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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $277.0M Q1 2024 Q2 2024: $306.8M $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 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
BROOKLINE BANCORP INC 0.05% 18,000 $150K New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.05% 10,408 $146K New
FFIC Flushing Financial Corp. 0.05% 11,000 $145K New
SBT Sterling Bancorp Inc. 0.05% 26,511 $139K Add +60.6%
HTBK Heritage Commerce Corp. 0.04% 15,041 $131K New
FVCB Fvcbankcorp Inc. 0.04% 10,000 $109K New
FRST Primis Financial Corp. 0.03% 10,000 $105K New
VELO3D INC 0.03% 30,000 $100K New
RGTI Rigetti Computing Inc. 0.01% 39,235 $42K Reduce -24.6%
CERS Cerus Corp. 0.01% 10,000 $18K No change
MVIS Microvision Inc. 0.00% 10,671 $11K Reduce -51.3%

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

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