Princeton Global Asset Management LLC Top Holdings and 13F Report (2024)

→ A letter is coming from the 'Bureau of the Fiscal Service'. (From Stansberry Research) (Ad)

About Princeton Global Asset Management LLC

Investment Activity

Princeton Global Asset Management LLC has $420.35 million in total holdings as of March 31, 2024.
Princeton Global Asset Management LLC owns shares of 601 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 2.54% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Princeton Global Asset Management LLC has purchased 648 new stocks and bought additional shares in 112 stocks.
Princeton Global Asset Management LLC sold shares of 147 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

Microsoft: $25,240,835
Broadcom: $19,529,792
Taiwan Semiconductor Manufacturing: $12,862,367
Blackstone: $12,496,994
Johnson & Johnson: $12,078,833

Largest New Holdings this Quarter

GMO U.S. QUALITY ETF: $935,825 Holding
Dimensional U.S. Targeted Value ETF: $193,825 Holding
Kayne Anderson Energy Infrastructure Fund: $95,095 Holding
Dimensional U.S. Small Cap ETF: $83,224 Holding
First Bank: $49,716 Holding

Largest Purchases this Quarter

Tapestry: 76,560 shares (about $3.64M)
PepsiCo: 7,681 shares (about $1.34M)
GMO U.S. QUALITY ETF: 31,509 shares (about $935.83K)
iShares iBonds Dec 2028 Term Corporate ETF: 14,450 shares (about $359.88K)
iShares iBonds Dec 2025 Term Corporate ETF: 13,142 shares (about $326.05K)

