Princeton Global Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Princeton Global Asset Management LLC reported 598 stock positions worth $420.3 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Broadcom (AVGO, 4.6%) and Taiwan Semiconductor-SP ADR (TSM, 3.1%). Compared with Q4 2023, it opened 36 new positions, sold out of 79, added to 111 and reduced 148. The biggest buy was Tapestry (TPR, shares +36113%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001767349
- Portfolio Value
- $420.3M (Q1 2024)
- SEC Filing
- 0001767349-24-000002 ↗ filed Apr 29, 2024
Holdings Value
Holdings 598 stocks · $420.3M
| MSFT Microsoft Corp. | 6.00% | 59,994 | $25.2M | Reduce -2.3% |
| AVGO Broadcom Inc. | 4.65% | 14,735 | $19.5M | Reduce -14.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.06% | 94,541 | $12.9M | Reduce -1.4% |
| BX Blackstone Inc. | 2.97% | 95,128 | $12.5M | Reduce -2.7% |
| JNJ Johnson & Johnson | 2.87% | 76,356 | $12.1M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 2.78% | 58,385 | $11.7M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 2.54% | 21,581 | $10.7M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 2.47% | 178,894 | $10.4M | Reduce -0.6% |
| CRH CRH PLC | 2.35% | 114,599 | $9.9M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 22,292 | $9.4M | Reduce -3.3% |
| AAPL Apple Inc. | 2.20% | 53,981 | $9.3M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 2.03% | 56,645 | $8.5M | Reduce -2.0% |
| WSO Watsco Inc. | 1.81% | 17,574 | $7.6M | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 1.59% | 17,074 | $6.7M | Reduce -2.7% |
| V Visa Inc. Class A | 1.57% | 23,700 | $6.6M | Reduce -4.7% |
| PWR Quanta Services Inc. | 1.53% | 24,836 | $6.5M | Add +1.7% |
| LIN Linde PLC | 1.49% | 13,509 | $6.3M | Reduce -2.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.41% | 14,204 | $5.9M | Reduce -5.6% |
| ETN Eaton Corp. PLC | 1.36% | 18,278 | $5.7M | Reduce -2.6% |
| ACN Accenture PLC Class A | 1.36% | 16,469 | $5.7M | Reduce -5.9% |
| ABBV Abbvie Inc. | 1.26% | 29,068 | $5.3M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.22% | 25,029 | $5.1M | Reduce -7.5% |
| ORCL Oracle Corp. | 1.22% | 40,662 | $5.1M | Reduce -1.6% |
| CB Chubb Ltd. | 1.12% | 18,194 | $4.7M | Reduce -4.6% |
| LECO Lincoln Electric Holdings | 1.09% | 17,928 | $4.6M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 7,675 | $4.5M | Reduce -7.8% |
| MPC Marathon Petroleum Corp. | 1.03% | 21,527 | $4.3M | Reduce -6.1% |
| VMC Vulcan Materials Co. | 0.99% | 15,257 | $4.2M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.97% | 23,237 | $4.1M | Add +49.4% |
| JEPI JPMorgan Equity Premium Inco | 0.95% | 69,325 | $4.0M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.93% | 77,380 | $3.9M | Reduce -2.4% |
| HD Home Depot Inc. | 0.92% | 10,065 | $3.9M | Add +1.3% |
| KVUE Kenvue Inc. | 0.92% | 179,684 | $3.9M | Add +4.9% |
| TPR Tapestry Inc. | 0.87% | 76,772 | $3.6M | Add +36113.2% |
| GOOG Alphabet Inc. Class C | 0.86% | 23,769 | $3.6M | Reduce -8.7% |
| SONY Sony Group Corp. - SP ADR | 0.86% | 42,151 | $3.6M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.85% | 58,080 | $3.6M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.82% | 7,615 | $3.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.81% | 18,982 | $3.4M | Reduce -2.7% |
| PCAR Paccar Inc. | 0.80% | 27,271 | $3.4M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.80% | 88,799 | $3.4M | Reduce -3.9% |
| PKG Packaging Corp. of America | 0.79% | 17,551 | $3.3M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.78% | 65,936 | $3.3M | Reduce -10.2% |
| ELV Elevance Health Inc. | 0.78% | 6,285 | $3.3M | Reduce -1.8% |
| BR Broadridge Financial Solutio | 0.77% | 15,772 | $3.2M | Add +3.2% |
