Princeton Global Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Princeton Global Asset Management LLC reported 667 stock positions worth $514.2 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Broadcom (AVGO, 5.4%) and Taiwan Semiconductor-SP ADR (TSM, 3.4%). Compared with Q2 2024, it opened 56 new positions, sold out of 69, added to 197 and reduced 100. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +1043%) and the biggest sale an exit from Steris (STE).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001767349
- Portfolio Value
- $514.2M (Q3 2024)
- SEC Filing
- 0001767349-24-000006 ↗ filed Oct 29, 2024
Holdings Value
Holdings 667 stocks · $514.2M
| MSFT Microsoft Corp. | 5.55% | 66,296 | $28.5M | Add +4.4% |
| AVGO Broadcom Inc. | 5.41% | 161,248 | $27.8M | Add +3.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.44% | 101,959 | $17.7M | Add +3.0% |
| BX Blackstone Inc. | 3.05% | 102,307 | $15.7M | Add +1.9% |
| AAPL Apple Inc. | 2.64% | 58,160 | $13.6M | Add +4.0% |
| UNH Unitedhealth Group Inc. | 2.63% | 23,168 | $13.5M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 2.62% | 63,794 | $13.5M | Add +3.7% |
| JNJ Johnson & Johnson | 2.27% | 71,884 | $11.6M | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 2.22% | 182,181 | $11.4M | Add +4.0% |
| CRH CRH PLC | 2.19% | 121,293 | $11.2M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.13% | 23,772 | $10.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.01% | 62,452 | $10.4M | Add +5.0% |
| PWR Quanta Services Inc. | 1.88% | 32,361 | $9.6M | Add +2.3% |
| WSO Watsco Inc. | 1.76% | 18,385 | $9.0M | Add +1.6% |
| CSL Carlisle Cos Inc. | 1.63% | 18,625 | $8.4M | Add +2.7% |
| ORCL Oracle Corp. | 1.47% | 44,416 | $7.6M | Add +2.9% |
| V Visa Inc. Class A | 1.43% | 26,699 | $7.3M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.38% | 15,206 | $7.1M | Add +0.8% |
| ETN Eaton Corp. PLC | 1.33% | 20,707 | $6.9M | Add +2.2% |
| LIN Linde PLC | 1.31% | 14,179 | $6.8M | Reduce -0.0% |
| ACN Accenture PLC Class A | 1.25% | 18,168 | $6.4M | Add +2.4% |
| GLD SPDR Gold Shares | 1.19% | 25,086 | $6.1M | Add +0.3% |
| ABBV Abbvie Inc. | 1.14% | 29,659 | $5.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.10% | 33,704 | $5.6M | Add +28.7% |
| CB Chubb Ltd. | 1.09% | 19,505 | $5.6M | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.98% | 8,167 | $5.1M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.95% | 8,313 | $4.9M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.93% | 27,558 | $4.8M | Add +6.1% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 79,459 | $4.7M | Add +8.1% |
| TPR Tapestry Inc. | 0.86% | 93,936 | $4.4M | Add +19.9% |
| KO The Coca-Cola Co. | 0.85% | 61,075 | $4.4M | Add +2.8% |
| HD Home Depot Inc. | 0.85% | 10,791 | $4.4M | Add +4.9% |
| NEE Nextera Energy Inc. | 0.84% | 50,845 | $4.3M | Add +1.9% |
| SONY Sony Group Corp. - SP ADR | 0.81% | 43,194 | $4.2M | Add +1.3% |
| PKG Packaging Corp. of America | 0.80% | 19,010 | $4.1M | Add +4.6% |
| PEP Pepsico Inc. | 0.80% | 24,056 | $4.1M | Add +1.5% |
| VMC Vulcan Materials Co. | 0.79% | 16,148 | $4.0M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.78% | 21,640 | $4.0M | Add +12.5% |
| MPC Marathon Petroleum Corp. | 0.77% | 24,420 | $4.0M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.74% | 95,991 | $3.8M | Add +2.9% |
| ICSH iShares Ultra Short Duration | 0.74% | 74,732 | $3.8M | Reduce -1.5% |
| BR Broadridge Financial Solutio | 0.73% | 17,472 | $3.8M | Add +7.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 65,896 | $3.6M | Add +10.5% |
| ELV Elevance Health Inc. | 0.65% | 6,387 | $3.3M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.63% | 775 | $3.3M | Add +3.5% |
| EOG EOG Resources Inc. | 0.63% | 26,214 | $3.2M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.62% | 55,357 | $3.2M | Add +7.9% |
| NOC Northrop Grumman Corp. | 0.62% | 6,011 | $3.2M | Reduce -3.7% |
