Skip to content
Disclosery

13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC

PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 88 holding rows worth $217,107,547.

Accession
0001167026-23-000008
Filer
CIK 1167026
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 88 entries on the cover page, a total value of $217,107,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,107,547 with VALUE read as dollars as filed, 13F file number 028-10039. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM142,128$24,333,779dollars as filed
Microsoft Corp594918104COM60,185$19,003,274dollars as filed
NVIDIA Corp67066G104COM40,958$17,816,367dollars as filed
Amazon.com, Inc023135106COM119,431$15,182,069dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM106,304$13,910,941dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM50,000$7,849,544dollars as filed
Eli Lilly and Company532457108COM13,851$7,439,590dollars as filed
American Tower Corporation03027X100COM32,675$5,373,368dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM15,368$5,344,068dollars as filed
AbbVie,Inc.00287Y109COM32,893$4,903,101dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock23,666$4,731,307dollars as filed
QUANTA SVCS INC74762E102COM23,765$4,445,719dollars as filed
Qualcomm Incorporated747525103COM37,569$4,172,367dollars as filed
NOVO-NORDISK A S ADR670100205ADR45,256$4,115,581dollars as filed
Boeing Company097023105COM21,434$4,108,469dollars as filed
Walt Disney Co254687106COM43,515$3,526,890dollars as filed
MasterCard, Inc57636Q104COM7,928$3,138,821dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock31,845$2,485,489dollars as filed
ZSCALERINC98980G102STOK15,770$2,453,654dollars as filed
Merck & Co.,Inc.58933Y105COM23,774$2,447,493dollars as filed
Amgen Inc.031162100COM9,088$2,442,564dollars as filed
CROWN CASTLE INC COM22822V101REIT26,400$2,429,564dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM18,341$2,418,261dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock29,054$2,161,907dollars as filed
Visa Inc92826C839COM9,052$2,082,051dollars as filed
Deere & Company244199105COM5,511$2,079,741dollars as filed
Linde plcG54950103COM5,555$2,068,404dollars as filed
Costco Wholesale Corporation22160K105COM3,634$2,053,065dollars as filed
ZOETIS INC CL A98978V103Stock11,395$1,982,502dollars as filed
Advanced Micro Devices,Inc.007903107COM19,140$1,967,975dollars as filed
CORNING INC219350105COM60,466$1,842,399dollars as filed
T-Mobile US,Inc.872590104COM12,906$1,807,485dollars as filed
JPMorgan Chase & Co46625H100COM11,103$1,610,134dollars as filed
Caterpillar Inc.149123101COM5,648$1,541,904dollars as filed
TEXTRON INC COM883203101Stock19,699$1,539,272dollars as filed
MODERNA INC60770K107COM14,571$1,505,038dollars as filed
Cisco Systems,Inc.17275R102COM27,764$1,492,577dollars as filed
MONGODB INC CL A60937P106Stock4,222$1,460,220dollars as filed
PAYPALHLDGSINC70450Y103STOK24,540$1,434,608dollars as filed
Broadcom Inc.11135F101COM1,338$1,111,316dollars as filed
MARVELL TECHNOLOGY INC573874104COM20,273$1,097,377dollars as filed
ENTEGRIS INC COM29362U104Stock11,625$1,091,704dollars as filed
AECOM COM00766T100Stock13,005$1,079,935dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock2,407$988,025dollars as filed
Bank of America Corp060505104COM35,738$978,506dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock69,415$969,033dollars as filed
INCYTE CORP COM45337C102Stock15,083$871,345dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock6,488$858,427dollars as filed
IPG PHOTONICS CORP44980X109COM8,245$837,197dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM4,821$806,939dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,816$779,845dollars as filed
IRON MTN INC DEL COM46284V101REIT13,084$777,844dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock20,259$755,458dollars as filed
QUALYS INC COM74758T303Stock4,902$747,800dollars as filed
Pfizer Inc.717081103COM21,091$699,595dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock843$693,755dollars as filed
ConocoPhillips20825C104COM4,852$581,270dollars as filed
Bristol-Myers Squibb Company110122108COM8,832$512,630dollars as filed
ILLUMINA INC452327109COM3,684$505,740dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR7,895$502,438dollars as filed
Duke Energy Corporation26441C204COM5,612$495,277dollars as filed
Procter & Gamble Co742718109COM3,351$488,744dollars as filed
VULCAN MATLS CO COM929160109Stock2,327$470,101dollars as filed
McDonalds Corporation580135101COM1,660$437,310dollars as filed
QORVO INC COM74736K101Stock4,422$422,168dollars as filed
Chevron Corporation166764100COM2,483$418,683dollars as filed
Home Depot, Inc437076102COM1,128$340,938dollars as filed
MCKESSON CORP COM58155Q103Stock681$296,133dollars as filed
IJH464287507COM1,178$293,734dollars as filed
Johnson & Johnson478160104COM1,872$291,607dollars as filed
NIKE,Inc. Class B654106103COM2,977$284,661dollars as filed
UIPATH INC90364P105CL A16,367$280,039dollars as filed
MGM RESORTS INTERNATIONAL552953101COM7,500$275,700dollars as filed
Union Pacific Corporation907818108COM1,293$263,294dollars as filed
BLACKLINE, INC.09239B109COM4,442$246,398dollars as filed
Verizon Communications Inc92343V104COM7,545$244,548dollars as filed
Salesforce.com, Inc79466L302COM1,198$242,930dollars as filed
TJX Companies Inc872540109COM2,688$238,909dollars as filed
AXT INC00246W103COM90,404$216,970dollars as filed
ISHARES TR464288687COM6,918$208,589dollars as filed
M & T BK CORP COM55261F104Stock1,595$201,688dollars as filed
AT&T Inc00206R102COM11,133$167,223dollars as filed
STERLING BANCORP INC85917W102COM16,511$96,424dollars as filed
INFINERA CORP45667G103COMMON STOCK21,062$88,039dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock55,496$73,810dollars as filed
MICROVISION INC DEL594960304COM NEW24,353$53,333dollars as filed
CERUS CORP157085101COM10,000$16,200dollars as filed
TFF PHARMACEUTICALS INC87241J104COM18,161$6,356dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001167026-23-000008this filing2023-11-13acceptance time not in the bulk data set