PRINCETON CAPITAL MANAGEMENT LLC Diversified Active

Location: Red Bank, NJ

CIK: 0001167026 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (88)

AAPL APPLE INC 11.2%
Value $24.33M Shares 142,128 Share Price $171.21 Est. Cost/Share $87.97 Unrealized @ Report Date +92.5%
MSFT MICROSOFT CORP 8.8%
Value $19M Shares 60,185 Share Price $315.75 Est. Cost/Share $86.08 Unrealized @ Report Date +260.7%
NVDA NVIDIA CORPORATION 8.2%
Value $17.82M Shares 40,958 Share Price $434.99 * Est. Cost/Share $17.53 Unrealized @ Report Date +148.0%
AMZN AMAZON COM INC 7.0%
Value $15.18M Shares 119,431 Share Price $127.12 Est. Cost/Share $122.65 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 6.4%
Value $13.91M Shares 106,304 Share Price $130.86 Est. Cost/Share $107.12 Unrealized @ Report Date +21.2%
OLED UNIVERSAL DISPLAY CORP 3.6%
Value $7.85M Shares 50,000 Share Price $156.99 * Est. Cost/Share $148.20 Unrealized @ Report Date +3.4%
LLY ELI LILLY & CO 3.4%
Value $7.44M Shares 13,851 Share Price $537.12 Est. Cost/Share $315.46 Unrealized @ Report Date +67.6%
AMT AMERICAN TOWER CORP NEW 2.5%
Value $5.373M Shares 32,675 Share Price $164.45 * Est. Cost/Share $128.47 Unrealized @ Report Date +17.5%
VRTX VERTEX PHARMACEUTICALS INC 2.5%
Value $5.344M Shares 15,368 Share Price $347.74 Est. Cost/Share $165.70 Unrealized @ Report Date +109.9%
ABBV ABBVIE INC 2.3%
Value $4.903M Shares 32,893 Share Price $149.06 * Est. Cost/Share $68.05 Unrealized @ Report Date +102.2%
NXPI NXP SEMICONDUCTORS N V 2.2%
Value $4.731M Shares 23,666 Share Price $199.92 * Est. Cost/Share $90.71 Unrealized @ Report Date +111.7%
PWR QUANTA SVCS INC 2.0%
Value $4.446M Shares 23,765 Share Price $187.07 Est. Cost/Share $108.81 Unrealized @ Report Date +71.4%
QCOM QUALCOMM INC 1.9%
Value $4.172M Shares 37,569 Share Price $111.06 * Est. Cost/Share $53.13 Unrealized @ Report Date +99.2%
NVO NOVO-NORDISK A S 1.9%
Value $4.116M Shares 45,256 Share Price $90.94 Est. Cost/Share $27.09 Unrealized @ Report Date +235.7%
BA BOEING CO 1.9%
Value $4.108M Shares 21,434 Share Price $191.68 Est. Cost/Share $193.51 Unrealized @ Report Date -0.9%
DIS DISNEY WALT CO 1.6%
Value $3.527M Shares 43,515 Share Price $81.05 * Est. Cost/Share $101.38 Unrealized @ Report Date -21.9%
MA MASTERCARD INCORPORATED 1.4%
Value $3.139M Shares 7,928 Share Price $395.92 Est. Cost/Share $185.64 Unrealized @ Report Date +110.5%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value $2.485M Shares 31,845 Share Price $78.05 * Est. Cost/Share $60.57 Unrealized @ Report Date +21.5%
ZS ZSCALER INC 1.1%
Value $2.454M Shares 15,770 Share Price $155.59 Est. Cost/Share $87.94 Unrealized @ Report Date +76.9%
MRK MERCK & CO INC 1.1%
Value $2.447M Shares 23,774 Share Price $102.95 * Est. Cost/Share $83.45 Unrealized @ Report Date +14.9%
AMGN AMGEN INC 1.1%
Value $2.443M Shares 9,088 Share Price $268.77 * Est. Cost/Share $192.14 Unrealized @ Report Date +30.5%
CCI CROWN CASTLE INC 1.1%
Value $2.43M Shares 26,400 Share Price $92.03 * Est. Cost/Share $82.21 Unrealized @ Report Date -1.0%
GOOG ALPHABET INC 1.1%
Value $2.418M Shares 18,341 Share Price $131.85 Est. Cost/Share $107.78 Unrealized @ Report Date +21.4%
CP CANADIAN PACIFIC KANSAS CITY 1.0%
Value $2.162M Shares 29,054 Share Price $74.41 Est. Cost/Share $77.51 Unrealized @ Report Date -5.4%
V VISA INC 1.0%
Value $2.082M Shares 9,052 Share Price $230.01 Est. Cost/Share $114.66 Unrealized @ Report Date +97.3%
DE DEERE & CO 1.0%
Value $2.08M Shares 5,511 Share Price $377.38 * Est. Cost/Share $77.62 Unrealized @ Report Date +370.8%
LIN LINDE PLC 1.0%
Value $2.068M Shares 5,555 Share Price $372.35 * Est. Cost/Share $355.91 Unrealized @ Report Date +1.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $2.053M Shares 3,634 Share Price $564.96 * Est. Cost/Share $136.59 Unrealized @ Report Date +299.3%