| KVUE Kenvue Inc. | 0.60% | 133,184 | $3.1M | Reduce -25.7% |
| FLOT iShares Floating Rate Bond E | 0.59% | 58,966 | $3.0M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 10,616 | $3.0M | Add +298.8% |
| CDW CDW Corp. | 0.58% | 13,245 | $3.0M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 34,456 | $2.9M | Reduce -2.5% |
| PCAR Paccar Inc. | 0.55% | 28,645 | $2.8M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.54% | 24,582 | $2.8M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 34,774 | $2.7M | Add +1042.8% |
| TTE Totalenergies SE -Spon ADR | 0.53% | 41,970 | $2.7M | Add +1.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.50% | 101,740 | $2.6M | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.48% | 46,648 | $2.5M | Add +8.8% |
| NVDA Nvidia Corp. | 0.46% | 19,635 | $2.4M | Add +19.3% |
| RSG Republic Services Inc. | 0.43% | 11,129 | $2.2M | Add +7.4% |
| QLTY GMO U.S. Quality ETF | 0.43% | 67,124 | $2.2M | Add +25.0% |
| PFFV Global X Variable Rate Pref | 0.41% | 87,747 | $2.1M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.37% | 3,040 | $1.9M | Add +0.3% |
| JQUA JPMorgan US Quality Factor | 0.35% | 31,841 | $1.8M | Add +19.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 70,770 | $1.8M | Add +12.5% |
| LOW Lowe's Cos Inc. | 0.34% | 6,496 | $1.8M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.34% | 14,904 | $1.7M | Add +5.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.33% | 10,880 | $1.7M | Add +4.9% |
| ABT Abbott Laboratories | 0.33% | 14,723 | $1.7M | Reduce -3.8% |
| SCHO Schwab Short-Term US Treas | 0.31% | 32,927 | $1.6M | Add +1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 41,474 | $1.5M | Add +61.1% |
| APH Amphenol Corp. Class A | 0.30% | 23,396 | $1.5M | No change |
| FPEI First Trust Institutional PR | 0.29% | 78,180 | $1.5M | Add +0.2% |
| PAVE Global X US Infrastructure | 0.29% | 35,769 | $1.5M | Add +138.8% |
| MCD McDonald's Corp. | 0.28% | 4,725 | $1.4M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 29,821 | $1.4M | Add +692.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 14,046 | $1.4M | Add +189.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 8,135 | $1.4M | Add +305.1% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,527 | $1.3M | Add +187.2% |
| BN Brookfield Corp. | 0.25% | 24,587 | $1.3M | No change |
| DE Deere & Co. | 0.24% | 2,970 | $1.2M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 10,517 | $1.2M | Add +578.1% |
| PEG Public Service Enterprise GP | 0.24% | 13,710 | $1.2M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 21,721 | $1.1M | Add +1141.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 10,765 | $1.1M | Reduce -6.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.21% | 21,002 | $1.1M | Add +23.9% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 4,468 | $1.1M | No change |
| VONG Vanguard Russell 1000 Growth | 0.21% | 10,952 | $1.1M | New |
| HON Honeywell International Inc. | 0.20% | 5,047 | $1.0M | Reduce -13.9% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,061 | $1.0M | Add +8.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 39,885 | $1.0M | Reduce -0.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.20% | 13,120 | $1.0M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 15,873 | $989K | Add +145.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 8,437 | $987K | Add +422.7% |
| TXN Texas Instruments Inc. | 0.18% | 4,578 | $946K | Reduce -1.8% |
| DIVB iShares Core Dividend ETF | 0.18% | 18,997 | $920K | Add +68.0% |
| CI The Cigna Group | 0.18% | 2,636 | $913K | Add +1.7% |
| COST Costco Wholesale Corp. | 0.18% | 1,030 | $913K | Add +12.0% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 10,456 | $869K | Add +0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 187 | $6K | No change |
Total filed on the 13F, all lines: $514.2M.
