Q3 2024 · 13F-HR
PRINCETON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-07 · accession 0001167026-24-000008
$317.5M
Reported value
119
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.3M | 16.8% | 438,591 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.6M | 10.3% | 139,854 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.4M | 7.69% | 56,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.5M | 7.08% | 120,553 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 5.03% | 96,294 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.2M | 4.16% | 14,906 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $10.3M | 3.23% | 48,878 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.9M | 3.11% | 35,226 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.3M | 2.30% | 24,491 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.1M | 2.25% | 41,960 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.0M | 2.21% | 15,110 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.9M | 2.18% | 29,795 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.8M | 1.84% | 49,040 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 1.63% | 10,459 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.7M | 1.48% | 19,626 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 1.38% | 25,371 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.1M | 1.28% | 23,739 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 1.21% | 39,943 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 1.10% | 21,357 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 1.00% | 3,579 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.88% | 16,711 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.88% | 24,493 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.85% | 14,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.7M | 0.85% | 59,947 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.72% | 9,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.3M | 0.72% | 28,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.71% | 10,710 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.71% | 11,488 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.68% | 5,203 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.68% | 18,099 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.66% | 8,004 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.62% | 6,107 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.62% | 5,004 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.56% | 8,927 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.7M | 0.54% | 37,766 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.49% | 2,927 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.46% | 2,539 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.4M | 0.45% | 13,912 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.44% | 34,937 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.43% | 18,857 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.41% | 1,245 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.3M | 0.41% | 10,942 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.39% | 25,045 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.38% | 2,227 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.2M | 0.37% | 10,503 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.1M | 0.36% | 13,390 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.32% | 19,258 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $901,031 | 0.28% | 1,890 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $877,826 | 0.28% | 3,247 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $849,007 | 0.27% | 11,296 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $691,987 | 0.22% | 50,844 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $669,419 | 0.21% | 8,579 | Common | SOLE |
| 92826C839 | V | VISA INC | $663,684 | 0.21% | 2,414 | Common | SOLE |
| 097023105 | BA | BOEING CO | $595,845 | 0.19% | 3,919 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $542,673 | 0.17% | 948 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $491,474 | 0.15% | 4,263 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $475,636 | 0.15% | 2,746 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $466,814 | 0.15% | 1,533 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $464,798 | 0.15% | 1,856 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $461,831 | 0.15% | 1,140 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $432,457 | 0.14% | 854 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $391,221 | 0.12% | 5,497 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $390,180 | 0.12% | 5,250 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $388,380 | 0.12% | 664 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $387,435 | 0.12% | 3,016 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $385,553 | 0.12% | 2,618 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $367,065 | 0.12% | 5,890 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $366,212 | 0.12% | 1,858 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $356,544 | 0.11% | 27,855 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $343,565 | 0.11% | 10,339 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $336,700 | 0.11% | 681 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $308,794 | 0.10% | 2,603 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $302,858 | 0.10% | 7,282 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $293,175 | 0.09% | 7,500 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $292,360 | 0.09% | 4,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $284,504 | 0.09% | 2,348 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $279,139 | 0.09% | 2,572 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $279,040 | 0.09% | 2,374 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $274,404 | 0.09% | 13,412 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $273,492 | 0.09% | 999 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $271,200 | 0.09% | 1,000 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $271,133 | 0.09% | 7,683 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $270,878 | 0.09% | 4,098 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $270,445 | 0.09% | 2,307 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $269,259 | 0.08% | 3,747 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $267,700 | 0.08% | 10,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $264,796 | 0.08% | 1,281 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $254,976 | 0.08% | 4,281 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $251,223 | 0.08% | 735 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $241,619 | 0.08% | 2,339 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $239,664 | 0.08% | 1,565 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $238,643 | 0.08% | 482 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $238,593 | 0.08% | 968 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $233,910 | 0.07% | 2,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $221,786 | 0.07% | 1,730 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $221,520 | 0.07% | 6,500 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $217,796 | 0.07% | 12,222 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $214,965 | 0.07% | 5,813 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $214,674 | 0.07% | 13,770 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $213,988 | 0.07% | 10,408 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $212,646 | 0.07% | 2,245 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $210,608 | 0.07% | 549 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $208,209 | 0.07% | 6,113 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $207,580 | 0.07% | 1,281 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $205,696 | 0.06% | 7,108 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $204,480 | 0.06% | 6,000 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $201,296 | 0.06% | 212 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $200,625 | 0.06% | 2,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $200,054 | 0.06% | 9,093 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $194,144 | 0.06% | 14,223 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $181,620 | 0.06% | 18,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $171,450 | 0.05% | 15,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $160,380 | 0.05% | 11,000 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $148,605 | 0.05% | 15,041 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $130,581 | 0.04% | 53,959 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $130,500 | 0.04% | 10,000 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $121,800 | 0.04% | 10,000 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $30,725 | 0.01% | 39,235 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $17,400 | 0.01% | 10,000 | 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.