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PRINCETON CAPITAL MANAGEMENT LLC

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RED BANK NJ Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Princeton Capital Management is based out of Red Bank. Princeton Capital Management is a hedge fund with 222 clients and discretionary assets under management (AUM) of $263,226,780 (Form ADV from 2024-02-05). Their last reported 13F filing for Q4 2023 included $248,169,993 in managed 13F securities and a top 10 holdings concentration of 56.12%. Princeton Capital Management's largest holding is Apple Inc with shares held of 143,326. Whalewisdom has at least 89 13F filings

2023-12-31

Top Buys (13F)

Name % Change
IVV iShares Core S&P 500 2.22%
ZS Zscaler Inc 0.79%
VZ Verizon Communicatio 0.67%
VOO VANGUARD 500 INDEX F 0.51%
TSLA Tesla Inc 0.31%

2023-12-31

Top Sells (13F)

Name % Change
ABBV AbbVie Inc 1.62%
CCI Crown Castle Interna 0.99%
TMUS T-Mobile US Inc 0.83%
GOOGL Alphabet Inc. Class 0.42%
KEYS Keysight Technologie 0.4%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 11.12%
MSFT Microsoft Corp. 8.68%
NVDA NVIDIA Corp. 8.32%
AMZN Amazon.com Inc. 7.12%
GOOGL Alphabet Inc. Class 5.98%

2023-12-31

13F Activity

Market Value $248m, Prior: $217m
New Purchases 17 stocks
Added To 31 stocks
Sold out of 3 stocks
Reduced holdings in 44 stocks
Top 10 Holdings % 56.12%
Turnover %[1] 19.61%
Turnover Alt %[2] 6.04%
Time Held Top 20 11.35 quarters
Time Held Top 10 13.2 quarters
Time Held All 16.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance