Princeton Global Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Princeton Global Asset Management LLC reported 652 stock positions worth $534.8 million. Its top holding was Broadcom (AVGO) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Taiwan Semiconductor-SP ADR (TSM, 3.8%). Compared with Q3 2024, it opened 29 new positions, sold out of 42, added to 164 and reduced 122. The biggest buy was Entergy (ETR, shares +8200%) and the biggest sale Elevance Health (ELV, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001767349
- Portfolio Value
- $534.8M (Q4 2024)
- SEC Filing
- 0001767349-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 652 stocks · $534.8M
| AVGO Broadcom Inc. | 6.26% | 144,287 | $33.5M | Reduce -10.5% |
| MSFT Microsoft Corp. | 5.21% | 66,086 | $27.9M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 3.84% | 103,932 | $20.5M | Add +1.9% |
| BX Blackstone Inc. | 3.35% | 104,024 | $17.9M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 2.89% | 64,411 | $15.4M | Add +1.0% |
| AAPL Apple Inc. | 2.75% | 58,784 | $14.7M | Add +1.1% |
| DGRO iShares Core Dividend Growth | 2.32% | 202,273 | $12.4M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 2.25% | 63,490 | $12.0M | Add +1.7% |
| UNH Unitedhealth Group Inc. | 2.21% | 23,351 | $11.8M | Add +0.8% |
| CRH CRH PLC | 2.04% | 118,092 | $10.9M | Reduce -2.6% |
| PWR Quanta Services Inc. | 2.02% | 34,231 | $10.8M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.02% | 23,866 | $10.8M | Add +0.4% |
| V Visa Inc. Class A | 1.74% | 29,491 | $9.3M | Add +10.5% |
| JNJ Johnson & Johnson | 1.69% | 62,343 | $9.0M | Reduce -13.3% |
| ETR Entergy Corp. | 1.48% | 104,586 | $7.9M | Add +8200.5% |
| ORCL Oracle Corp. | 1.44% | 46,265 | $7.7M | Add +4.2% |
| ACN Accenture PLC Class A | 1.35% | 20,525 | $7.2M | Add +13.0% |
| CB Chubb Ltd. | 1.32% | 25,581 | $7.1M | Add +31.1% |
| WSO Watsco Inc. | 1.29% | 14,530 | $6.9M | Reduce -21.0% |
| CSL Carlisle Cos Inc. | 1.28% | 18,622 | $6.9M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 1.28% | 20,576 | $6.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.25% | 30,497 | $6.7M | Add +40.9% |
| GOOG Alphabet Inc. Class C | 1.23% | 34,564 | $6.6M | Add +2.5% |
| GLD SPDR Gold Shares | 1.15% | 25,490 | $6.2M | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.14% | 15,132 | $6.1M | Reduce -0.5% |
| LIN Linde PLC | 1.12% | 14,288 | $6.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.99% | 29,932 | $5.3M | Add +0.9% |
| TPR Tapestry Inc. | 0.99% | 81,403 | $5.3M | Reduce -13.3% |
| PG The Procter & Gamble Co. | 0.87% | 27,808 | $4.7M | Add +0.9% |
| SONY Sony Group Corp. - SP ADR | 0.85% | 215,967 | $4.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 77,840 | $4.5M | Reduce -2.0% |
| PKG Packaging Corp. of America | 0.81% | 19,142 | $4.3M | Add +0.7% |
| HD Home Depot Inc. | 0.80% | 11,002 | $4.3M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.78% | 95,467 | $4.2M | Reduce -0.6% |
| VMC Vulcan Materials Co. | 0.78% | 16,154 | $4.2M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 7,796 | $4.1M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.76% | 8,337 | $4.1M | Add +0.3% |
| BR Broadridge Financial Solutio | 0.75% | 17,710 | $4.0M | Add +1.4% |
| BKNG Booking Holdings Inc. | 0.74% | 798 | $4.0M | Add +3.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.73% | 68,811 | $3.9M | Add +4.4% |
| KO The Coca-Cola Co. | 0.71% | 61,389 | $3.8M | Add +0.5% |
| ICSH iShares Ultra Short Duration | 0.71% | 74,853 | $3.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.68% | 50,379 | $3.6M | Reduce -0.9% |
| QLTY GMO U.S. Quality ETF | 0.65% | 107,889 | $3.4M | Add +60.7% |
| MPC Marathon Petroleum Corp. | 0.64% | 24,551 | $3.4M | Add +0.5% |
| EOG EOG Resources Inc. | 0.61% | 26,792 | $3.3M | Add +2.2% |
| PCAR Paccar Inc. | 0.58% | 29,580 | $3.1M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 10,616 | $3.1M | No change |
