13F HOLDINGS REPORT
PRINCETON CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001167026-24-000008
Total Value
$317.5M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 438,591 | $53.3M | 16.78% |
| 2 | APPLE INC | AAPL | 139,854 | $32.6M | 10.26% |
| 3 | MICROSOFT CORP | MSFT | 56,712 | $24.4M | 7.69% |
| 4 | AMAZON COM INC | AMZN | 120,553 | $22.5M | 7.08% |
| 5 | ALPHABET INC | GOOG | 96,294 | $16.0M | 5.03% |
| 6 | ELI LILLY & CO | LLY | 14,906 | $13.2M | 4.16% |
| 7 | UNIVERSAL DISPLAY CORP | OLED | 48,878 | $10.3M | 3.23% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 35,226 | $9.9M | 3.11% |
| 9 | QUANTA SVCS INC | 74762E102 | 24,491 | $7.3M | 2.30% |
| 10 | QUALCOMM INC | QCOM | 41,960 | $7.1M | 2.25% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 15,110 | $7.0M | 2.21% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 29,795 | $6.9M | 2.18% |
| 13 | NOVO-NORDISK A S | NONOF | 49,040 | $5.8M | 1.84% |
| 14 | MASTERCARD INCORPORATED | MA | 10,459 | $5.2M | 1.63% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 19,626 | $4.7M | 1.48% |
| 16 | BROADCOM INC | AVGO | 25,371 | $4.4M | 1.38% |
| 17 | ZSCALER INC | ZS | 23,739 | $4.1M | 1.28% |
| 18 | DISNEY WALT CO | 254687106 | 39,943 | $3.8M | 1.21% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 21,357 | $3.5M | 1.10% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,579 | $3.2M | 1.00% |
| 21 | ALPHABET INC | GOOG | 16,711 | $2.8M | 0.88% |
| 22 | MERCK & CO INC | MRK | 24,493 | $2.8M | 0.88% |
| 23 | GE AEROSPACE | 369604301 | 14,315 | $2.7M | 0.85% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 59,947 | $2.7M | 0.85% |
| 25 | GE VERNOVA INC | GEV | 9,000 | $2.3M | 0.72% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,518 | $2.3M | 0.72% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 10,710 | $2.3M | 0.71% |
| 28 | ZOETIS INC | ZTS | 11,488 | $2.2M | 0.71% |
| 29 | DEERE & CO | DE | 5,203 | $2.2M | 0.68% |
| 30 | DELL TECHNOLOGIES INC | DELL | 18,099 | $2.1M | 0.68% |
| 31 | TESLA INC | TSLA | 8,004 | $2.1M | 0.66% |
| 32 | AMGEN INC | AMGN | 6,107 | $2.0M | 0.62% |
| 33 | CATERPILLAR INC | CAT | 5,004 | $2.0M | 0.62% |
| 34 | ABBVIE INC | ABBV | 8,927 | $1.8M | 0.56% |
| 35 | CORNING INC | GLW | 37,766 | $1.7M | 0.54% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,927 | $1.5M | 0.49% |
| 37 | ISHARES TR | 464287200 | 2,539 | $1.5M | 0.46% |
| 38 | AECOM | ACM | 13,912 | $1.4M | 0.45% |
| 39 | BANK AMERICA CORP | 060505104 | 34,937 | $1.4M | 0.44% |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 18,857 | $1.4M | 0.43% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 1,245 | $1.3M | 0.41% |
| 42 | IRON MTN INC DEL | 46284V101 | 10,942 | $1.3M | 0.41% |
| 43 | FREEPORT-MCMORAN INC | FCX | 25,045 | $1.3M | 0.39% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 2,227 | $1.2M | 0.38% |
| 45 | ENTEGRIS INC | ENTG | 10,503 | $1.2M | 0.37% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 13,390 | $1.1M | 0.36% |
| 47 | CISCO SYS INC | CSCO | 19,258 | $1.0M | 0.32% |
| 48 | LINDE PLC | LIN | 1,890 | $901,031 | 0.28% |
| 49 | MONGODB INC | MDB | 3,247 | $877,826 | 0.28% |
| 50 | UBER TECHNOLOGIES INC | UBER | 11,296 | $849,007 | 0.27% |
| 51 | PERMIAN RESOURCES CORP | PR | 50,844 | $691,987 | 0.22% |
| 52 | PAYPAL HLDGS INC | PYPL | 8,579 | $669,419 | 0.21% |
| 53 | VISA INC | V | 2,414 | $663,684 | 0.21% |
| 54 | BOEING CO | BA-PA | 3,919 | $595,845 | 0.19% |
| 55 | META PLATFORMS INC | META | 948 | $542,673 | 0.17% |
| 56 | DUKE ENERGY CORP NEW | DUKB | 4,263 | $491,474 | 0.15% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,746 | $475,636 | 0.15% |
| 58 | MCDONALDS CORP | MCD | 1,533 | $466,814 | 0.15% |
| 59 | VULCAN MATLS CO | 929160109 | 1,856 | $464,798 | 0.15% |
