Latest PRINCETON CAPITAL MANAGEMENT LLC Stock Portfolio
$248Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $248.2 Millions as of 31 Dec, 2023.
The top stock holdings of PRINCETON CAPITAL MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 11.1% of it's portfolio in APPLE INC and 8.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off T-MOBILE US INC (TMUS), KEYSIGHT TECHNOLOGIES INC (KEYS) and TFF PHARMACEUTICALS INC (TFFP) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), ABBVIE INC (ABBV) and PAYPAL HLDGS INC (PYPL). PRINCETON CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VERIZON COMMUNICATIONS INC (VZ) and ZSCALER INC (ZS).
The top stock holdings of PRINCETON CAPITAL MANAGEMENT LLC are AAPL, MSFT, NVDA. The fund has invested 11.1% of it's portfolio in APPLE INC and 8.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off T-MOBILE US INC (TMUS), KEYSIGHT TECHNOLOGIES INC (KEYS) and TFF PHARMACEUTICALS INC (TFFP) stocks. They significantly reduced their stock positions in CROWN CASTLE INC (CCI), ABBVIE INC (ABBV) and PAYPAL HLDGS INC (PYPL). PRINCETON CAPITAL MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VOO), TESLA INC (TSLA) and CHIPOTLE MEXICAN GRILL INC (CMG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VERIZON COMMUNICATIONS INC (VZ) and ZSCALER INC (ZS).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 1,255,040 |
| TESLA INC | 765,318 |
| CHIPOTLE MEXICAN GRILL INC | 308,740 |
| VANGUARD INDEX FDS | 253,428 |
| PNC FINL SVCS GROUP INC | 249,531 |
| HONEYWELL INTL INC | 245,990 |
| CAPITAL ONE FINL CORP | 238,183 |
| TRUIST FINL CORP | 232,559 |
New stocks bought by PRINCETON CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 638 |
| VERIZON COMMUNICATIONS INC | 585 |
| ZSCALER INC | 36.54 |
| RIO TINTO PLC | 8.21 |
| BROADCOM INC | 6.73 |
| CHEVRON CORP NEW | 6.65 |
| NOVO-NORDISK A S | 6.2 |
| CROWDSTRIKE HLDGS INC | 3.73 |
Additions to existing portfolio by PRINCETON CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CROWN CASTLE INC | -89.15 |
| ABBVIE INC | -68.79 |
| PAYPAL HLDGS INC | -28.42 |
| MERCK & CO INC | -27.79 |
| LINDE PLC | -25.89 |
| ZOETIS INC | -22.23 |
| MODERNA INC | -19.33 |
| INCYTE CORP | -18.78 |
PRINCETON CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TFF PHARMACEUTICALS INC | -6,356 |
| T-MOBILE US INC | -1,807,480 |
| KEYSIGHT TECHNOLOGIES INC | -858,427 |
PRINCETON CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of PRINCETON CAPITAL MANAGEMENT LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.12 | 143,326 | 27,594,500 | ADDED | 0.84 | |
| AAXJ | ISHARES TR | 0.09 | 7,014 | 218,767 | ADDED | 1.39 | |
| ABBV | ABBVIE INC | 0.64 | 10,267 | 1,591,080 | REDUCED | -68.79 | |
| ACM | AECOM | 0.50 | 13,290 | 1,228,400 | ADDED | 2.19 | |
| AER | AERCAP HOLDINGS NV | 0.09 | 2,980 | 221,474 | NEW | ||
| AGG | ISHARES TR | 2.58 | 13,413 | 6,406,450 | ADDED | 638 | |
| AGG | ISHARES TR | 0.13 | 1,178 | 326,483 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 372 | 214,309 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 1.14 | 19,188 | 2,828,500 | ADDED | 0.25 | |
| AMGN | AMGEN INC | 1.05 | 9,013 | 2,595,910 | REDUCED | -0.83 | |
| AMT | AMERICAN TOWER CORP NEW | 2.66 | 30,551 | 6,595,360 | REDUCED | -6.5 | |