ZTS ZOETIS INC 0.9%
Value $1.983M Shares 11,395 Share Price $173.98 * Est. Cost/Share $148.52 Unrealized @ Report Date +14.2%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $1.968M Shares 19,140 Share Price $102.82 Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%
GLW CORNING INC 0.8%
Value $1.842M Shares 60,466 Share Price $30.47 * Est. Cost/Share $25.23 Unrealized @ Report Date +14.0%
TMUS T-MOBILE US INC 0.8%
Value $1.807M Shares 12,906 Share Price $140.05 * Est. Cost/Share $138.81 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.61M Shares 11,103 Share Price $145.02 * Est. Cost/Share $107.12 Unrealized @ Report Date +28.5%
CAT CATERPILLAR INC 0.7%
Value $1.542M Shares 5,648 Share Price $273.00 * Est. Cost/Share $117.28 Unrealized @ Report Date +124.5%
TXT TEXTRON INC 0.7%
Value $1.539M Shares 19,699 Share Price $78.14 Est. Cost/Share $74.34 Unrealized @ Report Date +4.9%
MRNA MODERNA INC 0.7%
Value $1.505M Shares 14,571 Share Price $103.29 Est. Cost/Share $172.56 Unrealized @ Report Date -40.1%
CSCO CISCO SYS INC 0.7%
Value $1.493M Shares 27,764 Share Price $53.76 * Est. Cost/Share $29.46 Unrealized @ Report Date +70.1%
MDB MONGODB INC 0.7%
Value $1.46M Shares 4,222 Share Price $345.86 Est. Cost/Share $370.22 Unrealized @ Report Date -6.6%
PYPL PAYPAL HLDGS INC 0.7%
Value $1.435M Shares 24,540 Share Price $58.46 Est. Cost/Share $96.67 Unrealized @ Report Date -39.7%
AVGO BROADCOM INC 0.5%
Value $1.111M Shares 1,338 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $1.097M Shares 20,273 Share Price $54.13 Est. Cost/Share $48.30 Unrealized @ Report Date +11.1%
ENTG ENTEGRIS INC 0.5%
Value $1.092M Shares 11,625 Share Price $93.91 Est. Cost/Share $31.75 Unrealized @ Report Date +193.0%
ACM AECOM 0.5%
Value $1.08M Shares 13,005 Share Price $83.04 * Est. Cost/Share $38.14 Unrealized @ Report Date +112.5%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $988K Shares 2,407 Share Price $410.48 Est. Cost/Share $197.20 Unrealized @ Report Date +105.5%
BAC BANK AMERICA CORP 0.5%
Value $979K Shares 35,738 Share Price $27.38 * Est. Cost/Share $22.22 Unrealized @ Report Date +16.5%
PR PERMIAN RESOURCES CORP 0.4%
Value $969K Shares 69,415 Share Price $13.96 Est. Cost/Share $10.73 Unrealized @ Report Date +30.1%
INCY INCYTE CORP 0.4%
Value $871K Shares 15,083 Share Price $57.77 Est. Cost/Share $90.07 Unrealized @ Report Date -35.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $858K Shares 6,488 Share Price $132.31 Est. Cost/Share $121.37 Unrealized @ Report Date +9.0%
IPGP IPG PHOTONICS CORP 0.4%
Value $837K Shares 8,245 Share Price $101.54 Est. Cost/Share $190.79 Unrealized @ Report Date -46.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $807K Shares 4,821 Share Price $167.38 Est. Cost/Share $131.42 Unrealized @ Report Date +27.4%
IVV ISHARES TR 0.4%
Value $780K Shares 1,816 Share Price $429.43 Est. Cost/Share $277.95 Unrealized @ Report Date +54.5%
IRM IRON MTN INC DEL 0.4%
Value $778K Shares 13,084 Share Price $59.45 * Est. Cost/Share $24.82 Unrealized @ Report Date +122.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $755K Shares 20,259 Share Price $37.29 * Est. Cost/Share $18.16 Unrealized @ Report Date +98.9%
QLYS QUALYS INC 0.3%
Value $748K Shares 4,902 Share Price $152.55 Est. Cost/Share $82.89 Unrealized @ Report Date +84.0%
PFE PFIZER INC 0.3%
Value $700K Shares 21,091 Share Price $33.17 * Est. Cost/Share $24.31 Unrealized @ Report Date +18.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $694K Shares 843 Share Price $822.96 Est. Cost/Share $528.49 Unrealized @ Report Date +54.9%
COP CONOCOPHILLIPS 0.3%
Value $581K Shares 4,852 Share Price $119.80 * Est. Cost/Share $94.48 Unrealized @ Report Date +18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $513K Shares 8,832 Share Price $58.04 * Est. Cost/Share $46.64 Unrealized @ Report Date +10.4%
