13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC
PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 102 holding rows worth $248,169,993.
- Accession
- 0001167026-24-000002
- Filer
- CIK 1167026
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 102 entries on the cover page, a total value of $248,169,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,169,993 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 143,326 | $27,594,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,267 | $21,534,507 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 41,679 | $20,640,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 116,268 | $17,665,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 106,288 | $14,847,371 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,114 | $9,584,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,034 | $8,180,539 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,551 | $6,595,357 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,413 | $6,406,451 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,295 | $6,223,383 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,232 | $5,529,537 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,087 | $5,197,975 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,583 | $5,186,863 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,443 | $5,068,012 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 48,062 | $4,972,014 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,533 | $4,770,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,892 | $3,330,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,014 | $2,991,638 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,188 | $2,828,503 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,474 | $2,748,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,013 | $2,595,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,301 | $2,579,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,726 | $2,459,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,246 | $2,407,196 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 29,039 | $2,295,823 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,457 | $2,182,091 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 51,740 | $1,950,606 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,364 | $1,933,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,167 | $1,871,528 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58,926 | $1,794,297 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,356 | $1,780,951 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,862 | $1,749,120 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,117 | $1,690,944 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,187 | $1,623,443 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,428 | $1,594,005 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,267 | $1,591,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,363 | $1,585,678 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,588 | $1,388,474 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,843 | $1,305,570 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,001 | $1,276,855 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,873 | $1,255,042 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,290 | $1,228,395 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,010 | $1,178,787 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,344 | $1,169,445 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,755 | $1,169,034 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,565 | $1,078,667 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,543 | $1,058,018 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 71,245 | $968,932 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,084 | $915,618 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,885 | $889,074 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,886 | $855,946 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,062 | $797,289 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,250 | $769,178 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,080 | $765,318 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 857 | $752,695 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,543 | $636,112 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,852 | $563,172 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,498 | $533,484 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,457 | $531,376 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,327 | $528,252 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,685 | $499,619 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,333 | $487,939 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,315 | $485,799 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,111 | $433,176 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,163 | $402,927 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,648 | $395,015 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,660 | $393,025 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,778 | $391,926 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $335,100 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,864 | $329,904 | dollars as filed | |
| IJH | 464287507 | COM | 1,178 | $326,483 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,994 | $325,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,300 | $319,306 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 681 | $315,289 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,198 | $315,242 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135 | $308,740 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,730 | $271,226 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,250 | $265,370 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 815 | $253,428 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,698 | $253,099 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,611 | $249,531 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,173 | $245,990 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,817 | $238,183 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,299 | $232,559 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 595 | $229,533 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,970 | $226,727 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,980 | $221,474 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,612 | $220,925 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 272 | $220,810 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,014 | $218,767 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 372 | $214,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 584 | $206,713 | dollars as filed | |
| AXT INC | 00246W103 | COM | 85,752 | $205,805 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,560 | $204,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,994 | $200,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,133 | $186,818 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,666 | $98,164 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 16,511 | $95,268 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 24,221 | $64,428 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 52,036 | $51,250 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,000 | $21,600 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 30,000 | $11,928 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167026-24-000002 | this filing | 2024-02-08 | acceptance time not in the bulk data set |