| EOG EOG Resources Inc. | 0.76% | 24,911 | $3.2M | Add +2.7% |
| CDW CDW Corp. | 0.76% | 12,432 | $3.2M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.72% | 47,547 | $3.0M | Add +1.7% |
| STE Steris PLC | 0.71% | 13,356 | $3.0M | Reduce -5.6% |
| FLOT iShares Floating Rate Bond E | 0.71% | 58,589 | $3.0M | Add +0.9% |
| NOC Northrop Grumman Corp. | 0.68% | 6,002 | $2.9M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 0.68% | 35,330 | $2.8M | Reduce -0.8% |
| TTE Totalenergies SE -Spon ADR | 0.65% | 39,632 | $2.7M | Reduce -4.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.62% | 103,845 | $2.6M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.60% | 48,780 | $2.5M | Add +1.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.59% | 45,397 | $2.5M | Add +7.5% |
| UPS United Parcel Service Class B | 0.54% | 15,389 | $2.3M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.53% | 16,740 | $2.2M | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 41,691 | $2.1M | Add +2.7% |
| PFFV Global X Variable Rate Pref | 0.48% | 86,039 | $2.0M | Reduce -3.7% |
| RSG Republic Services Inc. | 0.45% | 9,973 | $1.9M | Add +5.5% |
| PH Parker Hannifin Corp. | 0.41% | 3,076 | $1.7M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.40% | 14,967 | $1.7M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.40% | 14,615 | $1.7M | Reduce -11.3% |
| SCHO Schwab Short-Term US Treas | 0.37% | 32,524 | $1.6M | Add +0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.35% | 10,241 | $1.5M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.35% | 5,846 | $1.5M | Reduce -13.7% |
| NVDA Nvidia Corp. | 0.35% | 1,632 | $1.5M | Reduce -45.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 58,623 | $1.5M | Add +28.9% |
| FPEI First Trust Institutional PR | 0.34% | 78,587 | $1.4M | Reduce -6.7% |
| JQUA JPMorgan US Quality Factor | 0.33% | 25,896 | $1.4M | Add +10.2% |
| MCD McDonald's Corp. | 0.31% | 4,640 | $1.3M | Add +0.0% |
| DE Deere & Co. | 0.28% | 2,879 | $1.2M | Add +5.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 11,521 | $1.1M | Reduce -12.3% |
| HON Honeywell International Inc. | 0.27% | 5,443 | $1.1M | Reduce -19.3% |
| WST West Pharmaceutical Services | 0.26% | 2,741 | $1.1M | Reduce -21.1% |
| BN Brookfield Corp. | 0.24% | 24,587 | $1.0M | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 40,125 | $999K | Add +56.3% |
| APH Amphenol Corp. Class A | 0.23% | 8,400 | $969K | Reduce -28.2% |
| QLTY GMO U.S. Quality ETF | 0.22% | 31,509 | $936K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.22% | 12,717 | $926K | Add +8.3% |
| PEG Public Service Enterprise GP | 0.22% | 13,710 | $916K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 25,522 | $909K | Add +3.3% |
| ZTS Zoetis Inc. | 0.22% | 5,343 | $904K | Reduce -17.2% |
| CI The Cigna Group | 0.21% | 2,463 | $895K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 4,056 | $864K | Reduce -19.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.20% | 16,894 | $839K | Add +45.3% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 10,112 | $823K | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,957 | $817K | Add +11.4% |
| FDN First Trust DJ Internet Ind | 0.19% | 3,967 | $814K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.19% | 21,316 | $811K | Add +9.8% |
| PAG Penske Automotive Group Inc. | 0.18% | 4,783 | $775K | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 15,159 | $765K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.18% | 4,319 | $752K | Reduce -29.7% |
| APD Air Products & Chemicals Inc. | 0.17% | 2,929 | $710K | Reduce -14.7% |
| PSX Phillips 66 | 0.16% | 4,038 | $660K | Add +0.1% |
| XYL Xylem Inc. | 0.15% | 4,959 | $641K | Reduce -14.1% |