| FLOT iShares Floating Rate Bond E | 0.57% | 59,753 | $3.0M | Add +1.3% |
| NVDA Nvidia Corp. | 0.54% | 21,357 | $2.9M | Add +8.8% |
| NOC Northrop Grumman Corp. | 0.53% | 6,065 | $2.8M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.52% | 53,120 | $2.8M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.52% | 101,386 | $2.8M | Reduce -1.9% |
| KVUE Kenvue Inc. | 0.52% | 129,050 | $2.8M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.50% | 37,717 | $2.7M | Add +8.5% |
| INTU Intuit Inc. | 0.47% | 4,006 | $2.5M | Add +2588.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.46% | 47,599 | $2.5M | Add +2.0% |
| RSG Republic Services Inc. | 0.44% | 11,724 | $2.4M | Add +5.3% |
| PEP Pepsico Inc. | 0.44% | 15,301 | $2.3M | Reduce -36.4% |
| FIS Fidelity National Info Serv | 0.43% | 28,637 | $2.3M | New |
| LRCX Lam Research Corp. | 0.42% | 31,121 | $2.2M | New |
| TTE Totalenergies SE -Spon ADR | 0.41% | 40,461 | $2.2M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.40% | 6,349 | $2.1M | Add +2380.1% |
| PFFV Global X Variable Rate Pref | 0.39% | 88,326 | $2.1M | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.39% | 17,673 | $2.1M | Add +3050.3% |
| JQUA JPMorgan US Quality Factor | 0.36% | 33,964 | $1.9M | Add +6.7% |
| OWL Blue Owl Capital Inc. | 0.33% | 76,225 | $1.8M | New |
| SCHO Schwab Short-Term US Treas | 0.33% | 72,932 | $1.8M | Add +10.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.32% | 67,939 | $1.7M | Reduce -4.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.32% | 10,957 | $1.7M | Add +0.7% |
| ABT Abbott Laboratories | 0.31% | 14,723 | $1.7M | No change |
| APH Amphenol Corp. Class A | 0.31% | 23,532 | $1.6M | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 15,727 | $1.6M | Add +43.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.29% | 9,300 | $1.6M | Add +14.3% |
| PAVE Global X US Infrastructure | 0.29% | 38,845 | $1.6M | Add +8.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.28% | 45,221 | $1.5M | Add +9.0% |
| FPEI First Trust Institutional PR | 0.27% | 78,137 | $1.5M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.26% | 6,668 | $1.4M | New |
| CARR Carrier Global Corp. | 0.26% | 20,663 | $1.4M | Add +1156.1% |
| BN Brookfield Corp. | 0.26% | 24,087 | $1.4M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 30,997 | $1.4M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.25% | 13,487 | $1.3M | Reduce -45.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,455 | $1.3M | Reduce -2.9% |
| FCNCA First Citizens Bcshs Class A | 0.24% | 618 | $1.3M | New |
| IWP iShares Russell Mid-Cap Grow | 0.24% | 10,153 | $1.3M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.24% | 13,047 | $1.3M | Reduce -7.1% |
| XOM Exxon Mobil Corp. | 0.23% | 11,490 | $1.2M | Reduce -22.9% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 19,268 | $1.2M | Add +21.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 23,238 | $1.2M | Add +7.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.22% | 22,455 | $1.2M | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,942 | $1.1M | Add +41.4% |
| HON Honeywell International Inc. | 0.21% | 5,047 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 9,734 | $1.1M | Add +15.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,924 | $1.1M | Reduce -6.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.20% | 43,085 | $1.1M | Add +8.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.19% | 13,153 | $1.0M | Add +0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.18% | 9,722 | $978K | Reduce -9.7% |
| FDN First Trust DJ Internet Ind | 0.18% | 3,865 | $940K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.17% | 993 | $910K | Reduce -3.6% |
| PEG Public Service Enterprise GP | 0.17% | 10,717 | $905K | Reduce -21.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 187 | $5K | No change |
Total filed on the 13F, all lines: $534.8M.
