,547 | +0.9% | 0.13% | -17.9% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $366,966 | -33.9% | 5,566 | -36.1% | 0.12% | -40.0% |
| IJH | ISHARES TRcore s&p mcp etf | $344,683 | -3.7% | 5,890 | 0.0% | 0.11% | -13.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $333,300 | -5.9% | 7,500 | 0.0% | 0.11% | -14.8% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $332,095 | +26.9% | 10,526 | +29.7% | 0.11% | +14.9% |
| DY | Sell | DYCOM INDS INC | $313,556 | +14.4% | 1,858 | -2.7% | 0.10% | +3.0% |
| PATH | Buy | UIPATH INCcl a | $288,990 | -27.5% | 22,791 | +29.6% | 0.09% | -34.7% |
| LMT | New | LOCKHEED MARTIN CORP | $289,186 | – | 619 | +100.0% | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $283,249 | – | 476 | +100.0% | 0.09% | – |
| AER | AERCAP HOLDINGS NV | $277,736 | +7.2% | 2,980 | 0.0% | 0.09% | -2.2% | |
| XOM | Buy | EXXON MOBIL CORP | $265,246 | +7.5% | 2,304 | +8.6% | 0.09% | -3.4% |
| RTX | New | RTX CORPORATION | $260,923 | – | 2,599 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $261,377 | +17.8% | 2,374 | +8.5% | 0.08% | +6.2% |
| UNP | UNION PAC CORP | $262,009 | -8.0% | 1,158 | 0.0% | 0.08% | -17.5% | |
| HON | Buy | HONEYWELL INTL INC | $258,597 | +5.6% | 1,211 | +1.5% | 0.08% | -4.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,957 | -32.2% | 6,187 | -11.5% | 0.08% | -38.7% |
| CCI | CROWN CASTLE INC | $254,313 | -7.7% | 2,603 | 0.0% | 0.08% | -16.2% | |
| CRM | Sell | SALESFORCE INC | $250,182 | -30.7% | 973 | -18.8% | 0.08% | -36.9% |
| PEGA | PEGASYSTEMS INC | $242,120 | -6.4% | 4,000 | 0.0% | 0.08% | -15.1% | |
| KO | COCA COLA CO | $238,497 | +4.0% | 3,747 | 0.0% | 0.08% | -6.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $237,033 | -0.8% | 1,622 | +7.3% | 0.08% | -10.5% |
| BY | New | BYLINE BANCORP INC | $237,400 | – | 10,000 | +100.0% | 0.08% | – |
| AXTI | Sell | AXT INC | $232,405 | -41.0% | 68,759 | -19.8% | 0.08% | -46.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $231,550 | +6.9% | 1,000 | +5.2% | 0.08% | -3.8% |
| GS | GOLDMAN SACHS GROUP INC | $218,018 | +8.3% | 482 | 0.0% | 0.07% | -2.7% | |
| UBER | New | UBER TECHNOLOGIES INC | $210,845 | – | 2,901 | +100.0% | 0.07% | – |
| T | AT&T INC | $204,733 | +8.6% | 10,713 | 0.0% | 0.07% | -1.5% | |
| WTFC | New | WINTRUST FINL CORP | $204,216 | – | 2,072 | +100.0% | 0.07% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC | $204,285 | – | 7,183 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $205,178 | – | 1,730 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $201,478 | – | 197 | +100.0% | 0.07% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $189,124 | – | 12,770 | +100.0% | 0.06% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $189,319 | – | 12,222 | +100.0% | 0.06% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $150,300 | – | 18,000 | +100.0% | 0.05% | – |
| SBFG | New | SB FINL GROUP INC | $145,712 | – | 10,408 | +100.0% | 0.05% | – |
| FFIC | New | FLUSHING FINL CORP | $144,650 | – | 11,000 | +100.0% | 0.05% | – |
| SBT | Buy | STERLING BANCORP INC | $138,653 | +62.7% | 26,511 | +60.6% | 0.04% | +45.2% |
| HTBK | New | HERITAGE COMM CORP | $130,857 | – | 15,041 | +100.0% | 0.04% | – |
| FVCB | New | FVCBANKCORP INC | $109,200 | – | 10,000 | +100.0% | 0.04% | – |
| FRST | New | PRIMIS FINANCIAL CORP | $104,800 | – | 10,000 | +100.0% | 0.03% | – |
| New | VELO3D INC | $99,600 | – | 30,000 | +100.0% | 0.03% | – | |
| Sell | RIGETTI COMPUTING INC | $41,981 | -47.3% | 39,235 | -24.6% | 0.01% | -51.7% | |
| CERS | CERUS CORP | $17,600 | -6.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| MVIS | Sell | MICROVISION INC DEL | $11,311 | -72.0% | 10,671 | -51.3% | 0.00% | -73.3% |
| Exit | VELO3D INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -19,916 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,838 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,565 | -100.0% | -0.07% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -910 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,377 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -708 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,250 | -100.0% | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,805 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -135 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,769 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 12.6% |
| BOEING COMPANY | 42 | Q2 2024 | 5.9% |
| DISNEY WALT CO | 42 | Q2 2024 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 3.7% |
| MASTERCARD INCORPORATED | 42 | Q2 2024 | 2.1% |
| AT&T INC | 42 | Q2 2024 | 2.7% |
| COSTCO WHSL CORP NEW | 42 | Q2 2024 | 1.5% |
| MCDONALDS CORP | 42 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 41 | Q2 2024 | 9.4% |
| PROCTER& GAMBLE CO | 40 | Q2 2024 | 1.9% |
View PRINCETON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 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 |
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.