13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001167026
Total reported value
$443.4M
$443.4M
120 檔
30.1%
At the close of Q1 2025, Princeton Capital Management LLC disclosed equity holdings valued at approximately $443.4M, spread across 120 reported holdings.
In Q1 2025, Princeton Capital Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.07% | -1.09% | -2.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.48% | -0.78% | -3.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.01% | -0.40% | -0.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.35% | -0.90% | -1.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.14% | +0.21% | -1.18% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.48% | +0.51% | +0.06% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.47% | +2.19% | +0.45% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.57% | -0.19% | -0.91% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 2.12% | +0.39% | -3.73% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 2.09% | -0.25% | -9.32% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 2.02% | -0.75% | +0.37% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.09% | +13.34% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.13% | +2.63% | |
| 14 | ZS | Zscaler Inc | Stock-Tech | 1.57% | -0.13% | -4.93% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.22% | +0.01% | -42.92% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.27% | +1.17% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 1.08% | -0.13% | -49.21% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.03% | +0.30% | +4.93% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.93% | +0.04% | -24.26% | |
| 20 | GE | General Electric | Stock-Industrials | 0.93% | +0.14% | -9.60% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.02% | -2.46% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.15% | +650.88% | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.81% | -0.04% | -2.70% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | +0.09% | -3.29% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.11% | — | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.63% | — | -46.84% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.09% | -6.67% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.01% | — | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 0.58% | +0.45% | +36.26% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.22% | -0.02% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.01% | +4.18% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.04% | -31.15% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.13% | +139.60% | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.52% | +0.56% | — | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.04% | — | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.13% | +43.71% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.51% | -0.04% | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.07% | -4.50% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.02% | -7.51% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.47% | -0.10% | +4.52% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.69% | -41.86% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.06% | — | |
| 43 | EVR | Evercore Inc - A | Stock-Financials | 0.37% | -0.41% | +384.91% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.11% | -0.90% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.37% | -0.02% | -1.89% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.01% | -33.23% | |
| 47 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.35% | -0.05% | +1.07% | |
| 48 | ENTG | Entegris Inc | Stock-Tech | 0.31% | +0.09% | -1.47% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | -0.02% | -7.93% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.27% | -0.10% | -1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 7 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 8 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 9 | PWR | Quanta Services Inc | — | NEW | New buy |
| 10 | OLED | Universal Display CORP | — | NEW | New buy |
| 11 | MA | Mastercard Inc - A | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | AVGO | Broadcom Inc | — | NEW | New buy |
| 14 | ZS | Zscaler Inc | — | NEW | New buy |
| 15 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | AMT | American Tower CORP | — | NEW | New buy |
| 18 | GEV | GE Vernova Inc | — | NEW | New buy |
| 19 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 20 | GE | General Electric | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | RTX | Rtx CORP | — | NEW | New buy |
| 23 | DE | Deere & Co | — | NEW | New buy |
| 24 | DELL | Dell Technologies -c | — | NEW | New buy |
| 25 | C | Citigroup Inc | — | NEW | New buy |
| 26 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 27 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 28 | ABBV | Abbvie Inc | — | NEW | New buy |
| 29 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 30 | CAT | Caterpillar Inc | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | TSLA | Tesla Inc | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | GLW | Corning Inc | — | NEW | New buy |
| 35 | CRM | Salesforce Inc | — | NEW | New buy |
| 36 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | AMGN | Amgen Inc | — | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 40 | ACM | Aecom | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | NOW | Servicenow Inc | — | NEW | New buy |
| 43 | EVR | Evercore Inc - A | — | NEW | New buy |
| 44 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 45 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 48 | ENTG | Entegris Inc | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
According to official SEC Form 13F filings, Princeton Capital Management LLC reported a total U.S. public equity portfolio value of $443.4M across 120 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 30.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $45.7M
During Q1 2025, Princeton Capital Management LLC's top holdings by market value included NVDA (16.1%)、AAPL (10.5%)、AMZN (8.0%). The largest single position, NVDA, represented 16.1% of total portfolio value.
In Q1 2025, Princeton Capital Management LLC made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.