13F HOLDINGS REPORT
PRINCETON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001167026-23-000006
Total Value
$240.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 156,186 | $30.3M | 12.58% |
| 2 | MICROSOFT CORP | MSFT | 66,404 | $22.6M | 9.39% |
| 3 | NVIDIA CORPORATION | NVDA | 41,502 | $17.6M | 7.29% |
| 4 | AMAZON COM INC | AMZN | 124,005 | $16.2M | 6.71% |
| 5 | ALPHABET INC | GOOG | 118,881 | $14.2M | 5.91% |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 51,170 | $7.4M | 3.06% |
| 7 | AMERICAN TOWER CORP NEW | 03027X100 | 37,335 | $7.2M | 3.01% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 15,573 | $5.5M | 2.28% |
| 9 | BOEING CO | BA-PA | 25,785 | $5.4M | 2.26% |
| 10 | ABBVIE INC | ABBV | 39,232 | $5.3M | 2.19% |
| 11 | DISNEY WALT CO | 254687106 | 55,418 | $4.9M | 2.05% |
| 12 | CROWN CASTLE INC | CCI | 43,393 | $4.9M | 2.05% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 23,741 | $4.9M | 2.02% |
| 14 | QUALCOMM INC | QCOM | 40,746 | $4.9M | 2.01% |
| 15 | LILLY ELI & CO | LLY | 10,331 | $4.8M | 2.01% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 127,913 | $4.8M | 1.98% |
| 17 | QUANTA SVCS INC | 74762E102 | 24,010 | $4.7M | 1.96% |
| 18 | NOVO-NORDISK A S | NONOF | 27,355 | $4.4M | 1.84% |
| 19 | VISA INC | V | 17,364 | $4.1M | 1.71% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 36,129 | $2.9M | 1.21% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,210 | $2.8M | 1.16% |
| 22 | CISCO SYS INC | CSCO | 53,352 | $2.8M | 1.15% |
| 23 | MERCK & CO INC | MRK | 23,556 | $2.7M | 1.13% |
| 24 | DEERE & CO | DE | 5,736 | $2.3M | 0.96% |
| 25 | ALPHABET INC | GOOG | 18,801 | $2.3M | 0.94% |
| 26 | AMGEN INC | AMGN | 9,983 | $2.2M | 0.92% |
| 27 | MASTERCARD INCORPORATED | MA | 5,565 | $2.2M | 0.91% |
| 28 | CORNING INC | GLW | 62,113 | $2.2M | 0.90% |
| 29 | PFIZER INC | PFE | 56,783 | $2.1M | 0.86% |
| 30 | ZSCALER INC | ZS | 13,289 | $1.9M | 0.81% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 3,534 | $1.9M | 0.79% |
| 32 | T-MOBILE US INC | TMUSZ | 12,788 | $1.8M | 0.74% |
| 33 | PAYPAL HLDGS INC | PYPL | 24,826 | $1.7M | 0.69% |
| 34 | MONGODB INC | MDB | 4,028 | $1.7M | 0.69% |
| 35 | MODERNA INC | MRNA | 13,068 | $1.6M | 0.66% |
| 36 | JPMORGAN CHASE & CO | VYLD | 10,772 | $1.6M | 0.65% |
| 37 | CATERPILLAR INC | CAT | 6,078 | $1.5M | 0.62% |
| 38 | ENTEGRIS INC | ENTG | 13,220 | $1.5M | 0.61% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 2,557 | $1.2M | 0.49% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 19,656 | $1.2M | 0.49% |
| 41 | IPG PHOTONICS CORP | IPGP | 8,570 | $1.2M | 0.48% |
| 42 | AECOM | ACM | 13,005 | $1.1M | 0.46% |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,384 | $1.1M | 0.44% |
| 44 | BANK AMERICA CORP | 060505104 | 35,998 | $1.0M | 0.43% |
| 45 | INCYTE CORP | INCY | 15,241 | $948,752 | 0.39% |
| 46 | PACIRA BIOSCIENCES INC | PCRX | 22,153 | $887,671 | 0.37% |
