Princeton Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Princeton Capital Management LLC reported 119 stock positions worth $317.5 million. Its top holding was Nvidia (NVDA) at 16.8% of the portfolio, followed by Apple (AAPL, 10.3%) and Microsoft (MSFT, 7.7%). Compared with Q2 2024, it opened 15 new positions, sold out of 7, added to 39 and reduced 37. The biggest buy was CrowdStrike Class A (CRWD, shares +193%) and the biggest sale an exit from Moderna (MRNA).
- Most Recent 13F
- Q2 2026
- Location
- RED BANK, NJ
- CIK
- 0001167026
- Portfolio Value
- $317.5M (Q3 2024)
- SEC Filing
- 0001167026-24-000008 ↗ filed Nov 7, 2024
Holdings Value
Holdings 119 stocks · $317.5M
| NVDA Nvidia Corp. | 16.78% | 438,591 | $53.3M | Add +5.8% |
| AAPL Apple Inc. | 10.26% | 139,854 | $32.6M | Add +1.1% |
| MSFT Microsoft Corp. | 7.69% | 56,712 | $24.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 7.08% | 120,553 | $22.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 5.03% | 96,294 | $16.0M | Add +2.5% |
| LLY Eli Lilly & Co. | 4.16% | 14,906 | $13.2M | Add +6.6% |
| OLED Universal Display Corp. | 3.23% | 48,878 | $10.3M | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.11% | 35,226 | $9.9M | Add +193.0% |
| PWR Quanta Services Inc. | 2.30% | 24,491 | $7.3M | Add +1.3% |
| QCOM Qualcomm Inc. | 2.25% | 41,960 | $7.1M | Add +3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.21% | 15,110 | $7.0M | Add +0.5% |
| AMT American Tower Corp. | 2.18% | 29,795 | $6.9M | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.84% | 49,040 | $5.8M | Add +0.4% |
| MA Mastercard Inc. Class A | 1.63% | 10,459 | $5.2M | Add +17.7% |
| NXPI NXP Semiconductors NV | 1.48% | 19,626 | $4.7M | Reduce -11.9% |
| AVGO Broadcom Inc. | 1.38% | 25,371 | $4.4M | Add +49.0% |
| ZS Zscaler Inc. | 1.28% | 23,739 | $4.1M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 39,943 | $3.8M | Reduce -10.4% |
| AMD Advanced Micro Devices | 1.10% | 21,357 | $3.5M | Add +8.8% |
| COST Costco Wholesale Corp. | 1.00% | 3,579 | $3.2M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 16,711 | $2.8M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.88% | 24,493 | $2.8M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.85% | 14,315 | $2.7M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.85% | 59,947 | $2.7M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.72% | 9,000 | $2.3M | Add +163.2% |
| MCHP Microchip Technology Inc. | 0.72% | 28,518 | $2.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.71% | 10,710 | $2.3M | Add +0.9% |
| ZTS Zoetis Inc. | 0.71% | 11,488 | $2.2M | Add +1.2% |
| DE Deere & Co. | 0.68% | 5,203 | $2.2M | No change |
| DELL Dell Technologies -C | 0.68% | 18,099 | $2.1M | New |
| TSLA Tesla Inc. | 0.66% | 8,004 | $2.1M | Add +23.7% |
| AMGN Amgen Inc. | 0.62% | 6,107 | $2.0M | Reduce -30.1% |
| CAT Caterpillar Inc. | 0.62% | 5,004 | $2.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.56% | 8,927 | $1.8M | Reduce -11.6% |
| GLW Corning Inc. | 0.54% | 37,766 | $1.7M | Reduce -30.9% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,927 | $1.5M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.46% | 2,539 | $1.5M | No change |
