Q2 2024 · 13F-HR
PRINCETON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-01 · accession 0001167026-24-000006
$306.8M
Reported value
111
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.2M | 16.7% | 414,761 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.1M | 9.50% | 138,317 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 8.18% | 56,167 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.9M | 7.46% | 118,506 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 5.58% | 93,936 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.7M | 4.13% | 13,989 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.2M | 3.31% | 48,295 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.1M | 2.64% | 40,701 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 2.30% | 15,036 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.0M | 2.27% | 48,857 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.1M | 2.00% | 24,171 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.0M | 1.96% | 31,004 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.0M | 1.95% | 22,286 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 1.50% | 12,022 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.4M | 1.44% | 44,579 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.4M | 1.44% | 23,010 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 1.28% | 8,887 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 1.04% | 19,628 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 1.02% | 16,981 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.99% | 3,559 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.0M | 0.99% | 24,431 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 0.89% | 1,703 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.7M | 0.89% | 8,731 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.83% | 27,732 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.82% | 61,344 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.79% | 5,498 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.71% | 13,628 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.70% | 10,616 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.69% | 54,611 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.64% | 11,355 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.63% | 5,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.61% | 7,167 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.56% | 10,097 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.54% | 4,973 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.6M | 0.52% | 13,420 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.4M | 0.46% | 10,503 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.46% | 35,727 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.46% | 67,070 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.45% | 2,539 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.45% | 2,756 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.44% | 1,284 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.44% | 19,163 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.42% | 6,472 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.3M | 0.42% | 16,208 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.2M | 0.41% | 77,004 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.2M | 0.40% | 13,996 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.40% | 2,272 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.38% | 23,980 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.1M | 0.37% | 4,512 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.35% | 30,704 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $980,622 | 0.32% | 10,942 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $978,095 | 0.32% | 20,587 | Common | SOLE |
| 097023105 | BA | BOEING CO | $844,890 | 0.28% | 4,642 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $627,440 | 0.20% | 7,435 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $603,164 | 0.20% | 10,394 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $586,393 | 0.19% | 3,419 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $481,942 | 0.16% | 1,938 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $466,977 | 0.15% | 16,690 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $452,840 | 0.15% | 2,746 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $443,132 | 0.14% | 7,310 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $430,082 | 0.14% | 3,016 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $427,237 | 0.14% | 4,263 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $422,178 | 0.14% | 2,699 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $405,676 | 0.13% | 3,496 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $397,731 | 0.13% | 681 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $397,325 | 0.13% | 788 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $394,237 | 0.13% | 1,547 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $392,228 | 0.13% | 1,139 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $366,966 | 0.12% | 5,566 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $344,683 | 0.11% | 5,890 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $333,300 | 0.11% | 7,500 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $332,095 | 0.11% | 10,526 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $313,556 | 0.10% | 1,858 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $289,186 | 0.09% | 619 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $288,990 | 0.09% | 22,791 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $283,249 | 0.09% | 476 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $277,736 | 0.09% | 2,980 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $265,246 | 0.09% | 2,304 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $262,009 | 0.09% | 1,158 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $261,377 | 0.09% | 2,374 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $260,923 | 0.09% | 2,599 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $258,597 | 0.08% | 1,211 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $256,957 | 0.08% | 6,187 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $254,313 | 0.08% | 2,603 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $250,182 | 0.08% | 973 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $242,120 | 0.08% | 4,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $238,497 | 0.08% | 3,747 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $237,400 | 0.08% | 10,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $237,033 | 0.08% | 1,622 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $232,405 | 0.08% | 68,759 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $231,550 | 0.08% | 1,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $218,018 | 0.07% | 482 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210,845 | 0.07% | 2,901 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $205,178 | 0.07% | 1,730 | Common | SOLE |
| 00206R102 | T | AT&T INC | $204,733 | 0.07% | 10,713 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $204,285 | 0.07% | 7,183 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $204,216 | 0.07% | 2,072 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $201,478 | 0.07% | 197 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $189,319 | 0.06% | 12,222 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $189,124 | 0.06% | 12,770 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $150,300 | 0.05% | 18,000 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $145,712 | 0.05% | 10,408 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $144,650 | 0.05% | 11,000 | Common | SOLE |
| 85917W102 | SBTEUR | STERLING BANCORP INC | $138,653 | 0.05% | 26,511 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $130,857 | 0.04% | 15,041 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $109,200 | 0.04% | 10,000 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $104,800 | 0.03% | 10,000 | Common | SOLE |
| 92259N203 | — | VELO3D INC | $99,600 | 0.03% | 30,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $41,981 | 0.01% | 39,235 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $17,600 | 0.01% | 10,000 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $11,311 | 0.00% | 10,671 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.