Princeton Global Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Princeton Global Asset Management LLC reported 681 stock positions worth $453.1 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Taiwan Semiconductor-SP ADR (TSM, 3.8%). Compared with Q1 2024, it opened 97 new positions, sold out of 16, added to 209 and reduced 53. The biggest buy was Procter & Gamble (PG, shares +4070%) and the biggest sale Lincoln Electric (LECO, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001767349
- Portfolio Value
- $453.1M (Q2 2024)
- SEC Filing
- 0001767349-24-000003 ↗ filed Aug 12, 2024
Holdings Value
Holdings 681 stocks · $453.1M
| MSFT Microsoft Corp. | 6.27% | 63,523 | $28.4M | Add +5.9% |
| AVGO Broadcom Inc. | 5.53% | 15,594 | $25.0M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.80% | 99,018 | $17.2M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.75% | 61,536 | $12.4M | Add +5.4% |
| BX Blackstone Inc. | 2.74% | 100,452 | $12.4M | Add +5.6% |
| AAPL Apple Inc. | 2.60% | 55,903 | $11.8M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 2.52% | 22,460 | $11.4M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 2.39% | 59,499 | $10.8M | Add +5.0% |
| JNJ Johnson & Johnson | 2.33% | 72,311 | $10.6M | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 2.23% | 175,093 | $10.1M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 23,190 | $9.4M | Add +4.0% |
| CRH CRH PLC | 1.95% | 117,850 | $8.8M | Add +2.8% |
| WSO Watsco Inc. | 1.85% | 18,104 | $8.4M | Add +3.0% |
| PWR Quanta Services Inc. | 1.77% | 31,635 | $8.0M | Add +27.4% |
| CSL Carlisle Cos Inc. | 1.62% | 18,140 | $7.4M | Add +6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.56% | 15,084 | $7.1M | Add +6.2% |
| V Visa Inc. Class A | 1.52% | 26,302 | $6.9M | Add +11.0% |
| ETN Eaton Corp. PLC | 1.40% | 20,258 | $6.4M | Add +10.8% |
| LIN Linde PLC | 1.37% | 14,182 | $6.2M | Add +5.0% |
| ORCL Oracle Corp. | 1.35% | 43,187 | $6.1M | Add +6.2% |
| ACN Accenture PLC Class A | 1.19% | 17,744 | $5.4M | Add +7.7% |
| GLD SPDR Gold Shares | 1.19% | 25,001 | $5.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.12% | 29,596 | $5.1M | Add +1.8% |
| CB Chubb Ltd. | 1.08% | 19,258 | $4.9M | Add +5.8% |
| GOOG Alphabet Inc. Class C | 1.06% | 26,195 | $4.8M | Add +10.2% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 7,976 | $4.4M | Add +3.9% |
| PG The Procter & Gamble Co. | 0.95% | 25,982 | $4.3M | Add +4070.5% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 73,501 | $4.2M | Add +6.0% |
| MPC Marathon Petroleum Corp. | 0.91% | 23,762 | $4.1M | Add +10.4% |
| VMC Vulcan Materials Co. | 0.88% | 15,957 | $4.0M | Add +4.6% |
| PEP Pepsico Inc. | 0.86% | 23,704 | $3.9M | Add +2.0% |
| ICSH iShares Ultra Short Duration | 0.85% | 75,849 | $3.8M | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.83% | 59,397 | $3.8M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.83% | 8,013 | $3.7M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.82% | 19,243 | $3.7M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 93,279 | $3.7M | Add +5.0% |
| SONY Sony Group Corp. - SP ADR | 0.80% | 42,644 | $3.6M | Add +1.2% |
| HD Home Depot Inc. | 0.78% | 10,290 | $3.5M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.78% | 49,894 | $3.5M | Add +4.9% |
| ELV Elevance Health Inc. | 0.78% | 6,514 | $3.5M | Add +3.6% |
| TPR Tapestry Inc. | 0.74% | 78,355 | $3.4M | Add +2.1% |
| PKG Packaging Corp. of America | 0.73% | 18,171 | $3.3M | Add +3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 59,625 | $3.3M | Add +31.3% |
| CSCO Cisco Systems Inc. | 0.72% | 68,659 | $3.3M | Add +4.1% |
| KVUE Kenvue Inc. | 0.72% | 179,163 | $3.3M | Reduce -0.3% |
| BR Broadridge Financial Solutio | 0.71% | 16,302 | $3.2M | Add +3.4% |
| EOG EOG Resources Inc. | 0.71% | 25,407 | $3.2M | Add +2.0% |