| ACM Aecom | 0.45% | 13,912 | $1.4M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 34,937 | $1.4M | Reduce -2.2% |
| MRVL Marvell Technology Inc. | 0.43% | 18,857 | $1.4M | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.41% | 1,245 | $1.3M | Reduce -3.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.41% | 10,942 | $1.3M | No change |
| FCX Freeport-McMoran Inc. | 0.39% | 25,045 | $1.3M | Add +4.4% |
| MLM Martin Marietta Materials | 0.38% | 2,227 | $1.2M | Reduce -2.0% |
| ENTG Entegris Inc. | 0.37% | 10,503 | $1.2M | No change |
| CP Canadian Pacific Kansas City | 0.36% | 13,390 | $1.1M | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 0.32% | 19,258 | $1.0M | Reduce -6.5% |
| LIN Linde PLC | 0.28% | 1,890 | $901K | Reduce -65.6% |
| MDB Mongodb Inc. | 0.28% | 3,247 | $878K | Reduce -28.0% |
| UBER Uber Technologies Inc. | 0.27% | 11,296 | $849K | Add +289.4% |
| PR Permian Resources Corp. Class A | 0.22% | 50,844 | $692K | Reduce -34.0% |
| PYPL PayPal Holdings Inc. | 0.21% | 8,579 | $669K | Reduce -17.5% |
| V Visa Inc. Class A | 0.21% | 2,414 | $664K | Reduce -66.3% |
| BA The Boeing Co. | 0.19% | 3,919 | $596K | Reduce -15.6% |
| META Meta Platforms Inc. Class A | 0.17% | 948 | $543K | Add +20.3% |
| DUK Duke Energy Corp. | 0.15% | 4,263 | $491K | No change |
| PG The Procter & Gamble Co. | 0.15% | 2,746 | $476K | No change |
| MCD McDonald's Corp. | 0.15% | 1,533 | $467K | Reduce -0.9% |
| VMC Vulcan Materials Co. | 0.15% | 1,856 | $465K | Reduce -4.2% |
| HD Home Depot Inc. | 0.15% | 1,140 | $462K | Add +0.1% |
| SNPS Synopsys Inc. | 0.14% | 854 | $432K | Add +79.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 5,497 | $391K | Reduce -1.2% |
| IPGP Ipg Photonics Corp. | 0.12% | 5,250 | $390K | Reduce -29.4% |
| LMT Lockheed Martin Corp. | 0.12% | 664 | $388K | Add +7.3% |
| QLYS Qualys Inc. | 0.12% | 3,016 | $387K | No change |
| CVX Chevron Corp. | 0.12% | 2,618 | $386K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,890 | $367K | No change |
| DY Dycom Industries Inc. | 0.12% | 1,858 | $366K | No change |
| PATH Uipath Inc. Class A | 0.11% | 27,855 | $357K | Add +22.2% |
| PFF iShares Preferred & Income S | 0.11% | 10,339 | $344K | Reduce -1.8% |
| MCK McKesson Corp. | 0.11% | 681 | $337K | No change |
| CCI Crown Castle Inc. | 0.10% | 2,603 | $309K | No change |
| FBNC First Bancorp | 0.10% | 7,282 | $303K | New |
| MGM MGM Resorts International | 0.09% | 7,500 | $293K | No change |
| PEGA Pegasystems Inc. | 0.09% | 4,000 | $292K | No change |
| RTX RTX Corp. | 0.09% | 2,348 | $285K | Reduce -9.7% |
| WTFC Wintrust Financial Corp. | 0.09% | 2,572 | $279K | Add +24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 2,374 | $279K | No change |
| HPE Hewlett Packard Enterprise | 0.09% | 13,412 | $274K | Reduce -80.0% |
| CRM Salesforce Inc. | 0.09% | 999 | $273K | Add +2.7% |
| AXP American Express Co. | 0.09% | 1,000 | $271K | No change |
| CCBG Capital City Bank Group Inc. | 0.09% | 7,683 | $271K | Add +7.0% |
| INCY Incyte Corp. | 0.09% | 4,098 | $271K | Reduce -43.9% |
| XOM Exxon Mobil Corp. | 0.09% | 2,307 | $270K | Add +0.1% |
| KO The Coca-Cola Co. | 0.08% | 3,747 | $269K | No change |
