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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $277.0M Q1 2024 Q2 2024: $306.8M Q2 2024 Q3 2024: $317.5M $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 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
AER Aercap Holdings NV 0.07% 2,245 $213K Reduce -24.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 549 $211K New
UNTY Unity Bancorp Inc. 0.07% 6,113 $208K New
JNJ Johnson & Johnson 0.07% 1,281 $208K Reduce -21.0%
PFE Pfizer Inc. 0.06% 7,108 $206K Reduce -57.4%
SFST Southern First Bancshares 0.06% 6,000 $204K New
BLK BlackRock Finance Inc. 0.06% 212 $201K New
PFBC Preferred Bank/Los Angeles 0.06% 2,500 $201K New
T AT&T Inc. 0.06% 9,093 $200K Reduce -15.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 14,223 $194K New
BROOKLINE BANCORP INC 0.06% 18,000 $182K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.05% 15,000 $171K New
FFIC Flushing Financial Corp. 0.05% 11,000 $160K No change
HTBK Heritage Commerce Corp. 0.05% 15,041 $149K No change
AXTI Axt Inc. 0.04% 53,959 $131K Reduce -21.5%
FVCB Fvcbankcorp Inc. 0.04% 10,000 $131K No change
FRST Primis Financial Corp. 0.04% 10,000 $122K No change
RGTI Rigetti Computing Inc. 0.01% 39,235 $31K No change
CERS Cerus Corp. 0.01% 10,000 $17K 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

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