13F HOLDINGS REPORT
PRINCETON CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001167026-24-000004
Total Value
$277.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 41,064 | $37.1M | 13.39% |
| 2 | APPLE INC | AAPL | 138,034 | $23.7M | 8.54% |
| 3 | MICROSOFT CORP | MSFT | 56,050 | $23.6M | 8.51% |
| 4 | AMAZON COM INC | AMZN | 117,699 | $21.2M | 7.66% |
| 5 | ALPHABET INC | GOOG | 100,797 | $15.2M | 5.49% |
| 6 | ELI LILLY & CO | LLY | 13,757 | $10.7M | 3.86% |
| 7 | UNIVERSAL DISPLAY CORP | OLED | 48,902 | $8.2M | 2.97% |
| 8 | QUALCOMM INC | QCOM | 40,660 | $6.9M | 2.48% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 15,229 | $6.4M | 2.30% |
| 10 | AMERICAN TOWER CORP NEW | 03027X100 | 32,057 | $6.3M | 2.29% |
| 11 | NOVO-NORDISK A S | NONOF | 48,515 | $6.2M | 2.25% |
| 12 | QUANTA SVCS INC | 74762E102 | 23,779 | $6.2M | 2.23% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 22,351 | $5.5M | 2.00% |
| 14 | DISNEY WALT CO | 254687106 | 45,048 | $5.5M | 1.99% |
| 15 | ZSCALER INC | ZS | 23,137 | $4.5M | 1.61% |
| 16 | MASTERCARD INCORPORATED | MA | 8,822 | $4.2M | 1.53% |
| 17 | BOEING CO | BA-PA | 20,732 | $4.0M | 1.44% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 19,031 | $3.4M | 1.24% |
| 19 | MERCK & CO INC | MRK | 24,438 | $3.2M | 1.16% |
| 20 | ALPHABET INC | GOOG | 17,780 | $2.7M | 0.98% |
| 21 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,730 | $2.7M | 0.96% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,574 | $2.6M | 0.95% |
| 23 | AMGEN INC | AMGN | 9,209 | $2.6M | 0.95% |
| 24 | LINDE PLC | LIN | 5,445 | $2.5M | 0.91% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 60,010 | $2.5M | 0.91% |
| 26 | CANADIAN PACIFIC KANSAS CITY | CP | 28,143 | $2.5M | 0.90% |
| 27 | JPMORGAN CHASE & CO | VYLD | 11,025 | $2.2M | 0.80% |
| 28 | DEERE & CO | DE | 5,237 | $2.2M | 0.78% |
| 29 | BROADCOM INC | AVGO | 1,599 | $2.1M | 0.77% |
| 30 | ZOETIS INC | ZTS | 12,500 | $2.1M | 0.76% |
| 31 | VISA INC | V | 7,404 | $2.1M | 0.75% |
| 32 | GENERAL ELECTRIC CO | 369604301 | 10,998 | $1.9M | 0.70% |
| 33 | CORNING INC | GLW | 57,151 | $1.9M | 0.68% |
| 34 | ABBVIE INC | ABBV | 10,192 | $1.9M | 0.67% |
| 35 | CATERPILLAR INC | CAT | 5,039 | $1.8M | 0.67% |
| 36 | CROWDSTRIKE HLDGS INC | CRWD | 5,318 | $1.7M | 0.62% |
| 37 | ENTEGRIS INC | ENTG | 11,588 | $1.6M | 0.59% |
| 38 | MONGODB INC | MDB | 4,505 | $1.6M | 0.58% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 2,344 | $1.4M | 0.52% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,843 | $1.4M | 0.49% |
| 41 | ISHARES TR | 464287200 | 2,539 | $1.3M | 0.48% |
| 42 | MODERNA INC | MRNA | 12,507 | $1.3M | 0.48% |
| 43 | BANK AMERICA CORP | 060505104 | 34,751 | $1.3M | 0.48% |
| 44 | AECOM | ACM | 13,290 | $1.3M | 0.47% |
| 45 | PERMIAN RESOURCES CORP | PR | 71,245 | $1.3M | 0.45% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 16,614 | $1.2M | 0.43% |
| 47 | CISCO SYS INC | CSCO | 22,485 | $1.1M | 0.41% |
| 48 | PAYPAL HLDGS INC | PYPL | 15,316 | $1.0M | 0.37% |
| 49 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 56,765 | $1.0M | 0.36% |
| 50 | FREEPORT-MCMORAN INC | FCX | 21,125 | $993,298 | 0.36% |
| 51 | IRON MTN INC DEL | 46284V101 | 11,084 | $889,048 | 0.32% |