Largest Sales this Quarter

Broadcom: 2,541 shares (about $3.37M)
Caterpillar: 3,681 shares (about $1.35M)
NVIDIA: 1,371 shares (about $1.24M)
Apple: 4,836 shares (about $829.28K)
Microsoft: 1,380 shares (about $580.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$25,240,835	$580,597 ▼	-2.2%	59,994	6.0%	Computer and Technology
AVGO Broadcom	$19,529,792	$3,367,845 ▼	-14.7%	14,735	4.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$12,862,367	$182,852 ▼	-1.4%	94,541	3.1%	Computer and Technology
BX Blackstone	$12,496,994	$346,292 ▼	-2.7%	95,128	3.0%	Finance
JNJ Johnson & Johnson	$12,078,833	$386,777 ▼	-3.1%	76,356	2.9%	Medical
JPM JPMorgan Chase & Co.	$11,694,466	$426,237 ▼	-3.5%	58,385	2.8%	Finance
UNH UnitedHealth Group	$10,675,921	$14,841 ▲	0.1%	21,581	2.5%	Medical
DGRO iShares Core Dividend Growth ETF	$10,386,591	$57,363 ▼	-0.5%	178,894	2.5%	ETF
CRH PLC ORD	$9,885,310	$280,690 ▲	2.9%	114,599	2.4%	Stock
BRK.B Berkshire Hathaway	$9,374,232	$319,595 ▼	-3.3%	22,292	2.2%	Finance
AAPL Apple	$9,256,673	$829,278 ▼	-8.2%	53,981	2.2%	Computer and Technology
GOOGL Alphabet	$8,549,430	$170,551 ▼	-2.0%	56,645	2.0%	Computer and Technology
WSO Watsco	$7,591,500	$64,364 ▼	-0.8%	17,574	1.8%	Construction
CSL Carlisle Companies	$6,690,451	$188,088 ▼	-2.7%	17,074	1.6%	Multi-Sector Conglomerates
V Visa	$6,614,096	$325,123 ▼	-4.7%	23,700	1.6%	Business Services
PWR Quanta Services	$6,452,313	$107,556 ▲	1.7%	24,836	1.5%	Construction
LINDE PLC SHS	$6,272,287	$144,399 ▼	-2.3%	13,509	1.5%	Stock
VRTX Vertex Pharmaceuticals	$5,937,414	$353,636 ▼	-5.6%	14,204	1.4%	Medical
ETN Eaton	$5,715,032	$153,210 ▼	-2.6%	18,278	1.4%	Industrial Products
ACN Accenture	$5,708,467	$359,444 ▼	-5.9%	16,469	1.4%	Business Services
ABBV AbbVie	$5,293,364	$40,427 ▼	-0.8%	29,068	1.3%	Medical
GLD SPDR Gold Shares	$5,148,966	$419,052 ▼	-7.5%	25,029	1.2%	Finance
ORCL Oracle	$5,107,610	$83,406 ▼	-1.6%	40,662	1.2%	Computer and Technology
CB Chubb	$4,714,603	$226,738 ▼	-4.6%	18,194	1.1%	Finance
LECO Lincoln Electric	$4,579,584	$130,021 ▼	-2.8%	17,928	1.1%	Industrial Products
TMO Thermo Fisher Scientific	$4,460,589	$377,770 ▼	-7.8%	7,675	1.1%	Medical
MPC Marathon Petroleum	$4,337,688	$283,107 ▼	-6.1%	21,527	1.0%	Oils/Energy
VMC Vulcan Materials	$4,164,001	$166,484 ▼	-3.8%	15,257	1.0%	Construction
PEP PepsiCo	$4,066,652	$1,344,234 ▲	49.4%	23,237	1.0%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$4,011,133	$19,094 ▼	-0.5%	69,325	1.0%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$3,912,315	$94,496 ▼	-2.4%	77,380	0.9%	ETF
HD Home Depot	$3,861,001	$49,102 ▲	1.3%	10,065	0.9%	Retail/Wholesale
KVUE Kenvue	$3,856,011	$178,719 ▲	4.9%	179,684	0.9%	Consumer Staples
TPR Tapestry	$3,645,134	$3,635,068 ▲	36,113.2%	76,772	0.9%	Retail/Wholesale
GOOG Alphabet	$3,619,068	$343,499 ▼	-8.7%	23,769	0.9%	Computer and Technology
SONY Sony Group	$3,614,002	$136,497 ▼	-3.6%	42,151	0.9%	Consumer Discretionary
KO Coca-Cola	$3,553,331	$33,588 ▼	-0.9%	58,080	0.8%	Consumer Staples
LMT Lockheed Martin	$3,463,978	$125,094 ▼	-3.5%	7,615	0.8%	Aerospace
AMZN Amazon.com	$3,423,915	$93,976 ▼	-2.7%	18,982	0.8%	Retail/Wholesale
PCAR PACCAR	$3,378,588	$39,397 ▲	1.2%	27,271	0.8%	Auto/Tires/Trucks
BAC Bank of America	$3,367,239	$134,919 ▼	-3.9%	88,799	0.8%	Finance
PKG Packaging Co. of America	$3,330,887	$67,373 ▲	2.1%	17,551	0.8%	Industrial Products
CSCO Cisco Systems	$3,290,848	$373,275 ▼	-10.2%	65,936	0.8%	Computer and Technology
ELV Elevance Health	$3,259,030	$59,114 ▼	-1.8%	6,285	0.8%	Medical
BR Broadridge Financial Solutions	$3,231,121	$101,408 ▲	3.2%	15,772	0.8%	Business Services
EOG EOG Resources	$3,184,608	$84,246 ▲	2.7%	24,911	0.8%	Oils/Energy
CDW CDW	$3,179,837	$71,874 ▼	-2.2%	12,432	0.8%	Computer and Technology
NEE NextEra Energy	$3,038,760	$50,489 ▲	1.7%	47,547	0.7%	Utilities
STE STERIS	$3,002,696	$176,709 ▼	-5.6%	13,356	0.7%	Medical
FLOT iShares Floating Rate Bond ETF	$2,991,536	$26,449 ▲	0.9%	58,589	0.7%	ETF
NOC Northrop Grumman	$2,872,941	$133,547 ▼	-4.4%	6,002	0.7%	Aerospace
SCHD Schwab US Dividend Equity ETF	$2,848,670	$23,786 ▼	-0.8%	35,330	0.7%	ETF
TTE TotalEnergies	$2,727,881	$141,171 ▼	-4.9%	39,632	0.6%	Oils/Energy
