PRINCETON GLOBAL ASSET MANAGEMENT LLC 13F Portfolio
PRINCETON GLOBAL ASSET MANAGEMENT LLC runs PRINCETON GLOBAL ASSET MANAGEMENT LLC and currently holds 831 stock positions, which is more than the average of 231 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 #536 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%.
Portfolio Value
$697.85M
Alpha Score
56.1
#536 of 1000
Holdings
831
PRINCETON GLOBAL ASSET MANAGEMENT LLC Current 13F Holdings
Reported holdings from PRINCETON GLOBAL ASSET MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
831 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 6.74% | $69.29 | $453.28 | +554.18% | Added +1.15% |
AVGO BROADCOM INC COM | 5.83% | $46.89 | $361.54 | +671.04% | Trimmed -7.65% |
MSFT MICROSOFT CORP COM | 3.85% | $204.82 | $535.07 | +161.24% | Added +0.85% |
PWR QUANTA SVCS INC COM | 3.64% | $172.87 | $705.99 | +308.39% | Trimmed -1.36% |
GOOGL ALPHABET INC CAP STK CL A | 3.33% | $90.98 | $351.66 | +286.52% | Added +2.17% |
JPM JPMORGAN CHASE & CO COM | 3.02% | $124.04 | $333.01 | +168.47% | Trimmed -0.08% |
AAPL APPLE INC COM | 2.24% | $152.40 | $336.68 | +120.92% | Trimmed -0.62% |
BX BLACKSTONE INC COM | 1.97% | $76.42 | $114.30 | +49.57% | Trimmed -0.90% |
ETR ENTERGY CORP NEW COM | 1.90% | $78.00 | $102.80 | +31.79% | Added +2.55% |
CRH CRH PLC ORD | 1.80% | $58.66 | $81.55 | +39.02% | Added +0.88% |
Showing 1-10 of 831