$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 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $24,333,779 | -19.7% | 142,128 | -9.0% | 11.21% | -10.9% |
MSFT | Sell | MICROSOFT CORP | $19,003,274 | -16.0% | 60,185 | -9.4% | 8.75% | -6.8% |
NVDA | Sell | NVIDIA CORPORATION | $17,816,367 | +1.5% | 40,958 | -1.3% | 8.21% | +12.6% |
AMZN | Sell | AMAZON COM INC | $15,182,069 | -6.1% | 119,431 | -3.7% | 6.99% | +4.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,910,941 | -2.2% | 106,304 | -10.6% | 6.41% | +8.4% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $7,849,544 | +6.4% | 50,000 | -2.3% | 3.62% | +18.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $5,373,368 | -25.8% | 32,675 | -12.5% | 2.48% | -17.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,344,068 | -2.5% | 15,368 | -1.3% | 2.46% | +8.2% |
ABBV | Sell | ABBVIE INC | $4,903,101 | -7.2% | 32,893 | -16.2% | 2.26% | +2.9% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $4,731,307 | -2.6% | 23,666 | -0.3% | 2.18% | +8.0% |
PWR | Sell | QUANTA SVCS INC | $4,445,719 | -5.7% | 23,765 | -1.0% | 2.05% | +4.6% |
QCOM | Sell | QUALCOMM INC | $4,172,367 | -14.0% | 37,569 | -7.8% | 1.92% | -4.6% |
BA | Sell | BOEING CO | $4,108,469 | -24.5% | 21,434 | -16.9% | 1.89% | -16.3% |
DIS | Sell | DISNEY WALT CO | $3,526,890 | -28.7% | 43,515 | -21.5% | 1.62% | -20.9% |
AMGN | Sell | AMGEN INC | $2,442,564 | +10.2% | 9,088 | -9.0% | 1.12% | +22.3% |
CCI | Sell | CROWN CASTLE INC | $2,429,564 | -50.9% | 26,400 | -39.2% | 1.12% | -45.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,418,261 | +6.3% | 18,341 | -2.4% | 1.11% | +18.0% |
Sell | CANADIAN PACIFIC KANSAS CITY | $2,161,907 | -25.9% | 29,054 | -19.6% | 1.00% | -17.8% | |
V | Sell | VISA INC | $2,082,051 | -49.5% | 9,052 | -47.9% | 0.96% | -44.0% |
DE | Sell | DEERE & CO | $2,079,741 | -10.5% | 5,511 | -3.9% | 0.96% | -0.7% |
GLW | Sell | CORNING INC | $1,842,399 | -15.3% | 60,466 | -2.7% | 0.85% | -6.1% |
CAT | Sell | CATERPILLAR INC | $1,541,904 | +3.1% | 5,648 | -7.1% | 0.71% | +14.3% |
CSCO | Sell | CISCO SYS INC | $1,492,577 | -45.9% | 27,764 | -48.0% | 0.69% | -40.1% |
PYPL | Sell | PAYPAL HLDGS INC | $1,434,608 | -13.4% | 24,540 | -1.2% | 0.66% | -3.9% |
ENTG | Sell | ENTEGRIS INC | $1,091,704 | -25.5% | 11,625 | -12.1% | 0.50% | -17.3% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $988,025 | -16.3% | 2,407 | -5.9% | 0.46% | -7.1% |
BAC | Sell | BANK AMERICA CORP | $978,506 | -5.3% | 35,738 | -0.7% | 0.45% | +5.1% |
INCY | Sell | INCYTE CORP | $871,345 | -8.2% | 15,083 | -1.0% | 0.40% | +1.8% |
IPGP | Sell | IPG PHOTONICS CORP | $837,197 | -28.1% | 8,245 | -3.8% | 0.39% | -20.1% |
PFE | Sell | PFIZER INC | $699,595 | -66.4% | 21,091 | -62.9% | 0.32% | -62.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $512,630 | -28.8% | 8,832 | -21.5% | 0.24% | -21.1% |
ILMN | Sell | ILLUMINA INC | $505,740 | -30.8% | 3,684 | -5.5% | 0.23% | -23.1% |
RIO | Sell | RIO TINTO PLCsponsored adr | $502,438 | -5.2% | 7,895 | -4.9% | 0.23% | +5.0% |
VMC | Sell | VULCAN MATLS CO | $470,101 | -17.5% | 2,327 | -7.9% | 0.22% | -8.4% |
QRVO | Sell | QORVO INC | $422,168 | -9.6% | 4,422 | -3.3% | 0.19% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $244,548 | -94.9% | 7,545 | -94.1% | 0.11% | -94.3% |
AXTI | Sell | AXT INC | $216,970 | -35.4% | 90,404 | -7.4% | 0.10% | -28.1% |
T | Sell | AT&T INC | $167,223 | -45.4% | 11,133 | -42.0% | 0.08% | -39.4% |
INFN | Sell | INFINERA CORP | $88,039 | -19.9% | 21,062 | -7.5% | 0.04% | -10.9% |
TFFP | Sell | TFF PHARMACEUTICALS INC | $6,356 | -33.9% | 18,161 | -11.2% | 0.00% | -25.0% |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -1,038 | -100.0% | -0.09% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,000 | -100.0% | -0.09% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -736 | -100.0% | -0.09% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -4,126 | -100.0% | -0.09% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,832 | -100.0% | -0.09% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -2,150 | -100.0% | -0.10% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -488 | -100.0% | -0.10% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,080 | -100.0% | -0.10% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,629 | -100.0% | -0.22% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14,571 | -100.0% | -0.34% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -22,153 | -100.0% | -0.37% | – |
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.