$217 Million is the total value of PRINCETON CAPITAL MANAGEMENT LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | ELI LILLY & CO | $7,439,590 | +53.6% | 13,851 | +34.1% | 3.43% | +70.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,115,581 | -7.0% | 45,256 | +65.4% | 1.90% | +3.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,138,821 | +43.4% | 7,928 | +42.5% | 1.45% | +59.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,485,489 | -11.1% | 31,845 | +2.0% | 1.14% | -1.4% |
ZS | Buy | ZSCALER INC | $2,453,654 | +26.2% | 15,770 | +18.7% | 1.13% | +40.0% |
MRK | Buy | MERCK & CO INC | $2,447,493 | -10.0% | 23,774 | +0.9% | 1.13% | -0.2% |
Buy | LINDE PLC | $2,068,404 | +208.9% | 5,555 | +216.2% | 0.95% | +242.8% | |
COST | Buy | COSTCO WHSL CORP NEW | $2,053,065 | +7.9% | 3,634 | +2.8% | 0.95% | +19.7% |
ZTS | Buy | ZOETIS INCcl a | $1,982,502 | +141.7% | 11,395 | +139.2% | 0.91% | +167.7% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,967,975 | – | 19,140 | +100.0% | 0.91% | – |
TMUS | Buy | T-MOBILE US INC | $1,807,485 | +1.8% | 12,906 | +0.9% | 0.83% | +13.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,610,134 | +2.8% | 11,103 | +3.1% | 0.74% | +14.2% |
TXT | New | TEXTRON INC | $1,539,272 | – | 19,699 | +100.0% | 0.71% | – |
MRNA | Buy | MODERNA INC | $1,505,038 | -5.2% | 14,571 | +11.5% | 0.69% | +5.2% |
MDB | Buy | MONGODB INCcl a | $1,460,220 | -11.8% | 4,222 | +4.8% | 0.67% | -2.0% |
AVGO | New | BROADCOM INC | $1,111,316 | – | 1,338 | +100.0% | 0.51% | – |
MRVL | Buy | MARVELL TECHNOLOGY INC | $1,097,377 | -6.6% | 20,273 | +3.1% | 0.50% | +3.5% |
Buy | PERMIAN RESOURCES CORP | $969,033 | +62.1% | 69,415 | +27.3% | 0.45% | +79.8% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $858,427 | -19.7% | 6,488 | +1.6% | 0.40% | -11.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $806,939 | +74.0% | 4,821 | +52.7% | 0.37% | +92.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $755,458 | -4.3% | 20,259 | +2.6% | 0.35% | +6.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $495,277 | +2.0% | 5,612 | +3.7% | 0.23% | +12.9% |
PG | Buy | PROCTER AND GAMBLE CO | $488,744 | +3.2% | 3,351 | +7.4% | 0.22% | +14.2% |
MCD | Buy | MCDONALDS CORP | $437,310 | +1.8% | 1,660 | +15.3% | 0.20% | +12.9% |
JNJ | Buy | JOHNSON & JOHNSON | $291,607 | +2.3% | 1,872 | +8.7% | 0.13% | +13.6% |
NKE | Buy | NIKE INCcl b | $284,661 | +8.5% | 2,977 | +25.2% | 0.13% | +20.2% |
PATH | Buy | UIPATH INCcl a | $280,039 | +20.6% | 16,367 | +16.8% | 0.13% | +34.4% |
UNP | Buy | UNION PAC CORP | $263,294 | +11.0% | 1,293 | +11.6% | 0.12% | +23.5% |
TJX | New | TJX COS INC NEW | $238,909 | – | 2,688 | +100.0% | 0.11% | – |
PFF | Buy | ISHARES TRpfd and incm sec | $208,589 | -2.5% | 6,918 | +0.0% | 0.10% | +7.9% |
MTB | New | M & T BK CORP | $201,688 | – | 1,595 | +100.0% | 0.09% | – |
SBT | Buy | STERLING BANCORP INC | $96,424 | +21.5% | 16,511 | +13.8% | 0.04% | +33.3% |
CERS | New | CERUS CORP | $16,200 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.