Princeton Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Princeton Capital Management LLC reported 111 stock positions worth $306.8 million. Its top holding was Nvidia (NVDA) at 16.7% of the portfolio, followed by Apple (AAPL, 9.5%) and Microsoft (MSFT, 8.2%). Compared with Q1 2024, it opened 18 new positions, sold out of 12, added to 39 and reduced 42. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Boeing (BA, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001167026
- Portfolio Value
- $306.8M (Q2 2024)
- SEC Filing
- 0001167026-24-000006 ↗ filed Aug 1, 2024
Holdings Value
Holdings 111 stocks · $306.8M
| NVDA Nvidia Corp. | 16.70% | 414,761 | $51.2M | Add +1.0% |
| AAPL Apple Inc. | 9.50% | 138,317 | $29.1M | Add +0.2% |
| MSFT Microsoft Corp. | 8.18% | 56,167 | $25.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 7.46% | 118,506 | $22.9M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 5.58% | 93,936 | $17.1M | Reduce -6.8% |
| LLY Eli Lilly & Co. | 4.13% | 13,989 | $12.7M | Add +1.7% |
| OLED Universal Display Corp. | 3.31% | 48,295 | $10.2M | Reduce -1.2% |
| QCOM Qualcomm Inc. | 2.64% | 40,701 | $8.1M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.30% | 15,036 | $7.0M | Reduce -1.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.27% | 48,857 | $7.0M | Add +0.7% |
| PWR Quanta Services Inc. | 2.00% | 24,171 | $6.1M | Add +1.6% |
| AMT American Tower Corp. | 1.96% | 31,004 | $6.0M | Reduce -3.3% |
| NXPI NXP Semiconductors NV | 1.95% | 22,286 | $6.0M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.50% | 12,022 | $4.6M | Add +126.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.44% | 44,579 | $4.4M | Reduce -1.0% |
| ZS Zscaler Inc. | 1.44% | 23,010 | $4.4M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.28% | 8,887 | $3.9M | Add +0.7% |
| AMD Advanced Micro Devices | 1.04% | 19,628 | $3.2M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.02% | 16,981 | $3.1M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 0.99% | 3,559 | $3.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.99% | 24,431 | $3.0M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.89% | 1,703 | $2.7M | Add +6.5% |
| AMGN Amgen Inc. | 0.89% | 8,731 | $2.7M | Reduce -5.2% |
| MCHP Microchip Technology Inc. | 0.83% | 27,732 | $2.5M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.82% | 61,344 | $2.5M | Add +2.2% |
| LIN Linde PLC | 0.79% | 5,498 | $2.4M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 13,628 | $2.2M | Add +23.9% |
| JPM JPMorgan Chase & Co. | 0.70% | 10,616 | $2.1M | Reduce -3.7% |
| GLW Corning Inc. | 0.69% | 54,611 | $2.1M | Reduce -4.4% |
| ZTS Zoetis Inc. | 0.64% | 11,355 | $2.0M | Reduce -9.2% |
| DE Deere & Co. | 0.63% | 5,203 | $1.9M | Reduce -0.7% |
| V Visa Inc. Class A | 0.61% | 7,167 | $1.9M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.56% | 10,097 | $1.7M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.54% | 4,973 | $1.7M | Reduce -1.3% |
| MRNA Moderna Inc. | 0.52% | 13,420 | $1.6M | Add +7.3% |
| ENTG Entegris Inc. | 0.46% | 10,503 | $1.4M | Reduce -9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 35,727 | $1.4M | Add +2.8% |
| HPE Hewlett Packard Enterprise | 0.46% | 67,070 | $1.4M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,539 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.45% | 2,756 | $1.4M | Reduce -3.1% |