| FLOT iShares Floating Rate Bond E | 0.67% | 59,260 | $3.0M | Add +1.1% |
| STE Steris PLC | 0.67% | 13,759 | $3.0M | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.65% | 749 | $3.0M | New |
| MRK Merck & Co. Inc. | 0.65% | 23,755 | $2.9M | Add +41.9% |
| CDW CDW Corp. | 0.64% | 12,866 | $2.9M | Add +3.5% |
| PCAR Paccar Inc. | 0.63% | 27,849 | $2.9M | Add +2.1% |
| TTE Totalenergies SE -Spon ADR | 0.61% | 41,422 | $2.8M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 35,330 | $2.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.61% | 51,299 | $2.7M | Add +5.2% |
| NOC Northrop Grumman Corp. | 0.60% | 6,242 | $2.7M | Add +4.0% |
| IBDP iShares Ibonds Dec 2024 Term | 0.58% | 103,916 | $2.6M | Add +0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 42,892 | $2.2M | Add +2.9% |
| PFFV Global X Variable Rate Pref | 0.45% | 86,414 | $2.0M | Add +0.4% |
| NVDA Nvidia Corp. | 0.45% | 16,461 | $2.0M | Add +0.9% |
| RSG Republic Services Inc. | 0.44% | 10,360 | $2.0M | Add +3.9% |
| QLTY GMO U.S. Quality ETF | 0.37% | 53,715 | $1.7M | Add +70.5% |
| XOM Exxon Mobil Corp. | 0.36% | 14,116 | $1.6M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.35% | 15,298 | $1.6M | Add +2.2% |
| APH Amphenol Corp. Class A | 0.35% | 23,396 | $1.6M | Add +39.3% |
| SCHO Schwab Short-Term US Treas | 0.35% | 32,491 | $1.6M | Reduce -0.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 62,901 | $1.6M | Add +7.3% |
| PH Parker Hannifin Corp. | 0.34% | 3,031 | $1.5M | Reduce -1.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.34% | 10,371 | $1.5M | Add +1.3% |
| FPEI First Trust Institutional PR | 0.32% | 78,012 | $1.4M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.31% | 6,409 | $1.4M | Add +9.6% |
| JQUA JPMorgan US Quality Factor | 0.31% | 26,550 | $1.4M | Add +2.5% |
| HON Honeywell International Inc. | 0.28% | 5,863 | $1.3M | Add +7.7% |
| MCD McDonald's Corp. | 0.27% | 4,717 | $1.2M | Add +1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.25% | 11,534 | $1.1M | Add +0.1% |
| DE Deere & Co. | 0.25% | 3,039 | $1.1M | Add +5.6% |
| BN Brookfield Corp. | 0.23% | 24,587 | $1.0M | No change |
| PEG Public Service Enterprise GP | 0.22% | 13,710 | $1.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.22% | 4,468 | $1.0M | Add +10.2% |
| WST West Pharmaceutical Services | 0.22% | 3,040 | $1.0M | Add +10.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 40,125 | $994K | No change |
| ZTS Zoetis Inc. | 0.21% | 5,498 | $953K | Add +2.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.20% | 12,944 | $921K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.20% | 4,663 | $907K | Add +8.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 25,743 | $902K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,907 | $863K | Reduce -2.5% |
| CI The Cigna Group | 0.19% | 2,593 | $857K | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 10,388 | $809K | Add +2.7% |
| FDN First Trust DJ Internet Ind | 0.18% | 3,915 | $802K | Reduce -1.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.18% | 16,948 | $798K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.17% | 920 | $782K | Add +9.1% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 15,263 | $770K | Add +0.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.17% | 20,633 | $765K | Reduce -3.2% |
| PAG Penske Automotive Group Inc. | 0.16% | 4,919 | $733K | Add +2.8% |
| APD Air Products & Chemicals Inc. | 0.16% | 2,836 | $732K | Reduce -3.2% |
| XYL Xylem Inc. | 0.16% | 5,278 | $716K | Add +6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,662 | $712K | Add +6090.7% |
| GLW Corning Inc. | 0.15% | 18,079 | $702K | Add +5.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.13% | 6,800 | $589K | Reduce -0.2% |
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: $453.1M.