| BY Byline Bancorp Inc. | 0.08% | 10,000 | $268K | No change |
| HON Honeywell International Inc. | 0.08% | 1,281 | $265K | Add +5.8% |
| BANR Banner Corporation | 0.08% | 4,281 | $255K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 735 | $251K | New |
| QRVO Qorvo Inc. | 0.08% | 2,339 | $242K | Reduce -33.1% |
| BX Blackstone Inc. | 0.08% | 1,565 | $240K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 482 | $239K | No change |
| UNP Union Pacific Corp. | 0.08% | 968 | $239K | Reduce -16.4% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 2,000 | $234K | New |
| VYM Vanguard High DVD Yield ETF | 0.07% | 1,730 | $222K | No change |
| HTB Hometrust Bancshares Inc. | 0.07% | 6,500 | $222K | New |
| CIVB Civista Bancshares Inc. | 0.07% | 12,222 | $218K | No change |
| BPRN Princeton Bancorp Inc. | 0.07% | 5,813 | $215K | New |
| OSBC Old Second Bancorp Inc. | 0.07% | 13,770 | $215K | Add +7.8% |
| SBFG SB Financial Group Inc. filed as SB FINL GROUP INC | 0.07% | 10,408 | $214K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| MRNA Moderna Inc. | Sold out | 0.00% | −0.52 |
| LIN Linde PLC | Reduce -65.6% | 0.28% | −0.50 |
| NXPI NXP Semiconductors NV | Reduce -11.9% | 1.48% | −0.47 |
| V Visa Inc. Class A | Reduce -66.3% | 0.21% | −0.40 |
| HPE Hewlett Packard Enterprise | Reduce -80.0% | 0.09% | −0.38 |
| HPQ HP Inc. | Sold out | 0.00% | −0.35 |
| AMGN Amgen Inc. | Reduce -30.1% | 0.62% | −0.27 |
| DIS The Walt Disney Co. | Reduce -10.4% | 1.21% | −0.23 |
| PR Permian Resources Corp. Class A | Reduce -34.0% | 0.22% | −0.19 |
| GLW Corning Inc. | Reduce -30.9% | 0.54% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.88% | −0.14 |
| MDB Mongodb Inc. | Reduce -28.0% | 0.28% | −0.09 |
| BA The Boeing Co. | Reduce -15.6% | 0.19% | −0.09 |
| PFE Pfizer Inc. | Reduce -57.4% | 0.06% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| IPGP Ipg Photonics Corp. | Reduce -29.4% | 0.12% | −0.08 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.07 |
| INCY Incyte Corp. | Reduce -43.9% | 0.09% | −0.06 |
| QRVO Qorvo Inc. | Reduce -33.1% | 0.08% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -17.4% | 0.36% | −0.06 |
| SBT Sterling Bancorp Inc. | Sold out | 0.00% | −0.05 |
| AXTI Axt Inc. | Reduce -21.5% | 0.04% | −0.03 |
| VELO3D INC | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -3.0% | 0.41% | −0.03 |
| BAC Bank of America Corp. | Reduce -2.2% | 0.44% | −0.03 |
| MLM Martin Marietta Materials | Reduce -2.0% | 0.38% | −0.02 |
| AER Aercap Holdings NV | Reduce -24.7% | 0.07% | −0.02 |
| CVX Chevron Corp. | Reduce -3.0% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -21.0% | 0.07% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -4.2% | 0.15% | −0.01 |
| UNP Union Pacific Corp. | Reduce -16.4% | 0.08% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.6% | 0.56% | −0.01 |
| MRVL Marvell Technology Inc. | Reduce -1.6% | 0.43% | −0.01 |
| T AT&T Inc. | Reduce -15.1% | 0.06% | −0.00 |
| MVIS Microvision Inc. | Sold out | 0.00% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -1.8% | 0.11% | 0.00 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.2% | 0.12% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.5% | 0.32% | +0.00 |
