13F HOLDINGS REPORT
PRINCETON CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001167026-24-000006
Total Value
$306.8M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 414,761 | $51.2M | 16.70% |
| 2 | APPLE INC | AAPL | 138,317 | $29.1M | 9.50% |
| 3 | MICROSOFT CORP | MSFT | 56,167 | $25.1M | 8.18% |
| 4 | AMAZON COM INC | AMZN | 118,506 | $22.9M | 7.46% |
| 5 | ALPHABET INC | GOOG | 93,936 | $17.1M | 5.58% |
| 6 | ELI LILLY & CO | LLY | 13,989 | $12.7M | 4.13% |
| 7 | UNIVERSAL DISPLAY CORP | OLED | 48,295 | $10.2M | 3.31% |
| 8 | QUALCOMM INC | QCOM | 40,701 | $8.1M | 2.64% |
| 9 | VERTEX PHARMACEUTICALS INC | VRTX | 15,036 | $7.0M | 2.30% |
| 10 | NOVO-NORDISK A S | NONOF | 48,857 | $7.0M | 2.27% |
| 11 | QUANTA SVCS INC | 74762E102 | 24,171 | $6.1M | 2.00% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 31,004 | $6.0M | 1.96% |
| 13 | NXP SEMICONDUCTORS N V | NXPI | 22,286 | $6.0M | 1.95% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 12,022 | $4.6M | 1.50% |
| 15 | DISNEY WALT CO | 254687106 | 44,579 | $4.4M | 1.44% |
| 16 | ZSCALER INC | ZS | 23,010 | $4.4M | 1.44% |
| 17 | MASTERCARD INCORPORATED | MA | 8,887 | $3.9M | 1.28% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 19,628 | $3.2M | 1.04% |
| 19 | ALPHABET INC | GOOG | 16,981 | $3.1M | 1.02% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,559 | $3.0M | 0.99% |
| 21 | MERCK & CO INC | MRK | 24,431 | $3.0M | 0.99% |
| 22 | BROADCOM INC | AVGO | 1,703 | $2.7M | 0.89% |
| 23 | AMGEN INC | AMGN | 8,731 | $2.7M | 0.89% |
| 24 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,732 | $2.5M | 0.83% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 61,344 | $2.5M | 0.82% |
| 26 | LINDE PLC | LIN | 5,498 | $2.4M | 0.79% |
| 27 | GE AEROSPACE | 369604301 | 13,628 | $2.2M | 0.71% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 10,616 | $2.1M | 0.70% |
| 29 | CORNING INC | GLW | 54,611 | $2.1M | 0.69% |
| 30 | ZOETIS INC | ZTS | 11,355 | $2.0M | 0.64% |
| 31 | DEERE & CO | DE | 5,203 | $1.9M | 0.63% |
| 32 | VISA INC | V | 7,167 | $1.9M | 0.61% |
| 33 | ABBVIE INC | ABBV | 10,097 | $1.7M | 0.56% |
| 34 | CATERPILLAR INC | CAT | 4,973 | $1.7M | 0.54% |
| 35 | MODERNA INC | MRNA | 13,420 | $1.6M | 0.52% |
| 36 | ENTEGRIS INC | ENTG | 10,503 | $1.4M | 0.46% |
| 37 | BANK AMERICA CORP | 060505104 | 35,727 | $1.4M | 0.46% |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 67,070 | $1.4M | 0.46% |
| 39 | ISHARES TR | 464287200 | 2,539 | $1.4M | 0.45% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,756 | $1.4M | 0.45% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 1,284 | $1.3M | 0.44% |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 19,163 | $1.3M | 0.44% |
| 43 | TESLA INC | TSLA | 6,472 | $1.3M | 0.42% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 16,208 | $1.3M | 0.42% |
| 45 | PERMIAN RESOURCES CORP | PR | 77,004 | $1.2M | 0.41% |
| 46 | AECOM | ACM | 13,996 | $1.2M | 0.40% |
| 47 | MARTIN MARIETTA MATLS INC | 573284106 | 2,272 | $1.2M | 0.40% |
| 48 | FREEPORT-MCMORAN INC | FCX | 23,980 | $1.2M | 0.38% |
| 49 | MONGODB INC | MDB | 4,512 | $1.1M | 0.37% |
| 50 | HP INC | HPQ | 30,704 | $1.1M | 0.35% |
| 51 | IRON MTN INC DEL | 46284V101 | 10,942 | $980,622 | 0.32% |
| 52 | CISCO SYS INC | CSCO | 20,587 | $978,095 | 0.32% |
| 53 | BOEING CO | BA-PA | 4,642 | $844,890 | 0.28% |
| 54 | IPG PHOTONICS CORP | IPGP | 7,435 | $627,440 | 0.20% |
| 55 | PAYPAL HLDGS INC | PYPL | 10,394 | $603,164 | 0.20% |
