13F HOLDINGS REPORT
PRINCETON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001167026-23-000008
Total Value
$217.1M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 142,128 | $24.3M | 11.21% |
| 2 | MICROSOFT CORP | MSFT | 60,185 | $19.0M | 8.75% |
| 3 | NVIDIA CORPORATION | NVDA | 40,958 | $17.8M | 8.21% |
| 4 | AMAZON COM INC | AMZN | 119,431 | $15.2M | 6.99% |
| 5 | ALPHABET INC | GOOG | 106,304 | $13.9M | 6.41% |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 50,000 | $7.8M | 3.62% |
| 7 | ELI LILLY & CO | LLY | 13,851 | $7.4M | 3.43% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 32,675 | $5.4M | 2.47% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 15,368 | $5.3M | 2.46% |
| 10 | ABBVIE INC | ABBV | 32,893 | $4.9M | 2.26% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 23,666 | $4.7M | 2.18% |
| 12 | QUANTA SVCS INC | 74762E102 | 23,765 | $4.4M | 2.05% |
| 13 | QUALCOMM INC | QCOM | 37,569 | $4.2M | 1.92% |
| 14 | NOVO-NORDISK A S | NONOF | 45,256 | $4.1M | 1.90% |
| 15 | BOEING CO | BA-PA | 21,434 | $4.1M | 1.89% |
| 16 | DISNEY WALT CO | 254687106 | 43,515 | $3.5M | 1.62% |
| 17 | MASTERCARD INCORPORATED | MA | 7,928 | $3.1M | 1.45% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,845 | $2.5M | 1.14% |
| 19 | ZSCALER INC | ZS | 15,770 | $2.5M | 1.13% |
| 20 | MERCK & CO INC | MRK | 23,774 | $2.4M | 1.13% |
| 21 | AMGEN INC | AMGN | 9,088 | $2.4M | 1.13% |
| 22 | CROWN CASTLE INC | CCI | 26,400 | $2.4M | 1.12% |
| 23 | ALPHABET INC | GOOG | 18,341 | $2.4M | 1.11% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 29,054 | $2.2M | 1.00% |
| 25 | VISA INC | V | 9,052 | $2.1M | 0.96% |
| 26 | DEERE & CO | DE | 5,511 | $2.1M | 0.96% |
| 27 | LINDE PLC | LIN | 5,555 | $2.1M | 0.95% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,634 | $2.1M | 0.95% |
| 29 | ZOETIS INC | ZTS | 11,395 | $2.0M | 0.91% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 19,140 | $2.0M | 0.91% |
| 31 | CORNING INC | GLW | 60,466 | $1.8M | 0.85% |
| 32 | T-MOBILE US INC | TMUSZ | 12,906 | $1.8M | 0.83% |
| 33 | JPMORGAN CHASE & CO | VYLD | 11,103 | $1.6M | 0.74% |
| 34 | CATERPILLAR INC | CAT | 5,648 | $1.5M | 0.71% |
| 35 | TEXTRON INC | TXT | 19,699 | $1.5M | 0.71% |
| 36 | MODERNA INC | MRNA | 14,571 | $1.5M | 0.69% |
| 37 | CISCO SYS INC | CSCO | 27,764 | $1.5M | 0.69% |
| 38 | MONGODB INC | MDB | 4,222 | $1.5M | 0.67% |
| 39 | PAYPAL HLDGS INC | PYPL | 24,540 | $1.4M | 0.66% |
| 40 | BROADCOM INC | AVGO | 1,338 | $1.1M | 0.51% |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 20,273 | $1.1M | 0.51% |
| 42 | ENTEGRIS INC | ENTG | 11,625 | $1.1M | 0.50% |
| 43 | AECOM | ACM | 13,005 | $1.1M | 0.50% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 2,407 | $988,025 | 0.46% |
