Latest PRINCETON CAPITAL MANAGEMENT LLC Stock Portfolio
$277Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About PRINCETON CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRINCETON CAPITAL MANAGEMENT LLC reported an equity portfolio of $277 Millions as of 31 Mar, 2024.
The top stock holdings of PRINCETON CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 13.4% of it's portfolio in NVIDIA CORPORATION and 8.5% of portfolio in APPLE INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), VANGUARD INDEX FDS (VOO) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), TEXTRON INC (TXT) and NIKE INC (NKE). PRINCETON CAPITAL MANAGEMENT LLC opened new stock positions in GENERAL ELECTRIC CO (GE), HEWLETT PACKARD ENTERPRISE C (HPE) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MERCK & CO INC (MRK) and ZOETIS INC (ZTS).
The top stock holdings of PRINCETON CAPITAL MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 13.4% of it's portfolio in NVIDIA CORPORATION and 8.5% of portfolio in APPLE INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP), VANGUARD INDEX FDS (VOO) and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), TEXTRON INC (TXT) and NIKE INC (NKE). PRINCETON CAPITAL MANAGEMENT LLC opened new stock positions in GENERAL ELECTRIC CO (GE), HEWLETT PACKARD ENTERPRISE C (HPE) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), MERCK & CO INC (MRK) and ZOETIS INC (ZTS).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 1,930,480 |
| HEWLETT PACKARD ENTERPRISE C | 1,006,440 |
| HP INC | 865,954 |
| PEGASYSTEMS INC | 258,560 |
| EXXON MOBIL CORP | 246,666 |
| SHOCKWAVE MED INC | 230,546 |
| COCA COLA CO | 229,241 |
| AMERICAN EXPRESS CO | 216,533 |
New stocks bought by PRINCETON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 144 |
| MERCK & CO INC | 42.35 |
| ZOETIS INC | 41.05 |
| LINDE PLC | 32.26 |
| MASTERCARD INCORPORATED | 25.78 |
| DISNEY WALT CO | 22.11 |
| VERIZON COMMUNICATIONS INC | 15.98 |
Additions to existing portfolio by PRINCETON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -81.07 |
| TEXTRON INC | -76.38 |
| NIKE INC | -20.61 |
| VISA INC | -19.92 |
| GOLDMAN SACHS GROUP INC | -18.99 |
| TJX COS INC NEW | -18.9 |
| VULCAN MATLS CO | -15.9 |
| IRON MTN INC DEL | -15.29 |
PRINCETON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUIST FINL CORP | -232,559 |
| CONOCOPHILLIPS | -563,172 |
| INTEL CORP | -200,699 |
| CAPITAL ONE FINL CORP | -238,183 |
| M & T BK CORP | -220,925 |
| PNC FINL SVCS GROUP INC | -249,531 |
| VANGUARD INDEX FDS | -253,428 |
| BLACKROCK INC | -220,810 |
PRINCETON CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of PRINCETON CAPITAL MANAGEMENT LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.54 | 138,034 | 23,670,100 | REDUCED | -3.69 | |
| AAXJ | ISHARES TR | 0.09 | 8,118 | 261,643 | ADDED | 15.74 | |
| ABBV | ABBVIE INC | 0.67 | 10,192 | 1,855,960 | REDUCED | -0.73 | |
| ACM | AECOM | 0.47 | 13,290 | 1,303,480 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.09 | 2,980 | 258,992 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.48 | 2,539 | 1,334,830 | REDUCED | -81.07 | |
| AGG | ISHARES TR | 0.13 | 5,890 | 357,759 | ADDED | 400 | |
| AGG | ISHARES TR | 0.07 | 910 | 205,587 | ADDED | 144 | |
| AGG | ISHARES TR | 0.07 | 1,838 | 203,170 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.24 | 19,031 | 3,434,900 | REDUCED | -0.82 | |
| AMGN | AMGEN INC | 0.94 | 9,209 | 2,618,200 | ADDED | 2.17 | |
