Princeton Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 120Value: $284.1MLatest: 2025Q1

PRINCETON CAPITAL MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 120 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "MC",
  "ENTG",
  "ZS",
  "PFBC",
  "ABBV",
  "FLG",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "CP.TO",
  "DUK",
  "RGTI",
  "FCX",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "IPGP",
  "ISRG",
  "HUBS",
  "HTBK",
  "META",
  "IJH",
  "UNTY",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "EVR",
  "GE",
  "GTLB",
  "NU",
  "BX",
  "PANW",
  "PYPL",
  "IRM",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "REGN",
  "NOW",
  "RIO",
  "RTX",
  "AMT",
  "SNPS",
  "TJX",
  "TFC",
  "UBER",
  "BANR",
  "AXTI",
  "PATH",
  "PR",
  "VYM",
  "VRTX",
  "HWC",
  "QLYS",
  "AMD",
  "EQBK",
  null,
  "KMPR",
  "NVO",
  "AMZN",
  "ACM",
  "VUG",
  null,
  "VOO",
  "V",
  "WTFC",
  "DY",
  "FBNC",
  "NXPI",
  "MGM",
  null,
  "CRM",
  "GEV",
  "OLED",
  "MCK",
  "PEGA",
  "BAC",
  "BA",
  "BY",
  "BWXT",
  "CCBG",
  "CVX",
  "CB",
  "CSCO",
  "CIVB",
  "C",
  "KO",
  "COST",
  "GLW",
  "CRWD",
  "DELL",
  "DE",
  null,
  "VMC",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MLM",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 120
Total Value: 284087697
Accession Number: 0001167026-25-000004
Form Type: 13F-HR
CIK: princeton-capital-management
Manager Name: Princeton-Capital-Management

Data Enrichment

97% identified

116 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

120 positions • $284.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

NVIDIA CORP

NVDA|67066G104

Shares:421.3K

Value:$45.7M

% of Portfolio:16.1% ($45.7M/$284.1M)

Apple Inc.

AAPL|037833100

Shares:134.0K

Value:$29.8M

% of Portfolio:10.5% ($29.8M/$284.1M)

AMAZON COM INC

AMZN|023135106

Shares:119.6K

Value:$22.8M

% of Portfolio:8.0% ($22.8M/$284.1M)

MICROSOFT CORP

MSFT|594918104

Shares:55.6K

Value:$20.9M

% of Portfolio:7.3% ($20.9M/$284.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:94.4K

Value:$14.6M

% of Portfolio:5.1% ($14.6M/$284.1M)

ELI LILLY & Co

LLY|532457108

Shares:15.4K

Value:$12.7M

% of Portfolio:4.5% ($12.7M/$284.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:36.1K

Value:$12.7M

% of Portfolio:4.5% ($12.7M/$284.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:15.0K

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$284.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:23.7K

Value:$6.0M

% of Portfolio:2.1% ($6.0M/$284.1M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:42.5K

Value:$5.9M

% of Portfolio:2.1% ($5.9M/$284.1M)

Mastercard Inc

MA|57636Q104

Shares:10.5K

Value:$5.7M

% of Portfolio:2.0% ($5.7M/$284.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.0K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$284.1M)

Broadcom Inc.

AVGO|11135F101

Shares:27.8K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$284.1M)

Zscaler, Inc.

ZS|98980G102

Shares:22.5K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$284.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:22.6K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$284.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$284.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:14.2K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$284.1M)

GE Vernova Inc.

