13F-HR filed by PRINCETON CAPITAL MANAGEMENT LLC
PRINCETON CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 119 holding rows worth $317,464,280.
- Accession
- 0001167026-24-000008
- Filer
- CIK 1167026
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 119 entries on the cover page, a total value of $317,464,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,464,280 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 438,591 | $53,262,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,854 | $32,586,039 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,712 | $24,403,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,553 | $22,462,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 96,294 | $15,970,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,906 | $13,205,831 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48,878 | $10,259,900 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,226 | $9,879,836 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,491 | $7,301,991 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 41,960 | $7,135,303 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,110 | $7,027,359 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,795 | $6,929,209 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 49,040 | $5,839,242 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,459 | $5,164,434 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,626 | $4,710,436 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,371 | $4,376,498 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,739 | $4,057,945 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,943 | $3,842,081 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,357 | $3,504,257 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,579 | $3,172,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,711 | $2,793,912 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,493 | $2,781,435 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,315 | $2,699,604 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,947 | $2,692,203 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 9,000 | $2,294,820 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,518 | $2,289,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,710 | $2,258,307 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,488 | $2,244,454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,203 | $2,171,368 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,099 | $2,145,455 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,004 | $2,094,087 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,107 | $1,967,699 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,004 | $1,957,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,927 | $1,762,904 | dollars as filed | |
| CORNING INC | 219350105 | COM | 37,766 | $1,705,135 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,927 | $1,544,573 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,539 | $1,464,546 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,912 | $1,436,692 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,937 | $1,386,300 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,857 | $1,359,967 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,245 | $1,308,794 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,942 | $1,300,238 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,045 | $1,250,246 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,227 | $1,198,683 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,503 | $1,181,903 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,390 | $1,145,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,258 | $1,024,922 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,890 | $901,031 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,247 | $877,826 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,296 | $849,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 50,844 | $691,987 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,579 | $669,419 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,414 | $663,684 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,919 | $595,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 948 | $542,673 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,263 | $491,474 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,746 | $475,636 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,533 | $466,814 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,856 | $464,798 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,140 | $461,831 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 854 | $432,457 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,497 | $391,221 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,250 | $390,180 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 664 | $388,380 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,016 | $387,435 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,618 | $385,553 | dollars as filed | |
| IJH | 464287507 | COM | 5,890 | $367,065 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,858 | $366,212 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27,855 | $356,544 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,339 | $343,565 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 681 | $336,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,603 | $308,794 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,282 | $302,858 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,500 | $293,175 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $292,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,348 | $284,504 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,572 | $279,139 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,374 | $279,040 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,412 | $274,404 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 999 | $273,492 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $271,200 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,683 | $271,133 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,098 | $270,878 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,307 | $270,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,747 | $269,259 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 10,000 | $267,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,281 | $264,796 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,281 | $254,976 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 735 | $251,223 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,339 | $241,619 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,565 | $239,664 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 482 | $238,643 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 968 | $238,593 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,000 | $233,910 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,730 | $221,786 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,500 | $221,520 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,222 | $217,796 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,813 | $214,965 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,770 | $214,674 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 10,408 | $213,988 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,245 | $212,646 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 549 | $210,608 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,113 | $208,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,281 | $207,580 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,108 | $205,696 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,000 | $204,480 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 212 | $201,296 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,500 | $200,625 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,093 | $200,054 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,223 | $194,144 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,000 | $181,620 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,000 | $171,450 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,000 | $160,380 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,041 | $148,605 | dollars as filed | |
| AXT INC | 00246W103 | COM | 53,959 | $130,581 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,000 | $130,500 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,000 | $121,800 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 39,235 | $30,725 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,000 | $17,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167026-24-000008 | this filing | 2024-11-07 | acceptance time not in the bulk data set |