Princeton Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Princeton Capital Management LLC reported 104 stock positions worth $277.0 million. Its top holding was Nvidia (NVDA) at 13.4% of the portfolio, followed by Apple (AAPL, 8.5%) and Microsoft (MSFT, 8.5%). Compared with Q4 2023, it opened 10 new positions, sold out of 8, added to 27 and reduced 51. The biggest buy was a new position in General Electric (GE) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001167026
Portfolio Value
$277.0M (Q1 2024)
SEC Filing
0001167026-24-000004 ↗ filed May 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $277.0M $277.0M Q1 2024 Q2 2024: $306.8M Q2 2024 Q3 2024: $317.5M Q3 2024 Q4 2024: $323.0M Q4 2024 Q1 2025: $284.1M Q1 2025 Q2 2025: $336.8M Q2 2025 Q3 2025: $372.7M Q3 2025 Q4 2025: $387.6M Q4 2025 Q1 2026: $366.6M Q1 2026 Q2 2026: $443.4M Q2 2026

Holdings 104 stocks · $277.0M
NVDA Nvidia Corp. 13.39% 41,064 $37.1M Reduce -1.5%
AAPL Apple Inc. 8.54% 138,034 $23.7M Reduce -3.7%
MSFT Microsoft Corp. 8.51% 56,050 $23.6M Reduce -2.1%
AMZN Amazon.com Inc. 7.66% 117,699 $21.2M Add +1.2%
GOOGL Alphabet Inc. Class A 5.49% 100,797 $15.2M Reduce -5.2%
LLY Eli Lilly & Co. 3.86% 13,757 $10.7M Reduce -2.0%
OLED Universal Display Corp. 2.97% 48,902 $8.2M Reduce -2.4%
QCOM Qualcomm Inc. 2.48% 40,660 $6.9M Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 2.30% 15,229 $6.4M Reduce -0.4%
AMT American Tower Corp. 2.29% 32,057 $6.3M Add +4.9%
NVO Novo-Nordisk A/S-Spons ADR 2.25% 48,515 $6.2M Add +0.9%
PWR Quanta Services Inc. 2.23% 23,779 $6.2M Reduce -1.3%
NXPI NXP Semiconductors NV 2.00% 22,351 $5.5M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.99% 45,048 $5.5M Add +22.1%
ZS Zscaler Inc. 1.61% 23,137 $4.5M Add +7.5%
MA Mastercard Inc. Class A 1.53% 8,822 $4.2M Add +25.8%
BA The Boeing Co. 1.44% 20,732 $4.0M Add +6.6%
AMD Advanced Micro Devices 1.24% 19,031 $3.4M Reduce -0.8%
MRK Merck & Co. Inc. 1.16% 24,438 $3.2M Add +42.4%
GOOG Alphabet Inc. Class C 0.98% 17,780 $2.7M Reduce -2.9%
MCHP Microchip Technology Inc. 0.96% 29,730 $2.7M Reduce -2.4%
COST Costco Wholesale Corp. 0.95% 3,574 $2.6M Reduce -4.1%
AMGN Amgen Inc. 0.95% 9,209 $2.6M Add +2.2%
LIN Linde PLC 0.91% 5,445 $2.5M Add +32.3%
VZ Verizon Communications Inc. 0.91% 60,010 $2.5M Add +16.0%
CP Canadian Pacific Kansas City 0.90% 28,143 $2.5M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.80% 11,025 $2.2M Reduce -3.0%
DE Deere & Co. 0.78% 5,237 $2.2M Reduce -4.0%
AVGO Broadcom Inc. 0.77% 1,599 $2.1M Add +12.0%
ZTS Zoetis Inc. 0.76% 12,500 $2.1M Add +41.0%
V Visa Inc. Class A 0.75% 7,404 $2.1M Reduce -19.9%
GE General Electric 0.70% 10,998 $1.9M New
GLW Corning Inc. 0.68% 57,151 $1.9M Reduce -3.0%
ABBV Abbvie Inc. 0.67% 10,192 $1.9M Reduce -0.7%