| 56 | GE VERNOVA INC | GEV | 3,419 | $586,393 | 0.19% |
| 57 | VULCAN MATLS CO | 929160109 | 1,938 | $481,942 | 0.16% |
| 58 | PFIZER INC | PFE | 16,690 | $466,977 | 0.15% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,746 | $452,840 | 0.15% |
| 60 | INCYTE CORP | INCY | 7,310 | $443,132 | 0.14% |
| 61 | QUALYS INC | QLYS | 3,016 | $430,082 | 0.14% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 4,263 | $427,237 | 0.14% |
| 63 | CHEVRON CORP NEW | CVX | 2,699 | $422,178 | 0.14% |
| 64 | QORVO INC | QRVO | 3,496 | $405,676 | 0.13% |
| 65 | MCKESSON CORP | MCK | 681 | $397,731 | 0.13% |
| 66 | META PLATFORMS INC | META | 788 | $397,325 | 0.13% |
| 67 | MCDONALDS CORP | MCD | 1,547 | $394,237 | 0.13% |
| 68 | HOME DEPOT INC | HD | 1,139 | $392,228 | 0.13% |
| 69 | RIO TINTO PLC | RTNTF | 5,566 | $366,966 | 0.12% |
| 70 | ISHARES TR | 464287507 | 5,890 | $344,683 | 0.11% |
| 71 | MGM RESORTS INTERNATIONAL | MGM | 7,500 | $333,300 | 0.11% |
| 72 | ISHARES TR | 464288687 | 10,526 | $332,095 | 0.11% |
| 73 | DYCOM INDS INC | 267475101 | 1,858 | $313,556 | 0.10% |
| 74 | LOCKHEED MARTIN CORP | LMT | 619 | $289,186 | 0.09% |
| 75 | UIPATH INC | PATH | 22,791 | $288,990 | 0.09% |
| 76 | SYNOPSYS INC | SNPS | 476 | $283,249 | 0.09% |
| 77 | AERCAP HOLDINGS NV | AER | 2,980 | $277,736 | 0.09% |
| 78 | EXXON MOBIL CORP | XOM | 2,304 | $265,246 | 0.09% |
| 79 | UNION PAC CORP | UNP | 1,158 | $262,009 | 0.09% |
| 80 | TJX COS INC NEW | 872540109 | 2,374 | $261,377 | 0.09% |
| 81 | RTX CORPORATION | RTX | 2,599 | $260,923 | 0.09% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,211 | $258,597 | 0.08% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,187 | $256,957 | 0.08% |
| 84 | CROWN CASTLE INC | CCI | 2,603 | $254,313 | 0.08% |
| 85 | SALESFORCE INC | CRM | 973 | $250,182 | 0.08% |
| 86 | PEGASYSTEMS INC | PEGA | 4,000 | $242,120 | 0.08% |
| 87 | COCA COLA CO | KO | 3,747 | $238,497 | 0.08% |
| 88 | BYLINE BANCORP INC | BY | 10,000 | $237,400 | 0.08% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,622 | $237,033 | 0.08% |
| 90 | AXT INC | AXTI | 68,759 | $232,405 | 0.08% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,000 | $231,550 | 0.08% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 482 | $218,018 | 0.07% |
| 93 | UBER TECHNOLOGIES INC | UBER | 2,901 | $210,845 | 0.07% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 1,730 | $205,178 | 0.07% |
| 95 | AT&T INC | T-PC | 10,713 | $204,733 | 0.07% |
| 96 | CAPITAL CITY BK GROUP INC | 139674105 | 7,183 | $204,285 | 0.07% |
| 97 | WINTRUST FINL CORP | 97650W108 | 2,072 | $204,216 | 0.07% |
| 98 | ASML HOLDING N V | ASMLF | 197 | $201,478 | 0.07% |
| 99 | CIVISTA BANCSHARES INC | CIVB | 12,222 | $189,319 | 0.06% |
| 100 | OLD SECOND BANCORP INC ILL | OSBC | 12,770 | $189,124 | 0.06% |
| 101 | BROOKLINE BANCORP INC DEL | 11373M107 | 18,000 | $150,300 | 0.05% |
| 102 | SB FINL GROUP INC | 78408D105 | 10,408 | $145,712 | 0.05% |
| 103 | FLUSHING FINL CORP | 343873105 | 11,000 | $144,650 | 0.05% |
| 104 | STERLING BANCORP INC | 85917W102 | 26,511 | $138,653 | 0.05% |
| 105 | HERITAGE COMM CORP | HTBK | 15,041 | $130,857 | 0.04% |
| 106 | FVCBANKCORP INC | FVCB | 10,000 | $109,200 | 0.04% |
| 107 | PRIMIS FINANCIAL CORP | FRST | 10,000 | $104,800 | 0.03% |
| 108 | VELO3D INC | VLDXW | 30,000 | $99,600 | 0.03% |
| 109 | RIGETTI COMPUTING INC | RGTIW | 39,235 | $41,981 | 0.01% |
| 110 | CERUS CORP | CERS | 10,000 | $17,600 | 0.01% |
| 111 | MICROVISION INC DEL | MVIS | 10,671 | $11,311 | 0.00% |