| RTX RTX Corp. | Reduce -9.7% | 0.09% | +0.00 |
| PYPL PayPal Holdings Inc. | Reduce -17.5% | 0.21% | +0.01 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.15% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 0.85% | +0.02 |
| ACM Aecom | Reduce -0.6% | 0.45% | +0.05 |
| AMT American Tower Corp. | Reduce -3.9% | 2.18% | +0.22 |
Portfolio Buys Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Add +193.0% | 3.11% | +1.61 |
| AAPL Apple Inc. | Add +1.1% | 10.26% | +0.77 |
| DELL Dell Technologies -C | New | 0.68% | +0.68 |
| GEV GE Vernova Inc. | Add +163.2% | 0.72% | +0.53 |
| AVGO Broadcom Inc. | Add +49.0% | 1.38% | +0.49 |
| MA Mastercard Inc. Class A | Add +17.7% | 1.63% | +0.35 |
| PWR Quanta Services Inc. | Add +1.3% | 2.30% | +0.30 |
| TSLA Tesla Inc. | Add +23.7% | 0.66% | +0.24 |
| UBER Uber Technologies Inc. | Add +289.4% | 0.27% | +0.20 |
| GE General Electric | Add +5.0% | 0.85% | +0.14 |
| FBNC First Bancorp | New | 0.10% | +0.10 |
| BANR Banner Corporation | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| CAT Caterpillar Inc. | Add +0.6% | 0.62% | +0.08 |
| NVDA Nvidia Corp. | Add +5.8% | 16.78% | +0.08 |
| BX Blackstone Inc. | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| HTB Hometrust Bancshares Inc. | New | 0.07% | +0.07 |
| BPRN Princeton Bancorp Inc. | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +8.8% | 1.10% | +0.07 |
| UNTY Unity Bancorp Inc. | New | 0.07% | +0.07 |
| ZTS Zoetis Inc. | Add +1.2% | 0.71% | +0.07 |
| SFST Southern First Bancshares | New | 0.06% | +0.06 |
| BLK BlackRock Finance Inc. | New | 0.06% | +0.06 |
| PFBC Preferred Bank/Los Angeles | New | 0.06% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.06% | +0.06 |
| HAPN Happen Inc. | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | Add +79.4% | 0.14% | +0.04 |
| META Meta Platforms Inc. Class A | Add +20.3% | 0.17% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.2% | 0.49% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.6% | 4.16% | +0.03 |
| LMT Lockheed Martin Corp. | Add +7.3% | 0.12% | +0.03 |
| WTFC Wintrust Financial Corp. | Add +24.1% | 0.09% | +0.02 |
| CCBG Capital City Bank Group Inc. | Add +7.0% | 0.09% | +0.02 |
| PATH Uipath Inc. Class A | Add +22.2% | 0.11% | +0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.15% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +4.4% | 0.39% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.6% | 1.00% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.71% | +0.01 |
| OSBC Old Second Bancorp Inc. | Add +7.8% | 0.07% | +0.01 |
| CRM Salesforce Inc. | Add +2.7% | 0.09% | +0.00 |
| HON Honeywell International Inc. | Add +5.8% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.09% | −0.00 |
| OLED Universal Display Corp. | Add +1.2% | 3.23% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 2.21% | −0.08 |
| MCHP Microchip Technology Inc. | Add +2.8% | 0.72% | −0.11 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.88% | −0.11 |
| ZS Zscaler Inc. | Add +3.2% | 1.28% | −0.16 |
| AMZN Amazon.com Inc. | Add +1.7% | 7.08% | −0.39 |
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 |