| AMT | AMERICAN TOWER CORP NEW | 2.29 | 32,057 | 6,334,160 | ADDED | 4.93 | |
| AMZN | AMAZON COM INC | 7.66 | 117,699 | 21,230,500 | ADDED | 1.23 | |
| AVGO | BROADCOM INC | 0.76 | 1,599 | 2,119,330 | ADDED | 11.97 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 951 | 216,533 | NEW | ||
| AXTI | AXT INC | 0.14 | 85,752 | 393,602 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 1.44 | 20,732 | 4,001,070 | ADDED | 6.63 | |
| BAC | BANK AMERICA CORP | 0.48 | 34,751 | 1,317,760 | REDUCED | -0.74 | |
| BL | BLACKLINE INC | 0.10 | 4,250 | 274,465 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 6,992 | 379,160 | REDUCED | -8.72 | |
| BX | BLACKSTONE INC | 0.07 | 1,565 | 205,599 | ADDED | 0.32 | |
| CAT | CATERPILLAR INC | 0.67 | 5,039 | 1,846,440 | REDUCED | -6.04 | |
| CCI | CROWN CASTLE INC | 0.10 | 2,603 | 275,475 | REDUCED | -9.11 | |
| CERS | CERUS CORP | 0.01 | 10,000 | 18,900 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 135 | 392,414 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.94 | 3,574 | 2,618,420 | REDUCED | -4.08 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.90 | 28,143 | 2,481,370 | REDUCED | -3.09 | |
| CRM | SALESFORCE INC | 0.13 | 1,198 | 360,814 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.62 | 5,318 | 1,704,900 | ADDED | 6.34 | |
| CSCO | CISCO SYS INC | 0.41 | 22,485 | 1,122,200 | REDUCED | -12.99 | |
| CVX | CHEVRON CORP NEW | 0.15 | 2,649 | 417,788 | ADDED | 0.04 | |
| DE | DEERE & CO | 0.78 | 5,237 | 2,151,040 | REDUCED | -4.03 | |
| DIS | DISNEY WALT CO | 1.99 | 45,048 | 5,512,040 | ADDED | 22.11 | |
| DUK | DUKE ENERGY CORP NEW | 0.17 | 4,933 | 477,029 | REDUCED | -10.28 | |
| DY | DYCOM INDS INC | 0.10 | 1,909 | 273,999 | REDUCED | -3.1 | |
| ENTG | ENTEGRIS INC | 0.59 | 11,588 | 1,628,580 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.36 | 21,125 | 993,298 | ADDED | 1.15 | |
| GE | GENERAL ELECTRIC CO | 0.70 | 10,998 | 1,930,480 | NEW | ||
| GLW | CORNING INC | 0.68 | 57,151 | 1,883,700 | REDUCED | -3.01 | |
| GOOG | ALPHABET INC | 5.49 | 100,797 | 15,213,200 | REDUCED | -5.17 | |
| GOOG | ALPHABET INC | 0.98 | 17,780 | 2,707,180 | REDUCED | -2.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 482 | 201,327 | REDUCED | -18.99 | |
| HD | HOME DEPOT INC | 0.15 | 1,114 | 427,337 | REDUCED | -4.21 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,193 | 244,863 | ADDED | 1.71 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.36 | 56,765 | 1,006,440 | NEW | ||
| HPQ | HP INC | 0.31 | 28,655 | 865,954 | NEW | ||
| ILMN | ILLUMINA INC | 0.14 | 2,805 | 385,183 | REDUCED | -9.84 | |
| INCY | INCYTE CORP | 0.22 | 10,879 | 619,777 | REDUCED | -11.19 | |
| INFN | INFINERA CORP | 0.04 | 19,916 | 120,093 | REDUCED | -3.63 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPGP | IPG PHOTONICS CORP | 0.26 | 7,938 | 719,897 | ADDED | 0.66 | |
| IRM | IRON MTN INC DEL | 0.32 | 11,084 | 889,048 | REDUCED | -15.29 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 1,511 | 238,957 | REDUCED | -12.66 | |
| JPM | JPMORGAN CHASE & CO | 0.80 | 11,025 | 2,208,300 | REDUCED | -2.98 | |
| KO | COCA COLA CO | 0.08 | 3,747 | 229,241 | NEW | ||
| LIN | LINDE PLC | 0.91 | 5,445 | 2,528,280 | ADDED | 32.26 | |
| LLY | ELI LILLY & CO | 3.86 | 13,757 | 10,702,200 | REDUCED | -1.97 | |
| MA | MASTERCARD INCORPORATED | 1.53 | 8,822 | 4,248,570 | ADDED | 25.78 | |
| MCD | MCDONALDS CORP | 0.16 | 1,533 | 432,229 | REDUCED | -9.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.96 | 29,730 | 2,667,080 | REDUCED | -2.44 | |