| 52 | HP INC | HPQ | 28,655 | $865,954 | 0.31% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 892 | $858,541 | 0.31% |
| 54 | IPG PHOTONICS CORP | IPGP | 7,938 | $719,897 | 0.26% |
| 55 | QUALYS INC | QLYS | 3,843 | $641,281 | 0.23% |
| 56 | INCYTE CORP | INCY | 10,879 | $619,777 | 0.22% |
| 57 | TESLA INC | TSLA | 3,499 | $615,089 | 0.22% |
| 58 | RIO TINTO PLC | RTNTF | 8,709 | $555,112 | 0.20% |
| 59 | VULCAN MATLS CO | 929160109 | 1,957 | $534,104 | 0.19% |
| 60 | PFIZER INC | PFE | 17,585 | $487,974 | 0.18% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,985 | $484,392 | 0.17% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 4,933 | $477,029 | 0.17% |
| 63 | QORVO INC | QRVO | 4,076 | $468,047 | 0.17% |
| 64 | TEXTRON INC | TXT | 4,769 | $457,501 | 0.17% |
| 65 | MCDONALDS CORP | MCD | 1,533 | $432,229 | 0.16% |
| 66 | HOME DEPOT INC | HD | 1,114 | $427,337 | 0.15% |
| 67 | CHEVRON CORP NEW | CVX | 2,649 | $417,788 | 0.15% |
| 68 | UIPATH INC | PATH | 17,579 | $398,516 | 0.14% |
| 69 | AXT INC | AXTI | 85,752 | $393,602 | 0.14% |
| 70 | CHIPOTLE MEXICAN GRILL INC | CMG | 135 | $392,414 | 0.14% |
| 71 | ILLUMINA INC | ILMN | 2,805 | $385,183 | 0.14% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,992 | $379,160 | 0.14% |
| 73 | MCKESSON CORP | MCK | 681 | $365,595 | 0.13% |
| 74 | SALESFORCE INC | CRM | 1,198 | $360,814 | 0.13% |
| 75 | ISHARES TR | 464287507 | 5,890 | $357,759 | 0.13% |
| 76 | MGM RESORTS INTERNATIONAL | MGM | 7,500 | $354,075 | 0.13% |
| 77 | UNION PAC CORP | UNP | 1,158 | $284,787 | 0.10% |
| 78 | META PLATFORMS INC | META | 574 | $278,723 | 0.10% |
| 79 | CROWN CASTLE INC | CCI | 2,603 | $275,475 | 0.10% |
| 80 | BLACKLINE INC | BL | 4,250 | $274,465 | 0.10% |
| 81 | DYCOM INDS INC | 267475101 | 1,909 | $273,999 | 0.10% |
| 82 | ISHARES TR | 464288687 | 8,118 | $261,643 | 0.09% |
| 83 | AERCAP HOLDINGS NV | AER | 2,980 | $258,992 | 0.09% |
| 84 | PEGASYSTEMS INC | PEGA | 4,000 | $258,560 | 0.09% |
| 85 | EXXON MOBIL CORP | XOM | 2,122 | $246,666 | 0.09% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,193 | $244,863 | 0.09% |
| 87 | JOHNSON & JOHNSON | JNJ | 1,511 | $238,957 | 0.09% |
| 88 | SHOCKWAVE MED INC | 82489T104 | 708 | $230,546 | 0.08% |
| 89 | COCA COLA CO | KO | 3,747 | $229,241 | 0.08% |
| 90 | NIKE INC | NKE | 2,377 | $223,390 | 0.08% |
| 91 | TJX COS INC NEW | 872540109 | 2,188 | $221,907 | 0.08% |
| 92 | AMERICAN EXPRESS CO | AXP | 951 | $216,533 | 0.08% |
| 93 | BLACKSTONE INC | BX | 1,565 | $205,599 | 0.07% |
| 94 | ISHARES TR | 464287523 | 910 | $205,587 | 0.07% |
| 95 | WYNN RESORTS LTD | WYNN | 2,000 | $204,440 | 0.07% |
| 96 | ISHARES TR | 464287804 | 1,838 | $203,170 | 0.07% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 482 | $201,327 | 0.07% |
| 98 | AT&T INC | T-PC | 10,713 | $188,556 | 0.07% |
| 99 | INFINERA CORP | 45667G103 | 19,916 | $120,093 | 0.04% |
| 100 | STERLING BANCORP INC | 85917W102 | 16,511 | $85,197 | 0.03% |
| 101 | RIGETTI COMPUTING INC | RGTIW | 52,036 | $79,615 | 0.03% |
| 102 | MICROVISION INC DEL | MVIS | 21,921 | $40,335 | 0.01% |
| 103 | CERUS CORP | CERS | 10,000 | $18,900 | 0.01% |
| 104 | VELO3D INC | VLDXW | 30,000 | $13,668 | 0.00% |