| COST Costco Wholesale Corp. | 0.15% | 843 | $618K | Reduce -5.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 6,815 | $613K | Add +24.3% |
| PAVE Global X US Infrastructure | 0.14% | 14,795 | $589K | Reduce -0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 187 | $8K | No change |
Total filed on the 13F, all lines: $420.4M.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.2% | 2.20% | −0.65 |
| RTX RTX Corp. | Sold out | 0.00% | −0.50 |
| CAT Caterpillar Inc. | Reduce -86.9% | 0.05% | −0.27 |
| BX Blackstone Inc. | Reduce -2.7% | 2.97% | −0.25 |
| JNJ Johnson & Johnson | Reduce -3.1% | 2.87% | −0.23 |
| AVGO Broadcom Inc. | Reduce -14.7% | 4.65% | −0.20 |
| ACN Accenture PLC Class A | Reduce -5.9% | 1.36% | −0.19 |
| SONY Sony Group Corp. - SP ADR | Reduce -3.6% | 0.86% | −0.18 |
| CSCO Cisco Systems Inc. | Reduce -10.2% | 0.78% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.6% | 1.41% | −0.13 |
| ZTS Zoetis Inc. | Reduce -17.2% | 0.22% | −0.10 |
| WSO Watsco Inc. | Reduce -0.8% | 1.81% | −0.10 |
| HON Honeywell International Inc. | Reduce -19.3% | 0.27% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -29.7% | 0.18% | −0.08 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.54% | −0.08 |
| GLD SPDR Gold Shares | Reduce -7.5% | 1.22% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.82% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -2.4% | 0.93% | −0.07 |
| DIVB iShares Core Dividend ETF | Reduce -39.7% | 0.11% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -14.7% | 0.17% | −0.07 |
| STE Steris PLC | Reduce -5.6% | 0.71% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -19.9% | 0.21% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 0.86% | −0.06 |
| APH Amphenol Corp. Class A | Reduce -28.2% | 0.23% | −0.06 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -4.9% | 0.65% | −0.06 |
| TLRY Tilray Brands Inc. | Reduce -49.2% | 0.06% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -4.4% | 0.68% | −0.06 |
| V Visa Inc. Class A | Reduce -4.7% | 1.57% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -12.3% | 0.27% | −0.05 |
| AMT American Tower Corp. | Reduce -87.0% | 0.01% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 1.06% | −0.05 |
| WST West Pharmaceutical Services | Reduce -21.1% | 0.26% | −0.05 |
| GLW Corning Inc. | Reduce -28.1% | 0.13% | −0.05 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -6.3% | 0.40% | −0.04 |
| FPEI First Trust Institutional PR | Reduce -6.7% | 0.34% | −0.04 |
| PFFV Global X Variable Rate Pref | Reduce -3.7% | 0.48% | −0.04 |
| OKE Oneok Inc. | Reduce -72.9% | 0.01% | −0.03 |
| INTC Intel Corp. | Reduce -0.4% | 0.13% | −0.03 |
| DGS Wisdomtree Em Small Cap | Reduce -23.2% | 0.07% | −0.03 |
| CW Curtiss-Wright Corp. | Reduce -44.3% | 0.04% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -13.7% | 0.35% | −0.02 |
| SPGI S&P Global Inc. | Reduce -51.0% | 0.02% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.85% | −0.02 |
| NVDA Nvidia Corp. | Reduce -45.6% | 0.35% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -45.9% | 0.03% | −0.02 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -45.8% | 0.04% | −0.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.02 |
| HUBB Hubbell Inc. | Reduce -29.1% | 0.11% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| TPR Tapestry Inc. | Add +36113.2% | 0.87% | +0.87 |
| CRH CRH PLC | Add +2.9% | 2.35% | +0.42 |
| PEP Pepsico Inc. | Add +49.4% | 0.97% | +0.30 |
| QLTY GMO U.S. Quality ETF | New | 0.22% | +0.22 |
| PWR Quanta Services Inc. | Add +1.7% | 1.53% | +0.21 |
| PCAR Paccar Inc. | Add +1.2% | 0.80% | +0.14 |
| PKG Packaging Corp. of America | Add +2.1% | 0.79% | +0.09 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +56.3% | 0.24% | +0.08 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +28.9% | 0.35% | +0.06 |
