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PRINCETON GLOBAL ASSET MANAGEMENT LLC 13F portfolio summary

PRINCETON GLOBAL ASSET MANAGEMENT LLC of PRINCETON GLOBAL ASSET MANAGEMENT LLC has 831 current stock holdings with a reported portfolio value of $697.8M. The portfolio 1 year return is +20.91%. Top holdings include TSM (6.74%), AVGO (5.83%), MSFT (3.85%), PWR (3.64%), GOOGL (3.33%).

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PRINCETON GLOBAL ASSET MANAGEMENT LLC

PRINCETON GLOBAL ASSET MANAGEMENT LLC
Latest filing: 2026-06-30

PRINCETON GLOBAL ASSET MANAGEMENT LLC runs PRINCETON GLOBAL ASSET MANAGEMENT LLC and currently holds 831 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $697.85M. Their top holdings are TSM, AVGO, MSFT, PWR, GOOGL. The top five represent 23.4% of reported portfolio weight. PRINCETON GLOBAL ASSET MANAGEMENT LLC ranks #555 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PRINCETON GLOBAL ASSET MANAGEMENT LLC initiated 1 new position. They added to 57 existing positions. They trimmed 39 positions. Their current best-performing preview position is MU with returns of +241.66%.

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Top 5 Holdings
TSM6.7%
AVGO5.8%
MSFT3.8%
PWR3.6%
GOOGL3.3%
Top 5: 23.4%
Portfolio Returns
1 Year
+20.91%
#630/1000
3 Year
+68.31%
#530/1000
5 Year
+71.71%
#526/1000

Portfolio Value

$697.85M

Alpha Score

54.6

#555 of 1000

Holdings

831

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831 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
6.74%$69.29$418.87+504.52%
Added
+1.15%
AVGO
BROADCOM INC COM
5.83%$46.89$368.45+685.78%
Trimmed
-7.65%
MSFT
MICROSOFT CORP COM
3.85%$204.82$483.24+135.93%
Added
+0.85%
PWR
QUANTA SVCS INC COM
3.64%$172.87$639.59+269.98%
Trimmed
-1.36%
GOOGL
ALPHABET INC CAP STK CL A
3.33%$90.98$344.82+279.01%
Added
+2.17%
JPM
JPMORGAN CHASE & CO COM
3.02%$124.04$351.64+183.49%
Trimmed
-0.08%
AAPL
APPLE INC COM
2.24%$152.40$309.35+102.99%
Trimmed
-0.62%
BX
BLACKSTONE INC COM
1.97%$76.42$143.37+87.61%
Trimmed
-0.90%
ETR
ENTERGY CORP NEW COM
1.90%$78.00$104.61+34.12%
Added
+2.55%
CRH
CRH PLC ORD
1.80%$58.66$95.08+62.09%
Added
+0.88%

Showing 1-10 of 831