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,601,308	$13,327 ▲	0.5%	103,845	0.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,517,066	$43,138 ▲	1.7%	48,780	0.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,462,335	$171,941 ▲	7.5%	45,397	0.6%	ETF
UPS United Parcel Service	$2,287,260	$67,181 ▼	-2.9%	15,389	0.5%	Transportation
MRK Merck & Co., Inc.	$2,208,908	$61,886 ▼	-2.7%	16,740	0.5%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,137,936	$56,460 ▲	2.7%	41,691	0.5%	Manufacturing
PFFV Global X Variable Rate Preferred ETF	$2,037,394	$78,167 ▼	-3.7%	86,039	0.5%	ETF
RSG Republic Services	$1,909,325	$100,128 ▲	5.5%	9,973	0.5%	Business Services
PH Parker-Hannifin	$1,709,375	$63,351 ▼	-3.6%	3,076	0.4%	Industrial Products
ABT Abbott Laboratories	$1,701,159	$113,661 ▼	-6.3%	14,967	0.4%	Medical
XOM Exxon Mobil	$1,698,867	$217,139 ▼	-11.3%	14,615	0.4%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$1,567,964	$9,787 ▲	0.6%	32,524	0.4%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$1,491,338	$62,618 ▲	4.4%	10,241	0.4%	ETF
LOW Lowe's Companies	$1,489,110	$236,638 ▼	-13.7%	5,846	0.4%	Retail/Wholesale
NVDA NVIDIA	$1,474,697	$1,238,854 ▼	-45.7%	1,632	0.4%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,454,426	$326,051 ▲	28.9%	58,623	0.3%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,431,864	$102,743 ▼	-6.7%	78,587	0.3%	ETF
JQUA JPMorgan US Quality Factor ETF	$1,369,096	$126,463 ▲	10.2%	25,896	0.3%	ETF
MCD McDonald's	$1,308,276	$282 ▲	0.0%	4,640	0.3%	Retail/Wholesale
DE Deere & Company	$1,182,520	$59,557 ▲	5.3%	2,879	0.3%	Industrial Products
STIP iShares 0-5 Year TIPS Bond ETF	$1,145,512	$160,577 ▼	-12.3%	11,521	0.3%	ETF
HON Honeywell International	$1,117,206	$266,627 ▼	-19.3%	5,443	0.3%	Multi-Sector Conglomerates
WST West Pharmaceutical Services	$1,084,641	$290,451 ▼	-21.1%	2,741	0.3%	Medical
BN Brookfield	$1,029,458		0.0%	24,587	0.2%	Finance
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$999,313	$359,877 ▲	56.3%	40,125	0.2%	ETF
APH Amphenol	$968,940	$380,655 ▼	-28.2%	8,400	0.2%	Computer and Technology
GMO U.S. QUALITY ETF	$935,825	$935,825 ▲	New Holding	31,509	0.2%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$925,911	$70,697 ▲	8.3%	12,717	0.2%	ETF
PEG Public Service Enterprise Group	$915,537		0.0%	13,710	0.2%	Utilities
FNDF Schwab Fundamental International Large Company Index ETF	$908,855	$28,595 ▲	3.2%	25,522	0.2%	ETF
ZTS Zoetis	$904,098	$187,317 ▼	-17.2%	5,343	0.2%	Medical
CI The Cigna Group	$894,537	$726 ▲	0.1%	2,463	0.2%	Medical
LHX L3Harris Technologies	$864,321	$214,589 ▼	-19.9%	4,056	0.2%	Aerospace
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$838,603	$261,449 ▲	45.3%	16,894	0.2%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$823,460	$33,062 ▲	4.2%	10,112	0.2%	ETF
GS The Goldman Sachs Group	$817,419	$83,538 ▲	11.4%	1,957	0.2%	Finance
FDN First Trust Dow Jones Internet Index Fund	$813,592		0.0%	3,967	0.2%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$811,289	$72,657 ▲	9.8%	21,316	0.2%	Finance
PAG Penske Automotive Group	$774,798	$17,495 ▲	2.3%	4,783	0.2%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$764,762	$202 ▲	0.0%	15,159	0.2%	ETF
TXN Texas Instruments	$752,347	$317,209 ▼	-29.7%	4,319	0.2%	Computer and Technology
APD Air Products and Chemicals	$709,650	$122,111 ▼	-14.7%	2,929	0.2%	Basic Materials
PSX Phillips 66	$659,645	$327 ▲	0.0%	4,038	0.2%	Oils/Energy
XYL Xylem	$640,880	$105,198 ▼	-14.1%	4,959	0.2%	Industrial Products
COST Costco Wholesale	$617,899	$33,717 ▼	-5.2%	843	0.1%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$612,702	$119,574 ▲	24.2%	6,815	0.1%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$588,998	$3,344 ▼	-0.6%	14,795	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Princeton Global Asset Management LLC Top Holdings and 13F Report (2024)

About Princeton Global Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Princeton Global Asset Management LLC Top Holdings and 13F Report (2024)

About Princeton Global Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrinceton Global Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information