Latest PRINCETON CAPITAL MANAGEMENT LLC Stock Portfolio

PRINCETON CAPITAL MANAGEMENT LLC Performance:

2024 Q3: 0.55%YTD: 22.89%2023: 33.52%

Performance for 2024 Q3 is 0.55%, and YTD is 22.89%, and 2023 is 33.52%.

About PRINCETON CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRINCETON CAPITAL MANAGEMENT LLC reported an equity portfolio of $317.5 Millions as of 30 Sep, 2024.

The top stock holdings of PRINCETON CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 16.8% of it's portfolio in NVIDIA CORPORATION and 10.3% of portfolio in APPLE INC.

The fund managers got completely rid off MODERNA INC (MRNA), HP INC (HPQ) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), VISA INC (V) and LINDE PLC (LIN). PRINCETON CAPITAL MANAGEMENT LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), FIRST BANCORP N C (FBNC) and BANNER CORP (BANR). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), CROWDSTRIKE HLDGS INC (CRWD) and GE VERNOVA INC.

PRINCETON CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PRINCETON CAPITAL MANAGEMENT LLC made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 38.15%.

New Buys

Ticker	$ Bought
dell technologies inc	2,145,460
first bancorp n c	302,858
banner corp	254,976
palo alto networks inc	251,223
blackstone inc	239,664
ishares tr	233,910
hometrust bancshares inc	221,520
princeton bancorp inc	214,965

New stocks bought by PRINCETON CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
uber technologies inc	289
crowdstrike hldgs inc	193
ge vernova inc	163
synopsys inc	79.41
broadcom inc	48.98
wintrust finl corp	24.13
tesla inc	23.67
uipath inc	22.22

Additions to existing portfolio by PRINCETON CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
hewlett packard enterprise c	-80.00
visa inc	-66.32
linde plc	-65.62
pfizer inc	-57.41
incyte corp	-43.94
permian resources corp	-33.97
qorvo inc	-33.09
corning inc	-30.85

PRINCETON CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hp inc	-1,075,260
velo3d inc	-99,600
sterling bancorp inc	-138,653
moderna inc	-1,593,620
microvision inc del	-11,311
bristol-myers squibb co	-256,957
asml holding n v	-201,478

PRINCETON CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 53.2% of it's holdings in Technology sector.

Sector	%
Technology	53.2
Healthcare	9.9
Consumer Cyclical	8.2
Communication Services	8.2
Industrials	5.9
Financial Services	4.7
Others	4.2
Real Estate	2.7
Consumer Defensive	1.2
Basic Materials	1.2

Market Cap. Distribution

PRINCETON CAPITAL MANAGEMENT LLC has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.7
LARGE-CAP	29.1
UNALLOCATED	4.2
MID-CAP	3.9

Stocks belong to which Index?

About 84.8% of the stocks held by PRINCETON CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.3
Others	15.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
SBFG	sb finl group inc	46.9 %
IRM	iron mtn inc del	32.6 %
PYPL	paypal hldgs inc	31.4 %
TSLA	tesla inc	28.2 %
LMT	lockheed martin corp	23.6 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
AMT	american tower corp new	1.2 M
PWR	quanta svcs inc	1.1 M
MA	mastercard incorporated	0.5 M
TSLA	tesla inc	0.5 M

Top 5 Losers (%)		%
RGTI	rigetti computing inc	-26.8 %
AXTI	axt inc	-26.6 %
ENTG	entegris inc	-16.9 %
MCK	mckesson corp	-15.3 %
BA	boeing co	-14.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-1.5 M
QCOM	qualcomm inc	-1.2 M
CRWD	crowdstrike hldgs inc	-1.0 M
MSFT	microsoft corp	-0.9 M
NVDA	nvidia corporation	-0.8 M

PRINCETON CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRINCETON CAPITAL MANAGEMENT LLC

PRINCETON CAPITAL MANAGEMENT LLC has 118 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRINCETON CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	10.26	139,854	32,586,000	added	1.11

AAXJ	ishares tr	0.11	10,339	343,565	reduced	-1.78

ABBV	abbvie inc	0.56	8,927	1,762,900	reduced	-11.59

ACM	aecom	0.45	13,912	1,436,690	reduced	-0.6

AMD	advanced micro devices inc	1.10	21,357	3,504,260	added	8.81

AMGN	amgen inc	0.62	6,107	1,967,700	reduced	-30.05

AMT	american tower corp new	2.18	29,795	6,929,210	reduced	-3.9

AMZN	amazon com inc	7.08	120,553	22,462,600	added	1.73

AVGO	broadcom inc	1.38	25,371	4,376,500	added	48.98

AXP	american express co	0.09	1,000	271,200	unchanged	0.00

AXTI	axt inc	0.04	53,959	130,581	reduced	-21.52

BA	boeing co	0.19	3,919	595,845	reduced	-15.58

BAC	bank america corp	0.44	34,937	1,386,300	reduced	-2.21

BANR	banner corp	0.08	4,281	254,976	new

BLK	blackrock inc	0.06	212	201,296	new

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BPRN	princeton bancorp inc	0.07	5,813	214,965	new

BRKL	brookline bancorp inc del	0.06	18,000	181,620	unchanged	0.00

BX	blackstone inc	0.07	1,565	239,664	new

BY	byline bancorp inc	0.08	10,000	267,700	unchanged	0.00