Hudson Canyon Investment Counselors
Latest statistics and disclosures from Princeton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 46.84% of Princeton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRWD (+$6.5M), AVGO, NVDA, DELL, GEV, LLY, MA, UBER, TSLA, GOOGL.
- Started 15 new stock positions in DELL, VUG, PFBC, IJR, BPRN, NU, FBNC, BLK, PANW, LC. SFST, UNTY, BANR, HTBI, BX.
- Reduced shares in these 10 stocks: LIN, MRNA, V, HPE, HPQ, AMGN, GLW, NXPI, DIS, PR.
- Sold out of its positions in BMY, HPQ, MVIS, MRNA, SBT, VLDX, ASML.
- Princeton Capital Management was a net buyer of stock by $13M.
- Princeton Capital Management has $318M in assets under management (AUM), dropping by 3.47%.
- Central Index Key (CIK): 0001167026
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Portfolio Holdings for Princeton Capital Management
Princeton Capital Management holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.8 | $53M | +5% | 439k | 121.44 |
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| Apple (AAPL) | 10.3 | $33M | 140k | 233.00 |
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| Microsoft Corporation (MSFT) | 7.7 | $24M | 57k | 430.30 |
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| Amazon (AMZN) | 7.1 | $23M | 121k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $16M | +2% | 96k | 165.85 |
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| Eli Lilly & Co. (LLY) | 4.2 | $13M | +6% | 15k | 885.94 |
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| Universal Display Corporation (OLED) | 3.2 | $10M | 49k | 209.91 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.1 | $9.9M | +193% | 35k | 280.47 |
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| Quanta Services (PWR) | 2.3 | $7.3M | 25k | 298.15 |
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| Qualcomm (QCOM) | 2.2 | $7.1M | +3% | 42k | 170.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $7.0M | 15k | 465.08 |
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| American Tower Reit (AMT) | 2.2 | $6.9M | -3% | 30k | 232.56 |
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| Novo-nordisk A S Adr (NVO) | 1.8 | $5.8M | 49k | 119.07 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $5.2M | +17% | 11k | 493.78 |
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| Nxp Semiconductors N V (NXPI) | 1.5 | $4.7M | -11% | 20k | 240.01 |
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| Broadcom (AVGO) | 1.4 | $4.4M | +1389% | 25k | 172.50 |
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| Zscaler Incorporated (ZS) | 1.3 | $4.1M | +3% | 24k | 170.94 |
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| Walt Disney Company (DIS) | 1.2 | $3.8M | -10% | 40k | 96.19 |
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| Advanced Micro Devices (AMD) | 1.1 | $3.5M | +8% | 21k | 164.08 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | 3.6k | 886.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.8M | 17k | 167.19 |
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| Merck & Co (MRK) | 0.9 | $2.8M | 25k | 113.56 |
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| Ge Aerospace Com New (GE) | 0.9 | $2.7M | +5% | 14k | 188.59 |
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| Verizon Communications (VZ) | 0.8 | $2.7M | -2% | 60k | 44.91 |
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| Ge Vernova (GEV) | 0.7 | $2.3M | +163% | 9.0k | 254.98 |
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| Microchip Technology (MCHP) | 0.7 | $2.3M | +2% | 29k | 80.29 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 11k | 210.86 |
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| Zoetis Cl A (ZTS) | 0.7 | $2.2M | 12k | 195.37 |
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| Deere & Company (DE) | 0.7 | $2.2M | 5.2k | 417.33 |
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| Dell Technologies CL C (DELL) | 0.7 | $2.1M | NEW | 18k | 118.54 |
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| Tesla Motors (TSLA) | 0.7 | $2.1M | +23% | 8.0k | 261.63 |
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| Amgen (AMGN) | 0.6 | $2.0M | -30% | 6.1k | 322.20 |
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| Caterpillar (CAT) | 0.6 | $2.0M | 5.0k | 391.12 |
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| Abbvie (ABBV) | 0.6 | $1.8M | -11% | 8.9k | 197.48 |
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| Corning Incorporated (GLW) | 0.5 | $1.7M | -30% | 38k | 45.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | +6% | 2.9k | 527.70 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.5M | 2.5k | 576.82 |
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| AECOM Technology Corporation (ACM) | 0.5 | $1.4M | 14k | 103.27 |
