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CIK: 0001167026
Total reported value
$443.4M
$443.4M
119 檔
33.5%
According to the latest 13F quarterly dataset, Princeton Capital Management LLC managed an equity portfolio of $443.4M at the end of Q3 2024, spanning 119 distinct U.S. exchange-listed positions.
During Q3 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 | 16.78% | -1.09% | +5.75% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.26% | -0.78% | +1.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.69% | -0.90% | +0.97% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.08% | -0.40% | +1.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | +0.21% | +2.51% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.16% | +0.51% | +6.56% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 3.23% | -0.25% | +1.21% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.11% | +2.19% | +193.01% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 2.30% | +0.39% | +1.32% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.25% | +0.01% | +3.09% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.21% | -0.19% | +0.49% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.18% | -0.13% | -3.90% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.84% | — | +0.37% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.75% | +17.69% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.48% | +0.04% | -11.94% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.13% | +1389.78% | |
| 17 | ZS | Zscaler Inc | Stock-Tech | 1.28% | -0.13% | +3.17% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.09% | -10.40% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.10% | +0.69% | +8.81% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | -0.27% | +0.56% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.02% | -1.59% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.02% | +0.25% | |
| 23 | GE | General Electric | Stock-Industrials | 0.85% | +0.14% | +5.04% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | +0.03% | -2.28% | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 0.72% | +0.30% | +163.23% | |
| 26 | MCHP | Microchip Technology Inc | Stock-Tech | 0.72% | +0.03% | +2.83% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.09% | +0.89% | |
| 28 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | — | +1.17% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.68% | -0.04% | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.68% | +0.09% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.04% | +23.67% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.07% | -30.05% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.22% | +0.62% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.01% | -11.59% | |
| 35 | GLW | Corning Inc | Stock-Tech | 0.54% | +0.56% | -30.85% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.07% | +6.20% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | — | |
| 38 | ACM | Aecom | Stock-Industrials | 0.45% | -0.10% | -0.60% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | -0.01% | -2.21% | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.43% | +0.45% | -1.60% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | -0.10% | -3.04% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.41% | -0.01% | — | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.39% | -0.05% | +4.44% | |
| 44 | MLM | Martin Marietta Materials | Stock-Materials | 0.38% | -0.02% | -1.98% | |
| 45 | ENTG | Entegris Inc | Stock-Tech | 0.37% | +0.09% | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.36% | -0.05% | -17.39% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.11% | -6.46% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.28% | -0.02% | -65.62% | |
| 49 | MDB | Mongodb Inc | Stock-Tech | 0.28% | — | -28.04% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.27% | -0.13% | +289.38% |
According to official SEC Form 13F filings, Princeton Capital Management LLC reported a total U.S. public equity portfolio value of $443.4M across 119 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 33.5% of total reported equity market value during Q3 2024.
During Q3 2024, Princeton Capital Management LLC's top holdings by market value included NVDA (16.8%)、AAPL (10.3%)、MSFT (7.7%). The largest single position, NVDA, represented 16.8% of total portfolio value.
In Q3 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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