| 60 | HOME DEPOT INC | HD | 1,140 | $461,831 | 0.15% |
| 61 | SYNOPSYS INC | SNPS | 854 | $432,457 | 0.14% |
| 62 | RIO TINTO PLC | RTNTF | 5,497 | $391,221 | 0.12% |
| 63 | IPG PHOTONICS CORP | IPGP | 5,250 | $390,180 | 0.12% |
| 64 | LOCKHEED MARTIN CORP | LMT | 664 | $388,380 | 0.12% |
| 65 | QUALYS INC | QLYS | 3,016 | $387,435 | 0.12% |
| 66 | CHEVRON CORP NEW | CVX | 2,618 | $385,553 | 0.12% |
| 67 | ISHARES TR | 464287507 | 5,890 | $367,065 | 0.12% |
| 68 | DYCOM INDS INC | 267475101 | 1,858 | $366,212 | 0.12% |
| 69 | UIPATH INC | PATH | 27,855 | $356,544 | 0.11% |
| 70 | ISHARES TR | 464288687 | 10,339 | $343,565 | 0.11% |
| 71 | MCKESSON CORP | MCK | 681 | $336,700 | 0.11% |
| 72 | CROWN CASTLE INC | CCI | 2,603 | $308,794 | 0.10% |
| 73 | FIRST BANCORP N C | 318910106 | 7,282 | $302,858 | 0.10% |
| 74 | MGM RESORTS INTERNATIONAL | MGM | 7,500 | $293,175 | 0.09% |
| 75 | PEGASYSTEMS INC | PEGA | 4,000 | $292,360 | 0.09% |
| 76 | RTX CORPORATION | RTX | 2,348 | $284,504 | 0.09% |
| 77 | WINTRUST FINL CORP | 97650W108 | 2,572 | $279,139 | 0.09% |
| 78 | TJX COS INC NEW | 872540109 | 2,374 | $279,040 | 0.09% |
| 79 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,412 | $274,404 | 0.09% |
| 80 | SALESFORCE INC | CRM | 999 | $273,492 | 0.09% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,000 | $271,200 | 0.09% |
| 82 | CAPITAL CITY BK GROUP INC | 139674105 | 7,683 | $271,133 | 0.09% |
| 83 | INCYTE CORP | INCY | 4,098 | $270,878 | 0.09% |
| 84 | EXXON MOBIL CORP | XOM | 2,307 | $270,445 | 0.09% |
| 85 | COCA COLA CO | KO | 3,747 | $269,259 | 0.08% |
| 86 | BYLINE BANCORP INC | BY | 10,000 | $267,700 | 0.08% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,281 | $264,796 | 0.08% |
| 88 | BANNER CORP | BANR | 4,281 | $254,976 | 0.08% |
| 89 | PALO ALTO NETWORKS INC | PANW | 735 | $251,223 | 0.08% |
| 90 | QORVO INC | QRVO | 2,339 | $241,619 | 0.08% |
| 91 | BLACKSTONE INC | BX | 1,565 | $239,664 | 0.08% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 482 | $238,643 | 0.08% |
| 93 | UNION PAC CORP | UNP | 968 | $238,593 | 0.08% |
| 94 | ISHARES TR | 464287804 | 2,000 | $233,910 | 0.07% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 1,730 | $221,786 | 0.07% |
| 96 | HOMETRUST BANCSHARES INC | HTB | 6,500 | $221,520 | 0.07% |
| 97 | CIVISTA BANCSHARES INC | CIVB | 12,222 | $217,796 | 0.07% |
| 98 | PRINCETON BANCORP INC | BPRN | 5,813 | $214,965 | 0.07% |
| 99 | OLD SECOND BANCORP INC ILL | OSBC | 13,770 | $214,674 | 0.07% |
| 100 | SB FINL GROUP INC | 78408D105 | 10,408 | $213,988 | 0.07% |
| 101 | AERCAP HOLDINGS NV | AER | 2,245 | $212,646 | 0.07% |
| 102 | VANGUARD INDEX FDS | 922908736 | 549 | $210,608 | 0.07% |
| 103 | UNITY BANCORP INC | UNTY | 6,113 | $208,209 | 0.07% |
| 104 | JOHNSON & JOHNSON | JNJ | 1,281 | $207,580 | 0.07% |
| 105 | PFIZER INC | PFE | 7,108 | $205,696 | 0.06% |
| 106 | SOUTHERN FIRST BANCSHARES | SFST | 6,000 | $204,480 | 0.06% |
| 107 | BLACKROCK INC | BLK | 212 | $201,296 | 0.06% |
| 108 | PREFERRED BK LOS ANGELES CA | 740367404 | 2,500 | $200,625 | 0.06% |
| 109 | AT&T INC | T-PC | 9,093 | $200,054 | 0.06% |
| 110 | NU HLDGS LTD | NU | 14,223 | $194,144 | 0.06% |
| 111 | BROOKLINE BANCORP INC DEL | 11373M107 | 18,000 | $181,620 | 0.06% |
| 112 | LENDINGCLUB CORP | LC | 15,000 | $171,450 | 0.05% |
| 113 | FLUSHING FINL CORP | 343873105 | 11,000 | $160,380 | 0.05% |
| 114 | HERITAGE COMM CORP | HTBK | 15,041 | $148,605 | 0.05% |
| 115 | AXT INC | AXTI | 53,959 | $130,581 | 0.04% |
| 116 | FVCBANKCORP INC | FVCB | 10,000 | $130,500 | 0.04% |
| 117 | PRIMIS FINANCIAL CORP | FRST | 10,000 | $121,800 | 0.04% |
| 118 | RIGETTI COMPUTING INC | RGTIW | 39,235 | $30,725 | 0.01% |
| 119 | CERUS CORP | CERS | 10,000 | $17,400 | 0.01% |