| REGN Regeneron Pharmaceuticals | 0.44% | 1,284 | $1.3M | Add +44.0% |
| MRVL Marvell Technology Inc. | 0.44% | 19,163 | $1.3M | Add +15.3% |
| TSLA Tesla Inc. | 0.42% | 6,472 | $1.3M | Add +85.0% |
| CP Canadian Pacific Kansas City | 0.42% | 16,208 | $1.3M | Reduce -42.4% |
| PR Permian Resources Corp. Class A | 0.41% | 77,004 | $1.2M | Add +8.1% |
| ACM Aecom | 0.40% | 13,996 | $1.2M | Add +5.3% |
| MLM Martin Marietta Materials | 0.40% | 2,272 | $1.2M | Reduce -3.1% |
| FCX Freeport-McMoran Inc. | 0.38% | 23,980 | $1.2M | Add +13.5% |
| MDB Mongodb Inc. | 0.37% | 4,512 | $1.1M | Add +0.2% |
| HPQ HP Inc. | 0.35% | 30,704 | $1.1M | Add +7.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.32% | 10,942 | $981K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.32% | 20,587 | $978K | Reduce -8.4% |
| BA The Boeing Co. | 0.28% | 4,642 | $845K | Reduce -77.6% |
| IPGP Ipg Photonics Corp. | 0.20% | 7,435 | $627K | Reduce -6.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 10,394 | $603K | Reduce -32.1% |
| GEV GE Vernova Inc. | 0.19% | 3,419 | $586K | Add +24.4% |
| VMC Vulcan Materials Co. | 0.16% | 1,938 | $482K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.15% | 16,690 | $467K | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.15% | 2,746 | $453K | Reduce -8.0% |
| INCY Incyte Corp. | 0.14% | 7,310 | $443K | Reduce -32.8% |
| QLYS Qualys Inc. | 0.14% | 3,016 | $430K | Reduce -21.5% |
| DUK Duke Energy Corp. | 0.14% | 4,263 | $427K | Reduce -13.6% |
| CVX Chevron Corp. | 0.14% | 2,699 | $422K | Add +1.9% |
| QRVO Qorvo Inc. | 0.13% | 3,496 | $406K | Reduce -14.2% |
| MCK McKesson Corp. | 0.13% | 681 | $398K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 788 | $397K | Add +37.3% |
| MCD McDonald's Corp. | 0.13% | 1,547 | $394K | Add +0.9% |
| HD Home Depot Inc. | 0.13% | 1,139 | $392K | Add +2.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 5,566 | $367K | Reduce -36.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,890 | $345K | No change |
| MGM MGM Resorts International | 0.11% | 7,500 | $333K | No change |
| PFF iShares Preferred & Income S | 0.11% | 10,526 | $332K | Add +29.7% |
| DY Dycom Industries Inc. | 0.10% | 1,858 | $314K | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.09% | 619 | $289K | New |
| PATH Uipath Inc. Class A | 0.09% | 22,791 | $289K | Add +29.6% |
| SNPS Synopsys Inc. | 0.09% | 476 | $283K | New |
| AER Aercap Holdings NV | 0.09% | 2,980 | $278K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,304 | $265K | Add +8.6% |
| UNP Union Pacific Corp. | 0.09% | 1,158 | $262K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,374 | $261K | Add +8.5% |
| RTX RTX Corp. | 0.09% | 2,599 | $261K | New |
| HON Honeywell International Inc. | 0.08% | 1,211 | $259K | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,187 | $257K | Reduce -11.5% |
| CCI Crown Castle Inc. | 0.08% | 2,603 | $254K | No change |
| CRM Salesforce Inc. | 0.08% | 973 | $250K | Reduce -18.8% |
| PEGA Pegasystems Inc. | 0.08% | 4,000 | $242K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,747 | $238K | No change |
| BY Byline Bancorp Inc. | 0.08% | 10,000 | $237K | New |
| JNJ Johnson & Johnson | 0.08% | 1,622 | $237K | Add +7.3% |
| AXTI Axt Inc. | 0.08% | 68,759 | $232K | Reduce -19.8% |
| AXP American Express Co. | 0.08% | 1,000 | $232K | Add +5.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 482 | $218K | No change |
