$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $1,079,935 | -1.9% | 13,005 | 0.0% | 0.50% | +8.8% | |
| IVV | ISHARES TRcore s&p500 etf | $779,845 | -3.7% | 1,816 | 0.0% | 0.36% | +6.8% | |
| IRM | IRON MTN INC DEL | $777,844 | +4.6% | 13,084 | 0.0% | 0.36% | +15.9% | |
| QLYS | QUALYS INC | $747,800 | +18.1% | 4,902 | 0.0% | 0.34% | +30.8% | |
| REGN | REGENERON PHARMACEUTICALS | $693,755 | +14.5% | 843 | 0.0% | 0.32% | +27.5% | |
| COP | CONOCOPHILLIPS | $581,270 | +15.6% | 4,852 | 0.0% | 0.27% | +28.2% | |
| CVX | CHEVRON CORP NEW | $418,683 | +7.2% | 2,483 | 0.0% | 0.19% | +19.1% | |
| HD | HOME DEPOT INC | $340,938 | -2.7% | 1,128 | 0.0% | 0.16% | +8.3% | |
| MCK | MCKESSON CORP | $296,133 | +1.8% | 681 | 0.0% | 0.14% | +12.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $293,734 | -4.6% | 1,178 | 0.0% | 0.14% | +5.5% | |
| MGM | MGM RESORTS INTERNATIONAL | $275,700 | -16.3% | 7,500 | 0.0% | 0.13% | -7.3% | |
| BL | BLACKLINE INC | $246,398 | +3.1% | 4,442 | 0.0% | 0.11% | +14.1% | |
| CRM | SALESFORCE INC | $242,930 | -4.0% | 1,198 | 0.0% | 0.11% | +6.7% | |
| RIGETTI COMPUTING INC | $73,810 | +13.2% | 55,496 | 0.0% | 0.03% | +25.9% | ||
| MVIS | MICROVISION INC DEL | $53,333 | -52.2% | 24,353 | 0.0% | 0.02% | -45.7% |
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.