CAT Caterpillar Inc. 0.67% 5,039 $1.8M Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.62% 5,318 $1.7M Add +6.3%
ENTG Entegris Inc. 0.59% 11,588 $1.6M No change
MDB Mongodb Inc. 0.58% 4,505 $1.6M Add +3.4%
MLM Martin Marietta Materials 0.52% 2,344 $1.4M No change
VOO Vanguard S&P 500 ETF 0.49% 2,843 $1.4M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.48% 2,539 $1.3M Reduce -81.1%
MRNA Moderna Inc. 0.48% 12,507 $1.3M Add +6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 34,751 $1.3M Reduce -0.7%
ACM Aecom 0.47% 13,290 $1.3M No change
PR Permian Resources Corp. Class A 0.45% 71,245 $1.3M No change
MRVL Marvell Technology Inc. 0.43% 16,614 $1.2M Reduce -5.3%
CSCO Cisco Systems Inc. 0.41% 22,485 $1.1M Reduce -13.0%
PYPL PayPal Holdings Inc. 0.37% 15,316 $1.0M Reduce -12.8%
HPE Hewlett Packard Enterprise 0.36% 56,765 $1.0M New
FCX Freeport-McMoran Inc. 0.36% 21,125 $993K Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.32% 11,084 $889K Reduce -15.3%
HPQ HP Inc. 0.31% 28,655 $866K New
REGN Regeneron Pharmaceuticals 0.31% 892 $859K Add +4.1%
IPGP Ipg Photonics Corp. 0.26% 7,938 $720K Add +0.7%
QLYS Qualys Inc. 0.23% 3,843 $641K Reduce -5.4%
INCY Incyte Corp. 0.22% 10,879 $620K Reduce -11.2%
TSLA Tesla Inc. 0.22% 3,499 $615K Add +13.6%
RIO Rio Tinto PLC-Spon ADR 0.20% 8,709 $555K Add +1.9%
VMC Vulcan Materials Co. 0.19% 1,957 $534K Reduce -15.9%
PFE Pfizer Inc. 0.18% 17,585 $488K Reduce -4.7%
PG The Procter & Gamble Co. 0.17% 2,985 $484K Reduce -9.9%
DUK Duke Energy Corp. 0.17% 4,933 $477K Reduce -10.3%
QRVO Qorvo Inc. 0.17% 4,076 $468K Reduce -5.9%
TXT Textron Inc. 0.17% 4,769 $458K Reduce -76.4%
MCD McDonald's Corp. 0.16% 1,533 $432K Reduce -9.0%
HD Home Depot Inc. 0.15% 1,114 $427K Reduce -4.2%
CVX Chevron Corp. 0.15% 2,649 $418K Add +0.0%
PATH Uipath Inc. Class A 0.14% 17,579 $399K Add +11.4%
AXTI Axt Inc. 0.14% 85,752 $394K No change
CMG Chipotle Mexican Grill Inc. 0.14% 135 $392K No change
ILMN Illumina Inc. 0.14% 2,805 $385K Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.14% 6,992 $379K Reduce -8.7%
MCK McKesson Corp. 0.13% 681 $366K No change
CRM Salesforce Inc. 0.13% 1,198 $361K No change
IJH iShares Core S&P Midcap ETF 0.13% 5,890 $358K No change
MGM MGM Resorts International 0.13% 7,500 $354K No change
UNP Union Pacific Corp. 0.10% 1,158 $285K Reduce -10.9%
META Meta Platforms Inc. Class A 0.10% 574 $279K Reduce -1.7%
CCI Crown Castle Inc. 0.10% 2,603 $275K Reduce -9.1%
BL Blackline Inc. 0.10% 4,250 $274K No change
DY Dycom Industries Inc. 0.10% 1,909 $274K Reduce -3.1%
PFF iShares Preferred & Income S 0.09% 8,118 $262K Add +15.7%
AER Aercap Holdings NV 0.09% 2,980 $259K No change
PEGA Pegasystems Inc. 0.09% 4,000 $259K New
XOM Exxon Mobil Corp. 0.09% 2,122 $247K New