| UBER Uber Technologies Inc. | 0.07% | 2,901 | $211K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,730 | $205K | New |
| T AT&T Inc. | 0.07% | 10,713 | $205K | No change |
| CCBG Capital City Bank Group Inc. | 0.07% | 7,183 | $204K | New |
| WTFC Wintrust Financial Corp. | 0.07% | 2,072 | $204K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 197 | $201K | New |
| CIVB Civista Bancshares Inc. | 0.06% | 12,222 | $189K | New |
| OSBC Old Second Bancorp Inc. | 0.06% | 12,770 | $189K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BA The Boeing Co. | Reduce -77.6% | 0.28% | −1.17 |
| DIS The Walt Disney Co. | Reduce -1.0% | 1.44% | −0.55 |
| CP Canadian Pacific Kansas City | Reduce -42.4% | 0.42% | −0.48 |
| AMT American Tower Corp. | Reduce -3.3% | 1.96% | −0.32 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 0.99% | −0.18 |
| PYPL PayPal Holdings Inc. | Reduce -32.1% | 0.20% | −0.17 |
| ZS Zscaler Inc. | Reduce -0.6% | 1.44% | −0.17 |
| TXT Textron Inc. | Sold out | 0.00% | −0.17 |
| DE Deere & Co. | Reduce -0.7% | 0.63% | −0.14 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.14 |
| MCHP Microchip Technology Inc. | Reduce -6.7% | 0.83% | −0.14 |
| V Visa Inc. Class A | Reduce -3.2% | 0.61% | −0.13 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.54% | −0.13 |
| ENTG Entegris Inc. | Reduce -9.4% | 0.46% | −0.12 |
| ZTS Zoetis Inc. | Reduce -9.2% | 0.64% | −0.12 |
| MLM Martin Marietta Materials | Reduce -3.1% | 0.40% | −0.12 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.56% | −0.11 |
| BL Blackline Inc. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.7% | 0.70% | −0.10 |
| QLYS Qualys Inc. | Reduce -21.5% | 0.14% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -8.4% | 0.32% | −0.09 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.08 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -36.1% | 0.12% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.08 |
| INCY Incyte Corp. | Reduce -32.8% | 0.14% | −0.08 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.07 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| AXTI Axt Inc. | Reduce -19.8% | 0.08% | −0.07 |
| AMGN Amgen Inc. | Reduce -5.2% | 0.89% | −0.06 |
| IPGP Ipg Photonics Corp. | Reduce -6.3% | 0.20% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.5% | 0.08% | −0.05 |
| CRM Salesforce Inc. | Reduce -18.8% | 0.08% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 1.95% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.45% | −0.04 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.04 |
| QRVO Qorvo Inc. | Reduce -14.2% | 0.13% | −0.04 |
| VMC Vulcan Materials Co. | Reduce -1.0% | 0.16% | −0.04 |
| DUK Duke Energy Corp. | Reduce -13.6% | 0.14% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.15% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.1% | 0.15% | −0.02 |
| RGTI Rigetti Computing Inc. | Reduce -24.6% | 0.01% | −0.02 |
| MVIS Microvision Inc. | Reduce -51.3% | 0.00% | −0.01 |
| VELO3D INC | Sold out | 0.00% | −0.00 |
| IRM Iron Mountain Inc. | Reduce -1.3% | 0.32% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.3% | 2.30% | −0.00 |
| DY Dycom Industries Inc. | Reduce -2.7% | 0.10% | +0.00 |
| GLW Corning Inc. | Reduce -4.4% | 0.69% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.0% | 16.70% | +3.31 |