Portfolio Sells Q1 2024 → Q2 2024
| LECO Lincoln Electric Holdings | Reduce -98.0% | 0.01% | −1.07 |
| UPS United Parcel Service Class B | Reduce -99.8% | 0.00% | −0.54 |
| JNJ Johnson & Johnson | Reduce -5.3% | 2.33% | −0.54 |
| DGRO iShares Core Dividend Growth | Reduce -2.1% | 2.23% | −0.24 |
| KVUE Kenvue Inc. | Reduce -0.3% | 0.72% | −0.20 |
| UNP Union Pacific Corp. | Reduce -94.4% | 0.01% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -2.0% | 0.85% | −0.08 |
| PH Parker Hannifin Corp. | Reduce -1.5% | 0.34% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 0.36% | −0.05 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.19% | −0.04 |
| PSX Phillips 66 | Reduce -4.3% | 0.12% | −0.04 |
| SCHO Schwab Short-Term US Treas | Reduce -0.1% | 0.35% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -29.5% | 0.03% | −0.03 |
| FPEI First Trust Institutional PR | Reduce -0.7% | 0.32% | −0.02 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -3.2% | 0.17% | −0.02 |
| DTE DTE Energy Company | Reduce -8.3% | 0.11% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -1.3% | 0.18% | −0.02 |
| KR Kroger Co. | Reduce -16.7% | 0.03% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.2% | 0.13% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -14.8% | 0.06% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Sold out | 0.00% | −0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -15.8% | 0.05% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -18.9% | 0.05% | −0.01 |
| AMGN Amgen Inc. | Reduce -13.9% | 0.07% | −0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -2.9% | 0.07% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -3.2% | 0.16% | −0.01 |
| BAX Baxter International Inc. | Reduce -11.9% | 0.01% | −0.01 |
| CCJ Cameco Corp. | Reduce -25.8% | 0.03% | −0.01 |
| INTU Intuit Inc. | Reduce -33.3% | 0.01% | −0.01 |
| C Citigroup Inc. | Reduce -43.3% | 0.01% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -25.7% | 0.01% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.0% | 0.04% | −0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -19.9% | 0.01% | −0.01 |
| THNQ Robo Global Artificial Intel | Reduce -45.5% | 0.01% | −0.01 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -8.8% | 0.03% | −0.01 |
| FRBA First Bank/Hamilton NJ | Reduce -27.6% | 0.01% | −0.00 |
| NUVB Nuvation Bio Inc. | Sold out | 0.00% | −0.00 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 0.19% | −0.00 |
| AMT American Tower Corp. | Reduce -54.9% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Reduce -42.9% | 0.00% | −0.00 |
| INTF iShares International Equity | Reduce -27.2% | 0.01% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -13.7% | 0.01% | −0.00 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.00 |
| DOW Dow Inc. | Reduce -63.8% | 0.00% | −0.00 |
| OBE Obsidian Energy Ltd. | Reduce -98.6% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -13.2% | 0.01% | −0.00 |
| EEMS iShares MSCI Emerging MKT SM | Reduce -27.6% | 0.01% | −0.00 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Add +4070.5% | 0.95% | +0.92 |
| AVGO Broadcom Inc. | Add +5.8% | 5.53% | +0.88 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.7% | 3.80% | +0.74 |
| BKNG Booking Holdings Inc. | New | 0.65% | +0.65 |
| AAPL Apple Inc. | Add +3.6% | 2.60% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 2.39% | +0.36 |
| MSFT Microsoft Corp. | Add +5.9% | 6.27% | +0.26 |
| PWR Quanta Services Inc. | Add +27.4% | 1.77% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +10.2% | 1.06% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +6090.7% | 0.16% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.2% | 1.56% | +0.15 |
| QLTY GMO U.S. Quality ETF | Add +70.5% | 0.37% | +0.15 |
| JEPQ JPM Nasdaq Equity Premium | Add +31.3% | 0.73% | +0.14 |
| ORCL Oracle Corp. | Add +6.2% | 1.35% | +0.13 |
| MRK Merck & Co. Inc. | Add +41.9% | 0.65% | +0.12 |
| SUB iShares Short-Term National | New | 0.12% | +0.12 |
| APH Amphenol Corp. Class A | Add +39.3% | 0.35% | +0.12 |
| AGG iShares Core U.S. Aggregate | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +0.9% | 0.45% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +536.0% | 0.07% | +0.06 |
| NEE Nextera Energy Inc. | Add +4.9% | 0.78% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +105.1% | 0.10% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.05% | +0.05 |
| GOOD Gladstone Commercial Corp. | New | 0.05% | +0.05 |
| WSO Watsco Inc. | Add +3.0% | 1.85% | +0.04 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +736.5% | 0.05% | +0.04 |
| ETN Eaton Corp. PLC | Add +10.8% | 1.40% | +0.04 |
| FTAI Ftai Aviation Ltd. | New | 0.04% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +392.4% | 0.05% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +599.6% | 0.04% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +688.9% | 0.04% | +0.03 |
| CSL Carlisle Cos Inc. | Add +6.2% | 1.62% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +447.1% | 0.04% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +84.2% | 0.06% | +0.03 |
| IWY iShares Russell Top 200 Grow | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +9.1% | 0.17% | +0.03 |
| IWX iShares Russell Top 200 Valu | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +8.0% | 0.20% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.02% | +0.02 |
| COR Cencora Inc. | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +5.2% | 0.15% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +5592.3% | 0.02% | +0.02 |
| NXPI NXP Semiconductors NV | New | 0.02% | +0.02 |
| BAC Bank of America Corp. | Add +5.0% | 0.82% | +0.02 |
| MBB iShares MBS ETF | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +140.3% | 0.03% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| CMPS Compass Pathways PLC | SPONSORED ADS | Sold out | 0 | $0before exit |
| MIND MEDICINE MINDMED INC | COM NEW | 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 |