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| Bank of America Corporation (BAC) | 0.4 | $1.4M | -2% | 35k | 39.68 |
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| Marvell Technology (MRVL) | 0.4 | $1.4M | 19k | 72.12 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.3M | -3% | 1.2k | 1051.24 |
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| Iron Mountain (IRM) | 0.4 | $1.3M | 11k | 118.83 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $1.3M | +4% | 25k | 49.92 |
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| Martin Marietta Materials (MLM) | 0.4 | $1.2M | 2.2k | 538.25 |
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| Entegris (ENTG) | 0.4 | $1.2M | 11k | 112.53 |
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| Canadian Pacific Kansas City (CP) | 0.4 | $1.1M | -17% | 13k | 85.54 |
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| Cisco Systems (CSCO) | 0.3 | $1.0M | -6% | 19k | 53.22 |
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| Linde SHS (LIN) | 0.3 | $901k | -65% | 1.9k | 476.74 |
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| Mongodb Cl A (MDB) | 0.3 | $878k | -28% | 3.2k | 270.35 |
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| Uber Technologies (UBER) | 0.3 | $849k | +289% | 11k | 75.16 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $692k | -33% | 51k | 13.61 |
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| Paypal Holdings (PYPL) | 0.2 | $669k | -17% | 8.6k | 78.03 |
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| Visa Com Cl A (V) | 0.2 | $664k | -66% | 2.4k | 274.93 |
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| Boeing Company (BA) | 0.2 | $596k | -15% | 3.9k | 152.04 |
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| Meta Platforms Cl A (META) | 0.2 | $543k | +20% | 948.00 | 572.44 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $492k | 4.3k | 115.29 |
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| Procter & Gamble Company (PG) | 0.1 | $476k | 2.7k | 173.21 |
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| McDonald's Corporation (MCD) | 0.1 | $467k | 1.5k | 304.51 |
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| Vulcan Materials Company (VMC) | 0.1 | $465k | -4% | 1.9k | 250.43 |
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| Home Depot (HD) | 0.1 | $462k | 1.1k | 405.11 |
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| Synopsys (SNPS) | 0.1 | $433k | +79% | 854.00 | 506.39 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $391k | 5.5k | 71.17 |
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| IPG Photonics Corporation (IPGP) | 0.1 | $390k | -29% | 5.3k | 74.32 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $388k | +7% | 664.00 | 584.91 |
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| Qualys (QLYS) | 0.1 | $387k | 3.0k | 128.46 |
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| Chevron Corporation (CVX) | 0.1 | $386k | -3% | 2.6k | 147.27 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $367k | 5.9k | 62.32 |
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| Dycom Industries (DY) | 0.1 | $366k | 1.9k | 197.10 |
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| Uipath Cl A (PATH) | 0.1 | $357k | +22% | 28k | 12.80 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $344k | 10k | 33.23 |
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| McKesson Corporation (MCK) | 0.1 | $337k | 681.00 | 494.42 |
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| Crown Castle Intl (CCI) | 0.1 | $309k | 2.6k | 118.63 |
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| First Ban (FBNC) | 0.1 | $303k | NEW | 7.3k | 41.59 |
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| MGM Resorts International. (MGM) | 0.1 | $293k | 7.5k | 39.09 |
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| Pegasystems (PEGA) | 0.1 | $292k | 4.0k | 73.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $285k | -9% | 2.3k | 121.17 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $279k | +24% | 2.6k | 108.53 |
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| TJX Companies (TJX) | 0.1 | $279k | 2.4k | 117.54 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $274k | -80% | 13k | 20.46 |
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| salesforce (CRM) | 0.1 | $274k | +2% | 999.00 | 273.77 |
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| American Express Company (AXP) | 0.1 | $271k | 1.0k | 271.20 |
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| Capital City Bank (CCBG) | 0.1 | $271k | +6% | 7.7k | 35.29 |
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| Incyte Corporation (INCY) | 0.1 | $271k | -43% | 4.1k | 66.10 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $270k | 2.3k | 117.23 |
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| Coca-Cola Company (KO) | 0.1 | $269k | 3.7k | 71.86 |