Portfolio Sells Q3 2024 → Q4 2024
| ELV Elevance Health Inc. | Reduce -95.7% | 0.02% | −0.63 |
| JNJ Johnson & Johnson | Reduce -13.3% | 1.69% | −0.58 |
| CDW CDW Corp. | Reduce -94.6% | 0.02% | −0.56 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.50 |
| WSO Watsco Inc. | Reduce -21.0% | 1.29% | −0.47 |
| PH Parker Hannifin Corp. | Reduce -97.2% | 0.01% | −0.36 |
| PEP Pepsico Inc. | Reduce -36.4% | 0.44% | −0.36 |
| CSL Carlisle Cos Inc. | Reduce -0.0% | 1.28% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.3% | 5.21% | −0.34 |
| MRK Merck & Co. Inc. | Reduce -45.1% | 0.25% | −0.29 |
| MCD McDonald's Corp. | Reduce -86.6% | 0.03% | −0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.5% | 1.14% | −0.24 |
| DE Deere & Co. | Reduce -95.3% | 0.01% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.76% | −0.22 |
| LOW Lowe's Cos Inc. | Reduce -51.0% | 0.15% | −0.20 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.68% | −0.16 |
| PAG Penske Automotive Group Inc. | Reduce -99.0% | 0.00% | −0.15 |
| CRH CRH PLC | Reduce -2.6% | 2.04% | −0.14 |
| TTE Totalenergies SE -Spon ADR | Reduce -3.6% | 0.41% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -22.9% | 0.23% | −0.11 |
| IEMG iShares Core MSCI Emerging | Reduce -4.0% | 0.52% | −0.10 |
| IBMM iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.09 |
| KVUE Kenvue Inc. | Reduce -3.1% | 0.52% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.0% | 0.84% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -21.8% | 0.17% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 1.28% | −0.06 |
| CI The Cigna Group | Reduce -11.0% | 0.12% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.9% | 0.52% | −0.05 |
| CVX Chevron Corp. | Reduce -58.2% | 0.03% | −0.05 |
| AMGN Amgen Inc. | Reduce -59.7% | 0.02% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -6.4% | 0.16% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -7.1% | 0.24% | −0.04 |
| ZTS Zoetis Inc. | Reduce -11.3% | 0.09% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -27.8% | 0.06% | −0.04 |
| KR Kroger Co. | Sold out | 0.00% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -5.2% | 0.09% | −0.03 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -9.7% | 0.18% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -70.8% | 0.01% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -10.2% | 0.08% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -4.0% | 0.32% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -31.0% | 0.03% | −0.03 |
| FDX FedEx Corp. | Reduce -55.5% | 0.02% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.8% | 0.04% | −0.02 |
| MMM 3M Co. | Reduce -19.2% | 0.05% | −0.02 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -16.6% | 0.05% | −0.02 |
| FPEI First Trust Institutional PR | Reduce -0.1% | 0.27% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -14.2% | 0.05% | −0.02 |
| DIVB iShares Core Dividend ETF | Reduce -3.3% | 0.16% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| ETR Entergy Corp. | Add +8200.5% | 1.48% | +1.47 |
| AMZN Amazon.com Inc. | Add +40.9% | 1.25% | +0.47 |
| INTU Intuit Inc. | Add +2588.6% | 0.47% | +0.45 |
| FIS Fidelity National Info Serv | New | 0.43% | +0.43 |