HON Honeywell International Inc. 0.09% 1,193 $245K Add +1.7%
JNJ Johnson & Johnson 0.09% 1,511 $239K Reduce -12.7%
SWAV Shockwave Medical Inc. 0.08% 708 $231K New
KO The Coca-Cola Co. 0.08% 3,747 $229K New
NKE Nike Inc. Class B 0.08% 2,377 $223K Reduce -20.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,188 $222K Reduce -18.9%
AXP American Express Co. 0.08% 951 $217K New
BX Blackstone Inc. 0.07% 1,565 $206K Add +0.3%
SOXX iShares Semiconductor ETF 0.07% 910 $206K Reduce -18.5%
WYNN WYNN Resorts Ltd. 0.07% 2,000 $204K New
IJR iShares Core S&P Small-Cap E 0.07% 1,838 $203K New
GS Goldman Sachs Group Inc. 0.07% 482 $201K Reduce -19.0%
T AT&T Inc. 0.07% 10,713 $189K Reduce -3.8%
INFN Infinera Corp. 0.04% 19,916 $120K Reduce -3.6%
SBT Sterling Bancorp Inc. 0.03% 16,511 $85K No change

Show all 104 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -3.7% 8.54% −2.57
IVV iShares Core S&P 500 ETF Reduce -81.1% 0.48% −2.10
OLED Universal Display Corp. Reduce -2.4% 2.97% −0.89
GOOGL Alphabet Inc. Class A Reduce -5.2% 5.49% −0.49
TXT Textron Inc. Reduce -76.4% 0.17% −0.49
COP Conocophillips Sold out 0.00% −0.23
V Visa Inc. Class A Reduce -19.9% 0.75% −0.22
VRTX Vertex Pharmaceuticals Inc. Reduce -0.4% 2.30% −0.21
MSFT Microsoft Corp. Reduce -2.1% 8.51% −0.16
MCHP Microchip Technology Inc. Reduce -2.4% 0.96% −0.14
CSCO Cisco Systems Inc. Reduce -13.0% 0.41% −0.12
DE Deere & Co. Reduce -4.0% 0.78% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.10
PNC PNC Financial Services Group Sold out 0.00% −0.10
COF Capital One Financial Corp. Sold out 0.00% −0.10
TFC Truist Financial Corp. Sold out 0.00% −0.09
NXPI NXP Semiconductors NV Reduce -1.0% 2.00% −0.09
QLYS Qualys Inc. Reduce -5.4% 0.23% −0.09
BLK BlackRock Finance Inc. Sold out 0.00% −0.09
MTB M & T Bank Corp. Sold out 0.00% −0.09
INCY Incyte Corp. Reduce -11.2% 0.22% −0.09
INTC Intel Corp. Sold out 0.00% −0.08
PYPL PayPal Holdings Inc. Reduce -12.8% 0.37% −0.06
GOOG Alphabet Inc. Class C Reduce -2.9% 0.98% −0.06
NKE Nike Inc. Class B Reduce -20.6% 0.08% −0.05
IRM Iron Mountain Inc. Reduce -15.3% 0.32% −0.05
COST Costco Wholesale Corp. Reduce -4.1% 0.95% −0.05
MCD McDonald's Corp. Reduce -9.0% 0.16% −0.05
GLW Corning Inc. Reduce -3.0% 0.68% −0.04
DUK Duke Energy Corp. Reduce -10.3% 0.17% −0.04
PFE Pfizer Inc. Reduce -4.7% 0.18% −0.04
ILMN Illumina Inc. Reduce -9.8% 0.14% −0.04
CCI Crown Castle Inc. Reduce -9.1% 0.10% −0.03
CP Canadian Pacific Kansas City Reduce -3.1% 0.90% −0.03
QRVO Qorvo Inc. Reduce -5.9% 0.17% −0.03
UNP Union Pacific Corp. Reduce -10.9% 0.10% −0.03
JNJ Johnson & Johnson Reduce -12.7% 0.09% −0.02
TJX TJX Companies Inc. Reduce -18.9% 0.08% −0.02
BMY Bristol-Myers Squibb Co. Reduce -8.7% 0.14% −0.02