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| Byline Ban (BY) | 0.1 | $268k | 10k | 26.77 |
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| Honeywell International (HON) | 0.1 | $265k | +5% | 1.3k | 206.71 |
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| Banner Corp Com New (BANR) | 0.1 | $255k | NEW | 4.3k | 59.56 |
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| Palo Alto Networks (PANW) | 0.1 | $251k | NEW | 735.00 | 341.80 |
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| Qorvo (QRVO) | 0.1 | $242k | -33% | 2.3k | 103.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $240k | NEW | 1.6k | 153.14 |
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| Goldman Sachs (GS) | 0.1 | $239k | 482.00 | 495.11 |
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| Union Pacific Corporation (UNP) | 0.1 | $239k | -16% | 968.00 | 246.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | NEW | 2.0k | 116.95 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $222k | 1.7k | 128.20 |
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| Hometrust Bancshares (HTBI) | 0.1 | $222k | NEW | 6.5k | 34.08 |
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| Civista Bancshares Com No Par (CIVB) | 0.1 | $218k | 12k | 17.82 |
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| Princeton Bancorp (BPRN) | 0.1 | $215k | NEW | 5.8k | 36.98 |
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| Old Second Ban (OSBC) | 0.1 | $215k | +7% | 14k | 15.59 |
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| Sb Financial (SBFG) | 0.1 | $214k | 10k | 20.56 |
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| Aercap Holdings Nv SHS (AER) | 0.1 | $213k | -24% | 2.2k | 94.72 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $211k | NEW | 549.00 | 383.62 |
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| Unity Ban (UNTY) | 0.1 | $208k | NEW | 6.1k | 34.06 |
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| Johnson & Johnson (JNJ) | 0.1 | $208k | -21% | 1.3k | 162.05 |
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| Pfizer (PFE) | 0.1 | $206k | -57% | 7.1k | 28.94 |
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| Southern First Bancshares (SFST) | 0.1 | $205k | NEW | 6.0k | 34.08 |
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| BlackRock (BLK) | 0.1 | $201k | NEW | 212.00 | 949.51 |
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| Preferred Bk Los Angeles Ca Com New (PFBC) | 0.1 | $201k | NEW | 2.5k | 80.25 |
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| At&t (T) | 0.1 | $200k | -15% | 9.1k | 22.00 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $194k | NEW | 14k | 13.65 |
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| Brookline Ban (BRKL) | 0.1 | $182k | 18k | 10.09 |
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| Lendingclub Corp Com New (LC) | 0.1 | $172k | NEW | 15k | 11.43 |
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| Flushing Financial Corporation (FFIC) | 0.1 | $160k | 11k | 14.58 |
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| Heritage Commerce (HTBK) | 0.0 | $149k | 15k | 9.88 |
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| Axt (AXTI) | 0.0 | $131k | -21% | 54k | 2.42 |
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| First Virginia Community Bank (FVCB) | 0.0 | $131k | 10k | 13.05 |
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| Primis Financial Corp (FRST) | 0.0 | $122k | 10k | 12.18 |
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| Rigetti Computing Common Stock (RGTI) | 0.0 | $31k | 39k | 0.78 |
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| Cerus Corporation (CERS) | 0.0 | $17k | 10k | 1.74 |
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Past Filings by Princeton Capital Management
SEC 13F filings are viewable for Princeton Capital Management going back to 2011
- Princeton Capital Management 2024 Q3 filed Nov. 7, 2024
- Princeton Capital Management 2024 Q2 filed Aug. 1, 2024
- Princeton Capital Management 2024 Q1 filed May 9, 2024
- Princeton Capital Management 2023 Q4 filed Feb. 8, 2024
- Princeton Capital Management 2023 Q3 filed Nov. 13, 2023
- Princeton Capital Management 2023 Q2 filed Aug. 14, 2023
- Princeton Capital Management 2023 Q1 filed May 1, 2023
- Princeton Capital Management 2022 Q4 filed Jan. 31, 2023
- Princeton Capital Management 2022 Q3 filed Nov. 10, 2022
- Princeton Capital Management 2022 Q2 filed Aug. 15, 2022
- Princeton Capital Management 2022 Q1 filed May 11, 2022
- Princeton Capital Management 2021 Q4 filed Feb. 9, 2022
- Princeton Capital Management 2021 Q3 filed Nov. 10, 2021
- Princeton Capital Management 2021 Q2 filed Aug. 11, 2021
- Princeton Capital Management 2021 Q1 filed May 12, 2021
- Princeton Capital Management 2020 Q4 filed Feb. 11, 2021