| 47 | LUMENTUM HLDGS INC | LITE | 14,571 | $826,613 | 0.34% |
| 48 | ZOETIS INC | ZTS | 4,763 | $820,236 | 0.34% |
| 49 | ISHARES TR | 464287200 | 1,816 | $809,409 | 0.34% |
| 50 | FREEPORT-MCMORAN INC | FCX | 19,739 | $789,560 | 0.33% |
| 51 | IRON MTN INC DEL | 46284V101 | 13,084 | $743,433 | 0.31% |
| 52 | ILLUMINA INC | ILMN | 3,897 | $730,649 | 0.30% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,258 | $719,931 | 0.30% |
| 54 | LINDE PLC | LIN | 1,757 | $669,558 | 0.28% |
| 55 | QUALYS INC | QLYS | 4,902 | $633,191 | 0.26% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 843 | $605,729 | 0.25% |
| 57 | PERMIAN RESOURCES CORP | PR | 54,535 | $597,704 | 0.25% |
| 58 | VULCAN MATLS CO | 929160109 | 2,527 | $569,687 | 0.24% |
| 59 | VALERO ENERGY CORP | VLO | 4,629 | $542,982 | 0.23% |
| 60 | RIO TINTO PLC | RTNTF | 8,299 | $529,808 | 0.22% |
| 61 | CONOCOPHILLIPS | COP | 4,852 | $502,716 | 0.21% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 5,411 | $485,544 | 0.20% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,120 | $473,495 | 0.20% |
| 64 | QORVO INC | QRVO | 4,575 | $466,787 | 0.19% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 3,158 | $463,815 | 0.19% |
| 66 | MCDONALDS CORP | MCD | 1,440 | $429,710 | 0.18% |
| 67 | CHEVRON CORP NEW | CVX | 2,483 | $390,700 | 0.16% |
| 68 | HOME DEPOT INC | HD | 1,128 | $350,391 | 0.15% |
| 69 | AXT INC | AXTI | 97,604 | $335,758 | 0.14% |
| 70 | MGM RESORTS INTERNATIONAL | MGM | 7,500 | $329,400 | 0.14% |
| 71 | ISHARES TR | 464287507 | 1,178 | $308,023 | 0.13% |
| 72 | AT&T INC | T-PC | 19,191 | $306,100 | 0.13% |
| 73 | MCKESSON CORP | MCK | 681 | $290,998 | 0.12% |
| 74 | JOHNSON & JOHNSON | JNJ | 1,722 | $285,047 | 0.12% |
| 75 | NIKE INC | NKE | 2,377 | $262,349 | 0.11% |
| 76 | SALESFORCE INC | CRM | 1,198 | $253,089 | 0.11% |
| 77 | COMCAST CORP NEW | CCZ | 6,080 | $252,624 | 0.10% |
| 78 | ISHARES TR | 464287523 | 488 | $247,543 | 0.10% |
| 79 | DYCOM INDS INC | 267475101 | 2,150 | $244,348 | 0.10% |
| 80 | BLACKLINE INC | BL | 4,442 | $239,068 | 0.10% |
| 81 | UNION PAC CORP | UNP | 1,159 | $237,112 | 0.10% |
| 82 | UIPATH INC | PATH | 14,011 | $232,162 | 0.10% |
| 83 | GENERAL MTRS CO | 37045V100 | 5,832 | $224,882 | 0.09% |
| 84 | ISHARES TR | 464288687 | 6,917 | $213,934 | 0.09% |
| 85 | DOMINION ENERGY INC | D | 4,126 | $213,686 | 0.09% |
| 86 | META PLATFORMS INC | META | 736 | $211,217 | 0.09% |
| 87 | WYNN RESORTS LTD | WYNN | 2,000 | $211,160 | 0.09% |
| 88 | ISHARES TR | 464287812 | 1,038 | $207,901 | 0.09% |
| 89 | MICROVISION INC DEL | MVIS | 24,353 | $111,537 | 0.05% |
| 90 | INFINERA CORP | 45667G103 | 22,768 | $109,969 | 0.05% |
| 91 | STERLING BANCORP INC | 85917W102 | 14,511 | $79,375 | 0.03% |
| 92 | RIGETTI COMPUTING INC | RGTIW | 55,496 | $65,208 | 0.03% |
| 93 | TFF PHARMACEUTICALS INC | 87241J104 | 20,463 | $9,618 | 0.00% |