| MCK | MCKESSON CORP | 0.13 | 681 | 365,595 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.58 | 4,505 | 1,615,670 | ADDED | 3.42 | |
| META | META PLATFORMS INC | 0.10 | 574 | 278,723 | REDUCED | -1.71 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.13 | 7,500 | 354,075 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.52 | 2,344 | 1,439,080 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.16 | 24,438 | 3,224,590 | ADDED | 42.35 | |
| MRNA | MODERNA INC | 0.48 | 12,507 | 1,332,750 | ADDED | 6.4 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.42 | 16,614 | 1,177,600 | REDUCED | -5.3 | |
| MSFT | MICROSOFT CORP | 8.51 | 56,050 | 23,581,500 | REDUCED | -2.13 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVIS | MICROVISION INC DEL | 0.01 | 21,921 | 40,335 | REDUCED | -9.5 | |
| NKE | NIKE INC | 0.08 | 2,377 | 223,390 | REDUCED | -20.61 | |
| NVDA | NVIDIA CORPORATION | 13.39 | 41,064 | 37,103,900 | REDUCED | -1.48 | |
| NVO | NOVO-NORDISK A S | 2.25 | 48,515 | 6,229,330 | ADDED | 0.94 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.00 | 22,351 | 5,537,910 | REDUCED | -1.03 | |
| OLED | UNIVERSAL DISPLAY CORP | 2.97 | 48,902 | 8,237,660 | REDUCED | -2.42 | |
| PATH | UIPATH INC | 0.14 | 17,579 | 398,516 | ADDED | 11.41 | |
| PEGA | PEGASYSTEMS INC | 0.09 | 4,000 | 258,560 | NEW | ||
| PFE | PFIZER INC | 0.18 | 17,585 | 487,974 | REDUCED | -4.72 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 2,985 | 484,392 | REDUCED | -9.95 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 0.45 | 71,245 | 1,258,190 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 2.23 | 23,779 | 6,177,780 | REDUCED | -1.28 | |
| PYPL | PAYPAL HLDGS INC | 0.37 | 15,316 | 1,026,020 | REDUCED | -12.8 | |
| QCOM | QUALCOMM INC | 2.48 | 40,660 | 6,883,720 | ADDED | 6.35 | |
| QLYS | QUALYS INC | 0.23 | 3,843 | 641,281 | REDUCED | -5.39 | |
| QRVO | QORVO INC | 0.17 | 4,076 | 468,047 | REDUCED | -5.93 | |
| REGN | REGENERON PHARMACEUTICALS | 0.31 | 892 | 858,541 | ADDED | 4.08 | |
| RGTI | RIGETTI COMPUTING INC | 0.03 | 52,036 | 79,615 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.20 | 8,709 | 555,112 | ADDED | 1.94 | |
| SBT | STERLING BANCORP INC | 0.03 | 16,511 | 85,197 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.08 | 708 | 230,546 | NEW | ||
| T | AT&T INC | 0.07 | 10,713 | 188,556 | REDUCED | -3.77 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.08 | 2,188 | 221,907 | REDUCED | -18.9 | |
| TSLA | TESLA INC | 0.22 | 3,499 | 615,089 | ADDED | 13.6 | |
| TXT | TEXTRON INC | 0.16 | 4,769 | 457,501 | REDUCED | -76.38 | |
| UNP | UNION PAC CORP | 0.10 | 1,158 | 284,787 | REDUCED | -10.92 | |
| V | VISA INC | 0.75 | 7,404 | 2,066,310 | REDUCED | -19.92 | |
| VLD | VELO3D INC | 0.00 | 30,000 | 13,668 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.19 | 1,957 | 534,104 | REDUCED | -15.9 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 2,843 | 1,366,480 | REDUCED | -1.04 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 2.30 | 15,229 | 6,365,870 | REDUCED | -0.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.91 | 60,010 | 2,518,000 | ADDED | 15.98 | |
| WYNN | WYNN RESORTS LTD | 0.07 | 2,000 | 204,440 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 2,122 | 246,666 | NEW | ||
| ZS | ZSCALER INC | 1.61 | 23,137 | 4,456,880 | ADDED | 7.45 | |
| ZTS | ZOETIS INC | 0.76 | 12,500 | 2,115,180 | ADDED | 41.05 |