13F HOLDINGS REPORT
PRINCETON CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001167026-25-000002
Total Value
$323.0M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 431,914 | $58.0M | 17.96% |
| 2 | APPLE INC | AAPL | 138,250 | $34.6M | 10.72% |
| 3 | AMAZON COM INC | AMZN | 120,085 | $26.3M | 8.16% |
| 4 | MICROSOFT CORP | MSFT | 56,170 | $23.7M | 7.33% |
| 5 | ALPHABET INC | GOOG | 95,544 | $18.1M | 5.60% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 35,889 | $12.3M | 3.80% |
| 7 | ELI LILLY & CO | LLY | 15,402 | $11.9M | 3.68% |
| 8 | QUANTA SVCS INC | 74762E102 | 24,619 | $7.8M | 2.41% |
| 9 | UNIVERSAL DISPLAY CORP | OLED | 46,892 | $6.9M | 2.12% |
| 10 | BROADCOM INC | AVGO | 27,110 | $6.3M | 1.95% |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 15,174 | $6.1M | 1.89% |
| 12 | QUALCOMM INC | QCOM | 39,630 | $6.1M | 1.88% |
| 13 | MASTERCARD INCORPORATED | MA | 10,436 | $5.5M | 1.70% |
| 14 | AMERICAN TOWER CORP NEW | 03027X100 | 27,871 | $5.1M | 1.58% |
| 15 | ZSCALER INC | ZS | 23,696 | $4.3M | 1.32% |
| 16 | NOVO-NORDISK A S | NONOF | 48,287 | $4.2M | 1.29% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 16,761 | $4.0M | 1.24% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 18,385 | $3.8M | 1.18% |
| 19 | TESLA INC | TSLA | 8,950 | $3.6M | 1.12% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,583 | $3.3M | 1.02% |
| 21 | ALPHABET INC | GOOG | 16,917 | $3.2M | 1.00% |
| 22 | GE VERNOVA INC | GEV | 9,149 | $3.0M | 0.93% |
| 23 | DELL TECHNOLOGIES INC | DELL | 21,352 | $2.5M | 0.76% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 20,359 | $2.5M | 0.76% |
| 25 | GE AEROSPACE | 369604301 | 14,567 | $2.4M | 0.75% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 59,100 | $2.4M | 0.73% |
| 27 | VANGUARD INDEX FDS | 922908363 | 4,052 | $2.2M | 0.68% |
| 28 | MARVELL TECHNOLOGY INC | MRVL | 19,737 | $2.2M | 0.67% |
| 29 | DISNEY WALT CO | 254687106 | 19,203 | $2.1M | 0.66% |
| 30 | DEERE & CO | DE | 5,033 | $2.1M | 0.66% |
| 31 | CATERPILLAR INC | CAT | 4,939 | $1.8M | 0.55% |
| 32 | MERCK & CO INC | MRK | 16,426 | $1.6M | 0.51% |
| 33 | BANK AMERICA CORP | 060505104 | 37,127 | $1.6M | 0.51% |
| 34 | ISHARES TR | 464287200 | 2,769 | $1.6M | 0.50% |
| 35 | ZOETIS INC | ZTS | 9,962 | $1.6M | 0.50% |
| 36 | CORNING INC | GLW | 32,165 | $1.5M | 0.47% |
| 37 | AECOM | ACM | 13,912 | $1.5M | 0.46% |
| 38 | ABBVIE INC | ABBV | 8,101 | $1.4M | 0.45% |
| 39 | AMGEN INC | AMGN | 4,783 | $1.2M | 0.39% |
| 40 | MARTIN MARIETTA MATLS INC | 573284106 | 2,227 | $1.2M | 0.36% |
| 41 | IRON MTN INC DEL | 46284V101 | 10,257 | $1.1M | 0.33% |
| 42 | CISCO SYS INC | CSCO | 17,257 | $1.0M | 0.32% |
| 43 | ENTEGRIS INC | ENTG | 10,058 | $996,345 | 0.31% |
| 44 | FREEPORT-MCMORAN INC | FCX | 25,705 | $978,846 | 0.30% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,727 | $959,276 | 0.30% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 1,235 | $879,728 | 0.27% |
| 47 | UBER TECHNOLOGIES INC | UBER | 13,873 | $836,819 | 0.26% |
| 48 | BWX TECHNOLOGIES INC | BWXT | 7,226 | $804,904 | 0.25% |
| 49 | VISA INC | V | 2,521 | $796,703 | 0.25% |
| 50 | CANADIAN PACIFIC KANSAS CITY | CP | 10,374 | $750,766 | 0.23% |
| 51 | PERMIAN RESOURCES CORP | PR | 48,234 | $693,605 | 0.21% |
| 52 | LINDE PLC | LIN | 1,647 | $689,398 | 0.21% |
| 53 | META PLATFORMS INC | META | 1,111 | $650,502 | 0.20% |
| 54 | PAYPAL HLDGS INC | PYPL | 6,761 | $577,051 | 0.18% |
| 55 | MONGODB INC | MDB | 2,462 | $573,178 | 0.18% |
| 56 | SYNOPSYS INC | SNPS | 1,075 | $521,762 | 0.16% |
| 57 | NU HLDGS LTD | NU | 48,702 | $504,553 | 0.16% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 4,598 | $495,342 | 0.15% |
| 59 | BOEING CO | BA-PA | 2,758 | $488,166 | 0.15% |
| 60 | VULCAN MATLS CO | 929160109 | 1,862 | $478,962 | 0.15% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 2,792 | $467,997 | 0.14% |