| 45 | BANK AMERICA CORP | 060505104 | 35,738 | $978,506 | 0.45% |
| 46 | PERMIAN RESOURCES CORP | PR | 69,415 | $969,033 | 0.45% |
| 47 | INCYTE CORP | INCY | 15,083 | $871,345 | 0.40% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,488 | $858,427 | 0.40% |
| 49 | IPG PHOTONICS CORP | IPGP | 8,245 | $837,197 | 0.39% |
| 50 | CROWDSTRIKE HLDGS INC | CRWD | 4,821 | $806,939 | 0.37% |
| 51 | ISHARES TR | 464287200 | 1,816 | $779,845 | 0.36% |
| 52 | IRON MTN INC DEL | 46284V101 | 13,084 | $777,844 | 0.36% |
| 53 | FREEPORT-MCMORAN INC | FCX | 20,259 | $755,458 | 0.35% |
| 54 | QUALYS INC | QLYS | 4,902 | $747,800 | 0.34% |
| 55 | PFIZER INC | PFE | 21,091 | $699,595 | 0.32% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 843 | $693,755 | 0.32% |
| 57 | CONOCOPHILLIPS | COP | 4,852 | $581,270 | 0.27% |
| 58 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,832 | $512,630 | 0.24% |
| 59 | ILLUMINA INC | ILMN | 3,684 | $505,740 | 0.23% |
| 60 | RIO TINTO PLC | RTNTF | 7,895 | $502,438 | 0.23% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 5,612 | $495,277 | 0.23% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 3,351 | $488,744 | 0.23% |
| 63 | VULCAN MATLS CO | 929160109 | 2,327 | $470,101 | 0.22% |
| 64 | MCDONALDS CORP | MCD | 1,660 | $437,310 | 0.20% |
| 65 | QORVO INC | QRVO | 4,422 | $422,168 | 0.19% |
| 66 | CHEVRON CORP NEW | CVX | 2,483 | $418,683 | 0.19% |
| 67 | HOME DEPOT INC | HD | 1,128 | $340,938 | 0.16% |
| 68 | MCKESSON CORP | MCK | 681 | $296,133 | 0.14% |
| 69 | ISHARES TR | 464287507 | 1,178 | $293,734 | 0.14% |
| 70 | JOHNSON & JOHNSON | JNJ | 1,872 | $291,607 | 0.13% |
| 71 | NIKE INC | NKE | 2,977 | $284,661 | 0.13% |
| 72 | UIPATH INC | PATH | 16,367 | $280,039 | 0.13% |
| 73 | MGM RESORTS INTERNATIONAL | MGM | 7,500 | $275,700 | 0.13% |
| 74 | UNION PAC CORP | UNP | 1,293 | $263,294 | 0.12% |
| 75 | BLACKLINE INC | BL | 4,442 | $246,398 | 0.11% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 7,545 | $244,548 | 0.11% |
| 77 | SALESFORCE INC | CRM | 1,198 | $242,930 | 0.11% |
| 78 | TJX COS INC NEW | 872540109 | 2,688 | $238,909 | 0.11% |
| 79 | AXT INC | AXTI | 90,404 | $216,970 | 0.10% |
| 80 | ISHARES TR | 464288687 | 6,918 | $208,589 | 0.10% |
| 81 | M & T BK CORP | 55261F104 | 1,595 | $201,688 | 0.09% |
| 82 | AT&T INC | T-PC | 11,133 | $167,223 | 0.08% |
| 83 | STERLING BANCORP INC | 85917W102 | 16,511 | $96,424 | 0.04% |
| 84 | INFINERA CORP | 45667G103 | 21,062 | $88,039 | 0.04% |
| 85 | RIGETTI COMPUTING INC | RGTIW | 55,496 | $73,810 | 0.03% |
| 86 | MICROVISION INC DEL | MVIS | 24,353 | $53,333 | 0.02% |
| 87 | CERUS CORP | CERS | 10,000 | $16,200 | 0.01% |
| 88 | TFF PHARMACEUTICALS INC | 87241J104 | 18,161 | $6,356 | 0.00% |