| AAPL Apple Inc. | Add +0.2% | 9.50% | +0.95 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +126.1% | 1.50% | +0.89 |
| LLY Eli Lilly & Co. | Add +1.7% | 4.13% | +0.26 |
| TSLA Tesla Inc. | Add +85.0% | 0.42% | +0.20 |
| QCOM Qualcomm Inc. | Add +0.1% | 2.64% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +44.0% | 0.44% | +0.13 |
| AVGO Broadcom Inc. | Add +6.5% | 0.89% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +18.1% | 0.46% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.09% | +0.09 |
| SNPS Synopsys Inc. | New | 0.09% | +0.09 |
| RTX RTX Corp. | New | 0.09% | +0.09 |
| BY Byline Bancorp Inc. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| VYM Vanguard High DVD Yield ETF | New | 0.07% | +0.07 |
| CCBG Capital City Bank Group Inc. | New | 0.07% | +0.07 |
| WTFC Wintrust Financial Corp. | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| CIVB Civista Bancshares Inc. | New | 0.06% | +0.06 |
| OSBC Old Second Bancorp Inc. | New | 0.06% | +0.06 |
| BROOKLINE BANCORP INC | New | 0.05% | +0.05 |
| SBFG SB Financial Group Inc. | New | 0.05% | +0.05 |
| FFIC Flushing Financial Corp. | New | 0.05% | +0.05 |
| HTBK Heritage Commerce Corp. | New | 0.04% | +0.04 |
| MRNA Moderna Inc. | Add +7.3% | 0.52% | +0.04 |
| HPQ HP Inc. | Add +7.2% | 0.35% | +0.04 |
| FVCB Fvcbankcorp Inc. | New | 0.04% | +0.04 |
| FRST Primis Financial Corp. | New | 0.03% | +0.03 |
| VELO3D INC | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +37.3% | 0.13% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.7% | 2.27% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +13.5% | 0.38% | +0.02 |
| GEV GE Vernova Inc. | Add +24.4% | 0.19% | +0.02 |
| SBT Sterling Bancorp Inc. | Add +60.6% | 0.05% | +0.01 |
| PFF iShares Preferred & Income S | Add +29.7% | 0.11% | +0.01 |
| MRVL Marvell Technology Inc. | Add +15.3% | 0.44% | +0.01 |
| GE General Electric | Add +23.9% | 0.71% | +0.01 |
| TJX TJX Companies Inc. | Add +8.5% | 0.09% | +0.01 |
| XOM Exxon Mobil Corp. | Add +8.6% | 0.09% | −0.00 |
| AXP American Express Co. | Add +5.2% | 0.08% | −0.00 |
| HON Honeywell International Inc. | Add +1.5% | 0.08% | −0.00 |
| JNJ Johnson & Johnson | Add +7.3% | 0.08% | −0.01 |
| BAC Bank of America Corp. | Add +2.8% | 0.46% | −0.01 |
| CVX Chevron Corp. | Add +1.9% | 0.14% | −0.01 |
| HD Home Depot Inc. | Add +2.2% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Add +0.9% | 0.13% | −0.03 |
| PR Permian Resources Corp. Class A | Add +8.1% | 0.41% | −0.05 |
| PATH Uipath Inc. Class A | Add +29.6% | 0.09% | −0.05 |
| ACM Aecom | Add +5.3% | 0.40% | −0.07 |
| VZ Verizon Communications Inc. | Add +2.2% | 0.82% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $443.4M | NVDA, AAPL, GOOGL, AMZN, CRWD |
| Q1 2026 | 139 | $366.6M | NVDA, AAPL, GOOGL, AMZN, MSFT |
| Q4 2025 | 141 | $387.6M | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q3 2025 | 139 | $372.7M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 127 | $336.8M | NVDA, AAPL, MSFT, AMZN, CRWD |
| Q1 2025 | 120 | $284.1M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q4 2024 | 121 | $323.0M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q3 2024 | 119 | $317.5M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2024 | 111 | $306.8M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2024 | 104 | $277.0M | NVDA, AAPL, MSFT, AMZN, GOOGL |