GEV|36828A101

Shares:9.6K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$284.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:13.9K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$284.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:13.2K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$284.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	421.3K	QoQ -2.45% (-10.6K) YoY +925.93% (+380.2K)	All Managers (Combined)	$45.7M	16.1% ($45.7M/$284.1M)	QoQ -21.27% (-$12.3M) YoY +23.05% (+$8.6M)
Apple Inc.(AAPLcusip037833100)	134.0K	QoQ -3.07% (-4.3K) YoY -2.92% (-4.0K)	All Managers (Combined)	$29.8M	10.5% ($29.8M/$284.1M)	QoQ -14.02% (-$4.9M) YoY +25.74% (-$6.1M)
AMAZON COM INC(AMZNcusip023135106)	119.6K	QoQ -0.40% (-489) YoY +1.61% (+1.9K)	All Managers (Combined)	$22.8M	8.0% ($22.8M/$284.1M)	QoQ -13.63% (-$3.6M) YoY +7.17% (+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	55.6K	QoQ -1.02% (-578) YoY -0.81% (-458)	All Managers (Combined)	$20.9M	7.3% ($20.9M/$284.1M)	QoQ -11.85% (-$2.8M) YoY -11.50% (-$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	94.4K	QoQ -1.18% (-1.1K) YoY -6.33% (-6.4K)	All Managers (Combined)	$14.6M	5.1% ($14.6M/$284.1M)	QoQ -19.27% (-$3.5M) YoY -4.03% (-$613.2K)
ELI LILLY & Co(LLYcusip532457108)	15.4K	QoQ +0.05% (+9) YoY +12.02% (+1.7K)	All Managers (Combined)	$12.7M	4.5% ($12.7M/$284.1M)	QoQ +7.04% (+$837.9K) YoY +18.93% (+$2.0M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	36.1K	QoQ +0.45% (+162) YoY +577.90% (+30.7K)	All Managers (Combined)	$12.7M	4.5% ($12.7M/$284.1M)	QoQ +3.51% (+$431.1K) YoY +645.54% (+$11.0M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	15.0K	QoQ -0.90% (-138) YoY -1.26% (-193)	All Managers (Combined)	$7.3M	2.6% ($7.3M/$284.1M)	QoQ +19.29% (-$1.2M) YoY +14.51% (-$923.9K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	23.7K	QoQ -3.72% (-918) YoY -0.32% (-78)	All Managers (Combined)	$6.0M	2.1% ($6.0M/$284.1M)	QoQ -22.57% (-$1.8M) YoY -2.48% (-$153.5K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	42.5K	QoQ -9.32% (-4.4K) YoY -13.05% (-6.4K)	All Managers (Combined)	$5.9M	2.1% ($5.9M/$284.1M)	QoQ -13.49% (-$924.9K) YoY -28.00% (-$2.3M)
Mastercard Inc(MAcusip57636Q104)	10.5K	QoQ +0.37% (+39) YoY +18.73% (+1.7K)	All Managers (Combined)	$5.7M	2.0% ($5.7M/$284.1M)	QoQ +4.48% (+$246.3K) YoY +35.13% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.0K	QoQ +13.34% (+2.2K) YoY +72.30% (+8.0K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$284.1M)	QoQ +15.98% (+$642.1K) YoY +111.01% (+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	27.8K	QoQ +2.62% (-712) YoY +1639.96% (+26.2K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$284.1M)	QoQ -25.88% (-$1.6M) YoY +119.79% (+$2.5M)
Zscaler, Inc.(ZScusip98980G102)	22.5K	QoQ -4.92% (-1.2K) YoY -2.63% (-609)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$284.1M)	QoQ +4.56% (-$195.0K) YoY +0.29% (-$13.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	22.6K	QoQ -42.91% (-17.0K) YoY -44.36% (-18.0K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$284.1M)	QoQ -42.92% (-$2.6M) YoY -49.51% (-$3.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ +1.17% (+42) YoY +1.42% (+51)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$284.1M)	QoQ +4.43% (+$145.5K) YoY +30.92% (+$809.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	14.2K	QoQ -49.20% (-13.7K) YoY -55.84% (-17.9K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$284.1M)	QoQ -39.73% (-$2.0M) YoY -51.36% (-$3.3M)
GE Vernova Inc.(GEVcusip36828A101)	9.6K	QoQ +4.92% (-451) YoY NEW(+9.6K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$284.1M)	QoQ -2.61% (-$78.7K) YoY NEW(+$2.9M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	13.9K	QoQ -24.26% (-4.5K) YoY -37.70% (-8.4K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$284.1M)	QoQ -30.74% (-$1.2M) YoY -52.21% (-$2.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	13.2K	QoQ -9.59% (-1.4K) YoY +19.73% (+2.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$284.1M)	QoQ +8.48% (-$206.2K) YoY +36.53% (+$705.3K)