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CIK: 0001167026
Total reported value
$443.4M
$443.4M
111 檔
32.8%
In Q2 2024, Princeton Capital Management LLC's U.S. equity holdings reached a combined market value of $443.4M, distributed across 111 disclosed stock positions.
During Q2 2024, Princeton Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.70% | -1.09% | +910.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.50% | -0.78% | +0.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.18% | -0.90% | +0.21% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.46% | -0.40% | +0.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.58% | +0.21% | -6.81% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.13% | +0.51% | +1.69% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 3.31% | -0.25% | -1.24% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.64% | +0.01% | +0.10% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.30% | -0.19% | -1.27% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.27% | — | +0.70% | |
| 11 | PWR | Quanta Services Inc | Stock-Industrials | 2.00% | +0.39% | +1.65% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.96% | -0.13% | -3.28% | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.95% | +0.04% | -0.29% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.50% | +2.19% | +126.06% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.09% | -1.04% | |
| 16 | ZS | Zscaler Inc | Stock-Tech | 1.44% | -0.13% | -0.55% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.75% | +0.74% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | +0.69% | +3.14% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.02% | -4.49% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.27% | -0.42% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.02% | -0.03% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.13% | +6.50% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.07% | -5.19% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 0.83% | +0.03% | -6.72% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | +0.03% | +2.22% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.79% | -0.02% | +0.97% | |
| 27 | GE | General Electric | Stock-Industrials | 0.71% | +0.14% | +23.91% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.09% | -3.71% | |
| 29 | GLW | Corning Inc | Stock-Tech | 0.69% | +0.56% | -4.44% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.64% | — | -9.16% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.63% | -0.04% | -0.65% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.02% | -3.20% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.01% | -0.93% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.22% | -1.31% | |
| 35 | MRNA | Moderna Inc | Stock-Healthcare | 0.52% | — | +7.30% | |
| 36 | ENTG | Entegris Inc | Stock-Tech | 0.46% | +0.09% | -9.36% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.01% | +2.81% | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.46% | — | +18.15% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.07% | -3.06% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.44% | -0.10% | +43.95% | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.44% | +0.45% | +15.34% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.04% | +84.97% | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.42% | -0.05% | -42.41% | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.41% | -0.15% | +8.08% | |
| 46 | ACM | Aecom | Stock-Industrials | 0.40% | -0.10% | +5.31% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.40% | -0.02% | -3.07% | |
| 48 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.38% | -0.05% | +13.51% | |
| 49 | MDB | Mongodb Inc | Stock-Tech | 0.37% | — | +0.16% | |
| 50 | HPQ | Hp Inc | Stock-Tech | 0.35% | — | +7.15% |
According to official SEC Form 13F filings, Princeton Capital Management LLC reported a total U.S. public equity portfolio value of $443.4M across 111 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 32.8% of total reported equity market value during Q2 2024.
During Q2 2024, Princeton Capital Management LLC's top holdings by market value included NVDA (16.7%)、AAPL (9.5%)、MSFT (8.2%). The largest single position, NVDA, represented 16.7% of total portfolio value.
In Q2 2024, Princeton Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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