| LRCX Lam Research Corp. | New | 0.42% | +0.42 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 3.84% | +0.39 |
| CRM Salesforce Inc. | Add +2380.1% | 0.40% | +0.38 |
| VT Vanguard Tot World STK ETF | Add +3050.3% | 0.39% | +0.38 |
| OWL Blue Owl Capital Inc. | New | 0.33% | +0.33 |
| V Visa Inc. Class A | Add +10.5% | 1.74% | +0.32 |
| BX Blackstone Inc. | Add +1.7% | 3.35% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 2.89% | +0.27 |
| MRSH Marsh & McLennan Cos | New | 0.26% | +0.26 |
| FCNCA First Citizens Bcshs Class A | New | 0.24% | +0.24 |
| CARR Carrier Global Corp. | Add +1156.1% | 0.26% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 2.25% | +0.23 |
| CB Chubb Ltd. | Add +31.1% | 1.32% | +0.23 |
| QLTY GMO U.S. Quality ETF | Add +60.7% | 0.65% | +0.22 |
| PWR Quanta Services Inc. | Add +5.8% | 2.02% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +2.5% | 1.23% | +0.14 |
| AAPL Apple Inc. | Add +1.1% | 2.75% | +0.12 |
| BKNG Booking Holdings Inc. | Add +3.0% | 0.74% | +0.11 |
| ACN Accenture PLC Class A | Add +13.0% | 1.35% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +11.0% | 2.32% | +0.10 |
| VONG Vanguard Russell 1000 Growth | Add +43.6% | 0.30% | +0.10 |
| WSM Williams-Sonoma Inc. | Add +3593.8% | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +8.8% | 0.54% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +41.4% | 0.21% | +0.06 |
| IBDX iShares Ibonds Dec 2032 TC | Add +75.7% | 0.12% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +42.1% | 0.16% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +192.9% | 0.05% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +21.4% | 0.22% | +0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.03% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +64.6% | 0.08% | +0.03 |
| UITB Victoryshares Core Intermedi | Add +61.3% | 0.08% | +0.03 |
| VONV Vanguard Russell 1000 Value | Add +123.5% | 0.05% | +0.03 |
| PCAR Paccar Inc. | Add +3.3% | 0.58% | +0.03 |
| BA The Boeing Co. | Add +106.2% | 0.04% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.4% | 0.73% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +22.2% | 0.05% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +21.3% | 0.12% | +0.02 |
| SLF Sun Life Financial Inc. | New | 0.02% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +101.3% | 0.04% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.3% | 0.29% | +0.02 |
| BR Broadridge Financial Solutio | Add +1.4% | 0.75% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +15.4% | 0.21% | +0.02 |
| VCEB Vanguard ESG US Corp. Bond | New | 0.02% | +0.02 |
| RTH Vaneck Retail ETF | New | 0.01% | +0.01 |
| HMOP Hartford Municipal Opp ETF | Add +338.2% | 0.02% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | ST STR P500ETF | Reduce -100.0% | 0 | $0 |
| EZU iShares MSCI Eurozone ETF | MSCI EURZONE ETF | New | 0 | $0 |
| IWX iShares Russell Top 200 Valu | RUS TP200 VL ETF | Sold out | 0 | $0before exit |
| VLUE iShares MSCI USA Value Facto | MSCI USA VALUE | New | 0 | $0 |
| SCHF Schwab Intl Equity ETF | INTL EQTY ETF | New | 0 | $0 |
| NXPI NXP Semiconductors NV | COM | New | 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 |