| AMZN | AMAZON COM INC | 7.12 | 116,268 | 17,665,800 | REDUCED | -2.65 | |
| AVGO | BROADCOM INC | 0.64 | 1,428 | 1,594,000 | ADDED | 6.73 | |
| AXTI | AXT INC | 0.08 | 85,752 | 205,805 | REDUCED | -5.15 | |
| BA | BOEING CO | 2.04 | 19,443 | 5,068,010 | REDUCED | -9.29 | |
| BAC | BANK AMERICA CORP | 0.48 | 35,010 | 1,178,790 | REDUCED | -2.04 | |
| BL | BLACKLINE INC | 0.11 | 4,250 | 265,370 | REDUCED | -4.32 | |
| BLK | BLACKROCK INC | 0.09 | 272 | 220,810 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 7,660 | 393,025 | REDUCED | -13.27 | |
| BX | BLACKSTONE INC | 0.08 | 1,560 | 204,235 | NEW | ||
| CAT | CATERPILLAR INC | 0.64 | 5,363 | 1,585,680 | REDUCED | -5.05 | |
| CCI | CROWN CASTLE INC | 0.13 | 2,864 | 329,904 | REDUCED | -89.15 | |
| CERS | CERUS CORP | 0.01 | 10,000 | 21,600 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 135 | 308,740 | NEW | ||
| COF | CAPITAL ONE FINL CORP | 0.10 | 1,817 | 238,183 | NEW | ||
| COP | CONOCOPHILLIPS | 0.23 | 4,852 | 563,172 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.99 | 3,726 | 2,459,460 | ADDED | 2.53 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.92 | 29,039 | 2,295,820 | REDUCED | -0.05 | |
| CRM | SALESFORCE INC | 0.13 | 1,198 | 315,242 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.52 | 5,001 | 1,276,860 | ADDED | 3.73 | |
| CSCO | CISCO SYS INC | 0.53 | 25,843 | 1,305,570 | REDUCED | -6.92 | |
| CVX | CHEVRON CORP NEW | 0.16 | 2,648 | 395,015 | ADDED | 6.65 | |
| DE | DEERE & CO | 0.88 | 5,457 | 2,182,090 | REDUCED | -0.98 | |
| DIS | DISNEY WALT CO | 1.34 | 36,892 | 3,330,980 | REDUCED | -15.22 | |
| DUK | DUKE ENERGY CORP NEW | 0.22 | 5,498 | 533,484 | REDUCED | -2.03 | |
| DY | DYCOM INDS INC | 0.09 | 1,970 | 226,727 | NEW | ||
| ENTG | ENTEGRIS INC | 0.56 | 11,588 | 1,388,470 | REDUCED | -0.32 | |
| FCX | FREEPORT-MCMORAN INC | 0.36 | 20,885 | 889,074 | ADDED | 3.09 | |
| GLW | CORNING INC | 0.72 | 58,926 | 1,794,300 | REDUCED | -2.55 | |
| GOOG | ALPHABET INC | 5.98 | 106,288 | 14,847,400 | REDUCED | -0.02 | |
| GOOG | ALPHABET INC | 1.04 | 18,301 | 2,579,160 | REDUCED | -0.22 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 595 | 229,533 | NEW | ||
| HD | HOME DEPOT INC | 0.16 | 1,163 | 402,927 | ADDED | 3.1 | |
| HON | HONEYWELL INTL INC | 0.10 | 1,173 | 245,990 | NEW | ||
| ILMN | ILLUMINA INC | 0.17 | 3,111 | 433,176 | REDUCED | -15.55 | |
| INCY | INCYTE CORP | 0.31 | 12,250 | 769,178 | REDUCED | -18.78 | |
| INFN | INFINERA CORP | 0.04 | 20,666 | 98,164 | REDUCED | -1.88 | |
| INTC | INTEL CORP | 0.08 | 3,994 | 200,699 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.34 | 7,886 | 855,946 | REDUCED | -4.35 | |
| IRM | IRON MTN INC DEL | 0.37 | 13,084 | 915,618 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.11 | 1,730 | 271,226 | REDUCED | -7.59 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 11,364 | 1,933,000 | ADDED | 2.35 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.68 | 4,117 | 1,690,940 | REDUCED | -25.89 | |
| LLY | ELI LILLY & CO | 3.30 | 14,034 | 8,180,540 | ADDED | 1.32 | |
| MA | MASTERCARD INCORPORATED | 1.21 | 7,014 | 2,991,640 | REDUCED | -11.53 | |
| MCD | MCDONALDS CORP | 0.20 | 1,685 | 499,619 | ADDED | 1.51 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.11 | 30,474 | 2,748,140 | REDUCED | -4.31 | |