Portfolio Sells Q2 2024 → Q3 2024
| STE Steris PLC | Sold out | 0.00% | −0.67 |
| CSCO Cisco Systems Inc. | Reduce -79.9% | 0.14% | −0.58 |
| ELV Elevance Health Inc. | Reduce -1.9% | 0.65% | −0.13 |
| KVUE Kenvue Inc. | Reduce -25.7% | 0.60% | −0.12 |
| ICSH iShares Ultra Short Duration | Reduce -1.5% | 0.74% | −0.11 |
| ZTS Zoetis Inc. | Reduce -40.0% | 0.13% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -0.5% | 0.59% | −0.08 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -2.1% | 0.50% | −0.08 |
| INTC Intel Corp. | Reduce -84.7% | 0.01% | −0.07 |
| HON Honeywell International Inc. | Reduce -13.9% | 0.20% | −0.07 |
| GLW Corning Inc. | Reduce -46.4% | 0.09% | −0.07 |
| WST West Pharmaceutical Services | Reduce -14.2% | 0.15% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.6% | 2.27% | −0.07 |
| LIN Linde PLC | Reduce -0.0% | 1.31% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -94.7% | 0.00% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.7% | 0.21% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.5% | 0.57% | −0.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| TLRY Tilray Brands Inc. | Reduce -97.9% | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -39.5% | 0.04% | −0.03 |
| DGS Wisdomtree Em Small Cap | Reduce -47.6% | 0.03% | −0.03 |
| DGRE Wisdomtree Emerging Markets | Reduce -59.6% | 0.02% | −0.03 |
| ABT Abbott Laboratories | Reduce -3.8% | 0.33% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -82.8% | 0.00% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.6% | 0.20% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -7.7% | 0.04% | −0.02 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -20.1% | 0.05% | −0.02 |
| ECL Ecolab Inc. | Reduce -10.7% | 0.09% | −0.02 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.02 |
| EYLD Cambria Emerg Shrhldr Yield | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -1.8% | 0.18% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -14.6% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -0.3% | 0.08% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Reduce -1.3% | 0.11% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -17.3% | 0.05% | −0.01 |
| NEM Newmont Corp. | Reduce -47.3% | 0.02% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -75.0% | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.9% | 0.06% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -70.2% | 0.00% | −0.01 |
| SPIP SS SPDR P Tips ETF | Reduce -29.6% | 0.02% | −0.01 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.01 |
| PAG Penske Automotive Group Inc. | Reduce -2.0% | 0.15% | −0.01 |
| DE Deere & Co. | Reduce -2.3% | 0.24% | −0.01 |
| PFE Pfizer Inc. | Reduce -25.7% | 0.02% | −0.01 |
| IHDG Wisdomtree International Hed | Reduce -47.6% | 0.01% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -10.6% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.09% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IEFA iShares Core MSCI Eafe ETF | Add +1042.8% | 0.53% | +0.48 |
| VTI VG Morningstar TS MKT ETF-US | Add +298.8% | 0.58% | +0.43 |
| BX Blackstone Inc. | Add +1.9% | 3.05% | +0.30 |
| VWO Vanguard Ftse Emerging Marke | Add +692.5% | 0.28% | +0.24 |
| CRH CRH PLC | Add +2.9% | 2.19% | +0.24 |
| VONG Vanguard Russell 1000 Growth | New | 0.21% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +305.1% | 0.28% | +0.21 |
| IWP iShares Russell Mid-Cap Grow | Add +578.1% | 0.24% | +0.20 |
| JMST JPM Ultra-Short Muni Income | Add +1141.2% | 0.22% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +189.2% | 0.28% | +0.17 |
| MUNI PIMCO Intermediate Municipal | New | 0.16% | +0.16 |
| PAVE Global X US Infrastructure | Add +138.8% | 0.29% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +187.2% | 0.26% | +0.16 |
| IJR iShares Core S&P Small-Cap E | Add +422.7% | 0.19% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +712.4% | 0.15% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | Add +1248.0% | 0.14% | +0.13 |
| ORCL Oracle Corp. | Add +2.9% | 1.47% | +0.13 |
| LMT Lockheed Martin Corp. | Add +3.7% | 0.95% | +0.12 |
| TPR Tapestry Inc. | Add +19.9% | 0.86% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +3.1% | 2.63% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +145.5% | 0.19% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1884.2% | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | Add +2.3% | 1.88% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +61.1% | 0.30% | +0.10 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.08% | +0.08 |
| IWS iShares Russell Mid-Cap Valu | Add +395.8% | 0.09% | +0.07 |
| HD Home Depot Inc. | Add +4.9% | 0.85% | +0.07 |
| DIVB iShares Core Dividend ETF | Add +68.0% | 0.18% | +0.07 |
| PKG Packaging Corp. of America | Add +4.6% | 0.80% | +0.06 |
| ACN Accenture PLC Class A | Add +2.4% | 1.25% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6612.5% | 0.06% | +0.06 |
| QLTY GMO U.S. Quality ETF | Add +25.0% | 0.43% | +0.06 |
| UITB Victoryshares Core Intermedi | New | 0.06% | +0.06 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.84% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 2.13% | +0.05 |
| JQUA JPMorgan US Quality Factor | Add +19.9% | 0.35% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Add +9.7% | 0.14% | +0.04 |
| AAPL Apple Inc. | Add +4.0% | 2.64% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +28.7% | 1.10% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.37% | +0.04 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +23.9% | 0.21% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +114.6% | 0.06% | +0.03 |
| LOW Lowe's Cos Inc. | Add +1.4% | 0.34% | +0.03 |
| NOW ServiceNow Inc. | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +4141.7% | 0.03% | +0.03 |
| ADP Automatic Data Processing | Add +174.2% | 0.04% | +0.03 |
| IWN iShares Russell 2000 Value E | Add +3760.0% | 0.03% | +0.02 |
| VONV Vanguard Russell 1000 Value | New | 0.02% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| IWX iShares Russell Top 200 Valu | RUS TP200 VL ETF | Reduce -100.0% | 0 | $0 |
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 |