PG The Procter & Gamble Co. Reduce -9.9% 0.17% −0.02
VMC Vulcan Materials Co. Reduce -15.9% 0.19% −0.02
GS Goldman Sachs Group Inc. Reduce -19.0% 0.07% −0.02
VOO Vanguard S&P 500 ETF Reduce -1.0% 0.49% −0.01
SOXX iShares Semiconductor ETF Reduce -18.5% 0.07% −0.01
MVIS Microvision Inc. Reduce -9.5% 0.01% −0.01
HD Home Depot Inc. Reduce -4.2% 0.15% −0.01
T AT&T Inc. Reduce -3.8% 0.07% −0.01
MRVL Marvell Technology Inc. Reduce -5.3% 0.43% −0.00
BAC Bank of America Corp. Reduce -0.7% 0.48% +0.00
INFN Infinera Corp. Reduce -3.6% 0.04% +0.00

Portfolio Buys Q4 2023 → Q1 2024
GE General Electric New 0.70% +0.70
DIS The Walt Disney Co. Add +22.1% 1.99% +0.65
AMZN Amazon.com Inc. Add +1.2% 7.66% +0.55
MRK Merck & Co. Inc. Add +42.4% 1.16% +0.41
HPE Hewlett Packard Enterprise New 0.36% +0.36
MA Mastercard Inc. Class A Add +25.8% 1.53% +0.33
HPQ HP Inc. New 0.31% +0.31
QCOM Qualcomm Inc. Add +6.3% 2.48% +0.26
NVO Novo-Nordisk A/S-Spons ADR Add +0.9% 2.25% +0.25
LIN Linde PLC Add +32.3% 0.91% +0.23
VZ Verizon Communications Inc. Add +16.0% 0.91% +0.12
AVGO Broadcom Inc. Add +12.0% 0.77% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +6.3% 0.62% +0.10
PEGA Pegasystems Inc. New 0.09% +0.09
XOM Exxon Mobil Corp. New 0.09% +0.09
SWAV Shockwave Medical Inc. New 0.08% +0.08
KO The Coca-Cola Co. New 0.08% +0.08
AXP American Express Co. New 0.08% +0.08
WYNN WYNN Resorts Ltd. New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
ZTS Zoetis Inc. Add +41.0% 0.76% +0.06
MRNA Moderna Inc. Add +6.4% 0.48% +0.01
REGN Regeneron Pharmaceuticals Add +4.1% 0.31% +0.01
PFF iShares Preferred & Income S Add +15.7% 0.09% +0.01
FCX Freeport-McMoran Inc. Add +1.1% 0.36% +0.00
BX Blackstone Inc. Add +0.3% 0.07% −0.01
CVX Chevron Corp. Add +0.0% 0.15% −0.01
HON Honeywell International Inc. Add +1.7% 0.09% −0.01
PATH Uipath Inc. Class A Add +11.4% 0.14% −0.01
RIO Rio Tinto PLC-Spon ADR Add +1.9% 0.20% −0.06
IPGP Ipg Photonics Corp. Add +0.7% 0.26% −0.09
TSLA Tesla Inc. Add +13.6% 0.22% −0.09
AMGN Amgen Inc. Add +2.2% 0.95% −0.10
MDB Mongodb Inc. Add +3.4% 0.58% −0.13
ZS Zscaler Inc. Add +7.5% 1.61% −0.31
AMT American Tower Corp. Add +4.9% 2.29% −0.37
BA The Boeing Co. Add +6.6% 1.44% −0.60

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$443.4MNVDA, AAPL, GOOGL, AMZN, CRWD
Q1 2026 139$366.6MNVDA, AAPL, GOOGL, AMZN, MSFT
Q4 2025 141$387.6MNVDA, AAPL, GOOGL, MSFT, AMZN
Q3 2025 139$372.7MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2025 127$336.8MNVDA, AAPL, MSFT, AMZN, CRWD
Q1 2025 120$284.1MNVDA, AAPL, AMZN, MSFT, GOOGL
Q4 2024 121$323.0MNVDA, AAPL, AMZN, MSFT, GOOGL
Q3 2024 119$317.5MNVDA, AAPL, MSFT, AMZN, GOOGL
Q2 2024 111$306.8MNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2024 104$277.0MNVDA, AAPL, MSFT, AMZN, GOOGL