Q4 2024 · 13F-HR
PRINCETON CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-11 · accession 0001167026-25-000002
$323.0M
Reported value
121
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $58.0M | 18.0% | 431,914 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $34.6M | 10.7% | 138,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.3M | 8.16% | 120,085 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 7.33% | 56,170 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.1M | 5.60% | 95,544 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.3M | 3.80% | 35,889 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.9M | 3.68% | 15,402 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.8M | 2.41% | 24,619 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $6.9M | 2.12% | 46,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 1.95% | 27,110 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 1.89% | 15,174 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 1.88% | 39,630 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 1.70% | 10,436 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 1.58% | 27,871 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.3M | 1.32% | 23,696 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 1.29% | 48,287 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.0M | 1.24% | 16,761 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 1.18% | 18,385 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 1.12% | 8,950 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 1.02% | 3,583 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.00% | 16,917 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.0M | 0.93% | 9,149 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.76% | 21,352 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.76% | 20,359 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.75% | 14,567 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.73% | 59,100 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.68% | 4,052 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.2M | 0.67% | 19,737 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.66% | 19,203 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.66% | 5,033 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.55% | 4,939 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.51% | 16,426 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.51% | 37,127 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.50% | 2,769 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.50% | 9,962 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.47% | 32,165 | Common | SOLE |
| 00766T100 | ACM | AECOM | $1.5M | 0.46% | 13,912 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.45% | 8,101 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.39% | 4,783 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.36% | 2,227 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.33% | 10,257 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.32% | 17,257 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $996,345 | 0.31% | 10,058 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $978,846 | 0.30% | 25,705 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $959,276 | 0.30% | 16,727 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $879,728 | 0.27% | 1,235 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $836,819 | 0.26% | 13,873 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $804,904 | 0.25% | 7,226 | Common | SOLE |
| 92826C839 | V | VISA INC | $796,703 | 0.25% | 2,521 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $750,766 | 0.23% | 10,374 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $693,605 | 0.21% | 48,234 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $689,398 | 0.21% | 1,647 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $650,502 | 0.20% | 1,111 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $577,051 | 0.18% | 6,761 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $573,178 | 0.18% | 2,462 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $521,762 | 0.16% | 1,075 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $504,553 | 0.16% | 48,702 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $495,342 | 0.15% | 4,598 | Common | SOLE |
| 097023105 | BA | BOEING CO | $488,166 | 0.15% | 2,758 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $478,962 | 0.15% | 1,862 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $467,997 | 0.14% | 2,792 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $454,762 | 0.14% | 1,169 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $444,401 | 0.14% | 1,533 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $422,904 | 0.13% | 3,016 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $412,045 | 0.13% | 723 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $410,071 | 0.13% | 5,540 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $395,703 | 0.12% | 2,732 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $374,262 | 0.12% | 11,904 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $372,800 | 0.12% | 4,000 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $367,006 | 0.11% | 5,890 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $364,337 | 0.11% | 750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $338,418 | 0.10% | 591 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $324,800 | 0.10% | 11,200 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $323,403 | 0.10% | 1,858 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $320,754 | 0.10% | 2,572 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $320,190 | 0.10% | 7,282 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $308,186 | 0.10% | 2,551 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $307,106 | 0.10% | 5,222 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $304,909 | 0.09% | 1,100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $301,539 | 0.09% | 1,016 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $291,864 | 0.09% | 1,604 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $291,850 | 0.09% | 1,292 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $290,716 | 0.09% | 2,512 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $285,842 | 0.09% | 4,281 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $281,582 | 0.09% | 7,683 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $277,751 | 0.09% | 13,009 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $271,384 | 0.08% | 17,784 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINL CORP | $271,320 | 0.08% | 19,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $270,304 | 0.08% | 21,267 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $269,860 | 0.08% | 1,565 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $266,588 | 0.08% | 6,113 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $259,875 | 0.08% | 7,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $259,738 | 0.08% | 1,139 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $257,151 | 0.08% | 12,222 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $255,855 | 0.08% | 3,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $250,985 | 0.08% | 2,333 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $246,240 | 0.08% | 4,500 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $244,831 | 0.08% | 13,770 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $242,850 | 0.08% | 15,000 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $239,540 | 0.07% | 3,294 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $239,514 | 0.07% | 3,847 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $238,500 | 0.07% | 6,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $232,362 | 0.07% | 2,017 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $231,768 | 0.07% | 565 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $221,640 | 0.07% | 3,000 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $220,731 | 0.07% | 1,730 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $218,920 | 0.07% | 6,500 | Common | SOLE |
| 78408D105 | SBFG | SB FINL GROUP INC | $217,631 | 0.07% | 10,408 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $217,323 | 0.07% | 212 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $217,011 | 0.07% | 2,585 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $215,950 | 0.07% | 2,500 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $212,438 | 0.07% | 407 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $212,400 | 0.07% | 18,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $211,370 | 0.07% | 765 | Common | SOLE |
| 00206R102 | T | AT&T INC | $207,056 | 0.06% | 9,093 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $205,325 | 0.06% | 589 | Common | SOLE |
| 74179A107 | BPRN | PRINCETON BANCORP INC | $200,142 | 0.06% | 5,813 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMM CORP | $159,845 | 0.05% | 17,041 | Common | SOLE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $125,700 | 0.04% | 10,000 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $37,853 | 0.01% | 17,444 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $15,400 | 0.00% | 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.