| MCK | MCKESSON CORP | 0.13 | 681 | 315,289 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.72 | 4,356 | 1,780,950 | ADDED | 3.17 | |
| META | META PLATFORMS INC | 0.08 | 584 | 206,713 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.14 | 7,500 | 335,100 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.47 | 2,344 | 1,169,440 | REDUCED | -2.62 | |
| MRK | MERCK & CO INC | 0.75 | 17,167 | 1,871,530 | REDUCED | -27.79 | |
| MRNA | MODERNA INC | 0.47 | 11,755 | 1,169,030 | REDUCED | -19.33 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.43 | 17,543 | 1,058,020 | REDUCED | -13.47 | |
| MSFT | MICROSOFT CORP | 8.68 | 57,267 | 21,534,500 | REDUCED | -4.85 | |
| MTB | M & T BK CORP | 0.09 | 1,612 | 220,925 | ADDED | 1.07 | |
| MVIS | MICROVISION INC DEL | 0.03 | 24,221 | 64,428 | REDUCED | -0.54 | |
| NKE | NIKE INC | 0.13 | 2,994 | 325,059 | ADDED | 0.57 | |
| NVDA | NVIDIA CORPORATION | 8.32 | 41,679 | 20,640,300 | ADDED | 1.76 | |
| NVO | NOVO-NORDISK A S | 2.00 | 48,062 | 4,972,010 | ADDED | 6.2 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.09 | 22,583 | 5,186,860 | REDUCED | -4.58 | |
| OLED | UNIVERSAL DISPLAY CORP | 3.86 | 50,114 | 9,584,880 | ADDED | 0.23 | |
| PATH | UIPATH INC | 0.16 | 15,778 | 391,926 | REDUCED | -3.6 | |
| PFE | PFIZER INC | 0.21 | 18,457 | 531,376 | REDUCED | -12.49 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 3,315 | 485,799 | REDUCED | -1.07 | |
| PNC | PNC FINL SVCS GROUP INC | 0.10 | 1,611 | 249,531 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 0.39 | 71,245 | 968,932 | ADDED | 2.64 | |
| PWR | QUANTA SVCS INC | 2.10 | 24,087 | 5,197,980 | ADDED | 1.35 | |
| PYPL | PAYPAL HLDGS INC | 0.44 | 17,565 | 1,078,670 | REDUCED | -28.42 | |
| QCOM | QUALCOMM INC | 2.23 | 38,232 | 5,529,540 | ADDED | 1.76 | |
| QLYS | QUALYS INC | 0.32 | 4,062 | 797,289 | REDUCED | -17.14 | |
| QRVO | QORVO INC | 0.20 | 4,333 | 487,939 | REDUCED | -2.01 | |
| REGN | REGENERON PHARMACEUTICALS | 0.30 | 857 | 752,695 | ADDED | 1.66 | |
| RGTI | RIGETTI COMPUTING INC | 0.02 | 52,036 | 51,250 | REDUCED | -6.23 | |
| RIO | RIO TINTO PLC | 0.26 | 8,543 | 636,112 | ADDED | 8.21 | |
| SBT | STERLING BANCORP INC | 0.04 | 16,511 | 95,268 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 11,133 | 186,818 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.09 | 6,299 | 232,559 | NEW | ||
| TFFP | TFF PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.10 | 2,698 | 253,099 | ADDED | 0.37 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.31 | 3,080 | 765,318 | NEW | ||
| TXT | TEXTRON INC | 0.65 | 20,187 | 1,623,440 | ADDED | 2.48 | |
| UNP | UNION PAC CORP | 0.13 | 1,300 | 319,306 | ADDED | 0.54 | |
| V | VISA INC | 0.97 | 9,246 | 2,407,200 | ADDED | 2.14 | |
| VLD | VELO3D INC | 0.00 | 30,000 | 11,928 | NEW | ||
| VMC | VULCAN MATLS CO | 0.21 | 2,327 | 528,252 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 2,873 | 1,255,040 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 815 | 253,428 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 2.51 | 15,295 | 6,223,380 | REDUCED | -0.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.79 | 51,740 | 1,950,610 | ADDED | 585 | |
| ZS | ZSCALER INC | 1.92 | 21,533 | 4,770,850 | ADDED | 36.54 | |
| ZTS | ZOETIS INC | 0.70 | 8,862 | 1,749,120 | REDUCED | -22.23 |