| 62 | HOME DEPOT INC | HD | 1,169 | $454,762 | 0.14% |
| 63 | MCDONALDS CORP | MCD | 1,533 | $444,401 | 0.14% |
| 64 | QUALYS INC | QLYS | 3,016 | $422,904 | 0.13% |
| 65 | MCKESSON CORP | MCK | 723 | $412,045 | 0.13% |
| 66 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,540 | $410,071 | 0.13% |
| 67 | CHEVRON CORP NEW | CVX | 2,732 | $395,703 | 0.12% |
| 68 | ISHARES TR | 464288687 | 11,904 | $374,262 | 0.12% |
| 69 | PEGASYSTEMS INC | PEGA | 4,000 | $372,800 | 0.12% |
| 70 | ISHARES TR | 464287507 | 5,890 | $367,006 | 0.11% |
| 71 | LOCKHEED MARTIN CORP | LMT | 750 | $364,337 | 0.11% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 591 | $338,418 | 0.10% |
| 73 | BYLINE BANCORP INC | BY | 11,200 | $324,800 | 0.10% |
| 74 | DYCOM INDS INC | 267475101 | 1,858 | $323,403 | 0.10% |
| 75 | WINTRUST FINL CORP | 97650W108 | 2,572 | $320,754 | 0.10% |
| 76 | FIRST BANCORP N C | 318910106 | 7,282 | $320,190 | 0.10% |
| 77 | TJX COS INC NEW | 872540109 | 2,551 | $308,186 | 0.10% |
| 78 | RIO TINTO PLC | RTNTF | 5,222 | $307,106 | 0.10% |
| 79 | EVERCORE INC | EVR | 1,100 | $304,909 | 0.09% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,016 | $301,539 | 0.09% |
| 81 | PALO ALTO NETWORKS INC | PANW | 1,604 | $291,864 | 0.09% |
| 82 | HONEYWELL INTL INC | 438516106 | 1,292 | $291,850 | 0.09% |
| 83 | RTX CORPORATION | RTX | 2,512 | $290,716 | 0.09% |
| 84 | BANNER CORP | BANR | 4,281 | $285,842 | 0.09% |
| 85 | CAPITAL CITY BK GROUP INC | 139674105 | 7,683 | $281,582 | 0.09% |
| 86 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 13,009 | $277,751 | 0.09% |
| 87 | RIGETTI COMPUTING INC | RGTIW | 17,784 | $271,384 | 0.08% |
| 88 | FLUSHING FINL CORP | 343873105 | 19,000 | $271,320 | 0.08% |
| 89 | UIPATH INC | PATH | 21,267 | $270,304 | 0.08% |
| 90 | BLACKSTONE INC | BX | 1,565 | $269,860 | 0.08% |
| 91 | UNITY BANCORP INC | UNTY | 6,113 | $266,588 | 0.08% |
| 92 | MGM RESORTS INTERNATIONAL | MGM | 7,500 | $259,875 | 0.08% |
| 93 | UNION PAC CORP | UNP | 1,139 | $259,738 | 0.08% |
| 94 | CIVISTA BANCSHARES INC | CIVB | 12,222 | $257,151 | 0.08% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,280 | $255,855 | 0.08% |
| 96 | EXXON MOBIL CORP | XOM | 2,333 | $250,985 | 0.08% |
| 97 | HANCOCK WHITNEY CORPORATION | HWCPZ | 4,500 | $246,240 | 0.08% |
| 98 | OLD SECOND BANCORP INC ILL | OSBC | 13,770 | $244,831 | 0.08% |
| 99 | LENDINGCLUB CORP | LC | 15,000 | $242,850 | 0.08% |
| 100 | IPG PHOTONICS CORP | IPGP | 3,294 | $239,540 | 0.07% |
| 101 | COCA COLA CO | KO | 3,847 | $239,514 | 0.07% |
| 102 | SOUTHERN FIRST BANCSHARES | SFST | 6,000 | $238,500 | 0.07% |
| 103 | ISHARES TR | 464287804 | 2,017 | $232,362 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908736 | 565 | $231,768 | 0.07% |
| 105 | MOELIS & CO | MC | 3,000 | $221,640 | 0.07% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 1,730 | $220,731 | 0.07% |
| 107 | HOMETRUST BANCSHARES INC | HTB | 6,500 | $218,920 | 0.07% |
| 108 | SB FINL GROUP INC | 78408D105 | 10,408 | $217,631 | 0.07% |
| 109 | BLACKROCK INC | BLK | 212 | $217,323 | 0.07% |
| 110 | LUMENTUM HLDGS INC | LITE | 2,585 | $217,011 | 0.07% |
| 111 | PREFERRED BK LOS ANGELES CA | 740367404 | 2,500 | $215,950 | 0.07% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 407 | $212,438 | 0.07% |
| 113 | BROOKLINE BANCORP INC DEL | 11373M107 | 18,000 | $212,400 | 0.07% |
| 114 | CHUBB LIMITED | CB | 765 | $211,370 | 0.07% |
| 115 | AT&T INC | T-PC | 9,093 | $207,056 | 0.06% |
| 116 | CUMMINS INC | CMI | 589 | $205,325 | 0.06% |
| 117 | PRINCETON BANCORP INC | BPRN | 5,813 | $200,142 | 0.06% |
| 118 | HERITAGE COMM CORP | HTBK | 17,041 | $159,845 | 0.05% |
| 119 | FVCBANKCORP INC | FVCB | 10,000 | $125,700 | 0.04% |
| 120 | AXT INC | AXTI | 17,444 | $37,853 | 0.01% |
| 121 | CERUS CORP | CERS | 10,000 | $15,400 | 0.00% |