| RSG Republic Services Inc. | Add +5.5% | 0.45% | +0.06 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +45.3% | 0.20% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.5% | 0.59% | +0.06 |
| HD Home Depot Inc. | Add +1.3% | 0.92% | +0.05 |
| DFAT Dimensional US Target Value | New | 0.05% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +10.2% | 0.33% | +0.04 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +4.4% | 0.35% | +0.03 |
| MOAT Vaneck Morningstar Wide Moat | Add +24.3% | 0.15% | +0.03 |
| CI The Cigna Group | Add +0.1% | 0.21% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +11.4% | 0.19% | +0.02 |
| KYN Kayne Anderson Energy Infra | New | 0.02% | +0.02 |
| GSEW Goldman Sachs Eql WGHT Large | Add +8.3% | 0.22% | +0.02 |
| PSX Phillips 66 | Add +0.1% | 0.16% | +0.02 |
| AXP American Express Co. | Add +4.5% | 0.13% | +0.02 |
| EOG EOG Resources Inc. | Add +2.7% | 0.76% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +1.9% | 0.09% | +0.02 |
| DFAS Dimensional US Small Cap ETF | New | 0.02% | +0.02 |
| DTE DTE Energy Company | Add +19.7% | 0.13% | +0.02 |
| IXJ iShares Global Healthcare Et | Add +742.7% | 0.02% | +0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +9.8% | 0.19% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +41.5% | 0.03% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +59.6% | 0.04% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +4.2% | 0.20% | +0.01 |
| FRBA First Bank/Hamilton NJ | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +393.6% | 0.01% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.0% | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +1.9% | 0.05% | +0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +1.7% | 0.72% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +8.1% | 0.08% | +0.01 |
| IBHE iShares Ibonds 2025 H/Y Inc. | New | 0.01% | +0.01 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +3.3% | 0.22% | +0.01 |
| NJR New Jersey Resources Corp. | New | 0.01% | +0.01 |
| DE Deere & Co. | Add +5.3% | 0.28% | +0.01 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 0.01% | +0.01 |
| COIN Coinbase Global Inc. Class A | New | 0.01% | +0.01 |
| MPLX MPLX LP | Add +0.8% | 0.09% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +50.4% | 0.02% | +0.01 |
| KBE SS SPDR S&P Bank ETF | New | 0.01% | +0.01 |
| THNQ Robo Global Artificial Intel | Add +83.3% | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| J Jacobs Solutions Inc. | COM | Sold out | 0 | $25before exit |
| CMPS Compass Pathways PLC | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| MIND MEDICINE MINDMED INC | COM NEW | Reduce -100.0% | 0 | $0 |
| BBUC Brookfield Business Class A | CL A EXC SUB VTG | Sold out | 0 | $0before exit |
| DIREXION DLY S&P 500 BEAR 3X | DLY S&P500 BR 3X | Sold out | 0 | $0before exit |
| COM Direxion Auspice BRD Cmdty | AUSPCE CMD STG | Sold out | 0 | $0before exit |
| BBU Brookfield Business PT-Unit | UNIT LTD L P | Sold out | 0 | $0before exit |
| BNT Brookfield Reins Ltd. | CL A EXCH LT VTG | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 830 | $697.8M | TSM, AVGO, MSFT, PWR, GOOGL |
| Q1 2026 | 828 | $612.9M | AVGO, TSM, MSFT, PWR, JPM |
| Q4 2025 | 827 | $617.5M | AVGO, MSFT, TSM, JPM, GOOGL |
| Q3 2025 | 760 | $602.4M | AVGO, MSFT, TSM, JPM, BX |
| Q2 2025 | 754 | $551.0M | MSFT, AVGO, TSM, JPM, BX |
| Q1 2025 | 598 | $503.7M | MSFT, AVGO, TSM, JPM, BX |
| Q4 2024 | 652 | $534.8M | AVGO, MSFT, TSM, BX, JPM |
| Q3 2024 | 667 | $514.2M | MSFT, AVGO, TSM, BX, AAPL |
| Q2 2024 | 681 | $453.1M | MSFT, AVGO, TSM, JPM, BX |
| Q1 2024 | 598 | $420.3M | MSFT, AVGO, TSM, BX, JNJ |