ILMN ILLUMINA INC 0.2%
Value $506K Shares 3,684 Share Price $137.28 * Est. Cost/Share $268.98 Unrealized @ Report Date -50.4%
RIO RIO TINTO PLC 0.2%
Value $502K Shares 7,895 Share Price $63.64 Est. Cost/Share $52.95 Unrealized @ Report Date +20.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $495K Shares 5,612 Share Price $88.25 * Est. Cost/Share $65.11 Unrealized @ Report Date +24.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $489K Shares 3,351 Share Price $145.85 * Est. Cost/Share $86.96 Unrealized @ Report Date +58.4%
VMC VULCAN MATLS CO 0.2%
Value $470K Shares 2,327 Share Price $202.02 Est. Cost/Share $114.84 Unrealized @ Report Date +73.0%
MCD MCDONALDS CORP 0.2%
Value $437K Shares 1,660 Share Price $263.44 * Est. Cost/Share $130.45 Unrealized @ Report Date +91.5%
QRVO QORVO INC 0.2%
Value $422K Shares 4,422 Share Price $95.47 Est. Cost/Share $109.44 Unrealized @ Report Date -12.8%
CVX CHEVRON CORP NEW 0.2%
Value $419K Shares 2,483 Share Price $168.62 * Est. Cost/Share $103.52 Unrealized @ Report Date +47.7%
HD HOME DEPOT INC 0.2%
Value $341K Shares 1,128 Share Price $302.25 * Est. Cost/Share $206.13 Unrealized @ Report Date +38.7%
MCK MCKESSON CORP 0.1%
Value $296K Shares 681 Share Price $434.85 Est. Cost/Share $266.57 Unrealized @ Report Date +61.5%
IJH ISHARES TR 0.1%
Value $294K Shares 1,178 Share Price $249.35 * Est. Cost/Share $33.94 Unrealized @ Report Date +46.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $292K Shares 1,872 Share Price $155.77 * Est. Cost/Share $133.07 Unrealized @ Report Date +9.2%
NKE NIKE INC 0.1%
Value $285K Shares 2,977 Share Price $95.62 * Est. Cost/Share $96.92 Unrealized @ Report Date -5.5%
PATH UIPATH INC 0.1%
Value $280K Shares 16,367 Share Price $17.11 Est. Cost/Share $16.71 Unrealized @ Report Date +2.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $276K Shares 7,500 Share Price $36.76 Est. Cost/Share $25.72 Unrealized @ Report Date +42.9%
UNP UNION PAC CORP 0.1%
Value $263K Shares 1,293 Share Price $203.63 * Est. Cost/Share $115.95 Unrealized @ Report Date +66.9%
BL BLACKLINE INC 0.1%
Value $246K Shares 4,442 Share Price $55.47 Est. Cost/Share $56.13 Unrealized @ Report Date -1.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $245K Shares 7,545 Share Price $32.41 * Est. Cost/Share $35.32 Unrealized @ Report Date -21.2%
CRM SALESFORCE INC 0.1%
Value $243K Shares 1,198 Share Price $202.78 Est. Cost/Share $167.61 Unrealized @ Report Date +19.5%
TJX TJX COS INC NEW 0.1%
Value $239K Shares 2,688 Share Price $88.88 * Est. Cost/Share $85.34 Unrealized @ Report Date +1.1%
AXTI AXT INC 0.1%
Value $217K Shares 90,404 Share Price $2.40 Est. Cost/Share $8.78 Unrealized @ Report Date -72.7%
PFF ISHARES TR 0.1%
Value $209K Shares 6,918 Share Price $30.15 Est. Cost/Share $37.81 Unrealized @ Report Date -20.3%
MTB M & T BK CORP 0.1%
Value $202K Shares 1,595 Share Price $126.45 * Est. Cost/Share $120.47 Unrealized @ Report Date -2.4%
T AT&T INC 0.1%
Value $167K Shares 11,133 Share Price $15.02 * Est. Cost/Share $15.37 Unrealized @ Report Date -13.6%
— STERLING BANCORP INC 0.0%
Value $96,424 Shares 16,511 Share Price $5.84 Est. Cost/Share $5.51 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $88,039 Shares 21,062 Share Price $4.18 Est. Cost/Share $7.08 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $73,810 Shares 55,496 Share Price $1.33 Est. Cost/Share $1.43 Unrealized @ Report Date -7.0%
MVIS MICROVISION INC DEL 0.0%
Value $53,333 Shares 24,353 Share Price $2.19 Est. Cost/Share $1.46 Unrealized @ Report Date +50.4%
CERS CERUS CORP 0.0%
Value $16,200 Shares 10,000 Share Price $1.62 Est. Cost/Share $2.08 Unrealized @ Report Date -22.1%
— TFF PHARMACEUTICALS INC 0.0%
Value $6,356 Shares 18,161 Share Price $0.35 Est. Cost/Share $9.03 Unrealized @ Report Date —