Princeton Global Asset Management LLC Portfolio Holdings
Q3 2025•762 long positions•$602.4M portfolio value
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Holding793 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $38.6M 6.41% | -$829.7K Sold | 0.002% 117.0K shares | 119.5K → 117.0K −$829.7K | -2.1% | $1.56T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $36.9M 6.12% | +$917.8K Bought | 0.001% 71.2K shares | 69.5K → 71.2K +$917.8K | +2.55% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $27.8M 4.62% | -$217.8K Sold | — 99.5K shares | 100.3K → 99.5K −$217.8K | -0.78% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $20.2M 3.36% | -$143.5K Sold | 0.002% 64.2K shares | 64.6K → 64.2K −$143.5K | -0.7% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $17.1M 2.84% | -$188.1K Sold | 0.013% 100.0K shares | 101.1K → 100.0K −$188.1K | -1.09% | $133.37B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $15.5M 2.58% | +$40.8K Bought | 0.001% 64.0K shares | 63.8K → 64.0K +$40.8K | +0.26% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Engineering & Construction Industrials | $14.7M 2.43% | +$47.2K Bought | 0.024% 35.4K shares | 35.2K → 35.4K +$47.2K | +0.32% | $61.8B Large Cap | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $13.9M 2.31% | -$202.0K Sold | 0.017% 116.0K shares | 117.7K → 116.0K −$202.0K | -1.43% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $13.4M 2.22% | +$124.5K Bought | 0.0% 52.5K shares | 52.0K → 52.5K +$124.5K | +0.94% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $12.2M 2.03% | +$1.2M Bought | 0.001% 24.3K shares | 22.0K → 24.3K +$1.2M | +10.64% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $11.9M 1.97% | +$12.6K Bought | 0.002% 34.8K shares | 34.8K → 34.8K +$12.6K | +0.11% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.5M 1.9% | -$329.1K Sold | — 168.3K shares | 173.1K → 168.3K −$329.1K | -2.79% | — — | Q4 2019 Held for 5y 11m | |
Regulated Electric Utilities | $10.2M 1.7% | +$33.2K Bought | 0.025% 109.9K shares | 109.6K → 109.9K +$33.2K | +0.32% | $41.6B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $9.4M 1.56% | +$217.2K Bought | 0.0% 38.6K shares | 37.7K → 38.6K +$217.2K | +2.37% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $9.2M 1.53% | -$56.2K Sold | — 25.9K shares | 26.0K → 25.9K −$56.2K | -0.61% | — — | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.2M 1.36% | -$80.1K Sold | 0.02% 90.7K shares | 91.6K → 90.7K −$80.1K | -0.97% | $41.0B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $7.9M 1.32% | -$419.4K Sold | 0.002% 42.8K shares | 45.1K → 42.8K −$419.4K | -5.02% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $7.9M 1.31% | -$124.2K Sold | 0.005% 21.2K shares | 21.5K → 21.2K −$124.2K | -1.54% | $145.70B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $7.7M 1.28% | +$1.8M Bought | 0.047% 19.1K shares | 14.7K → 19.1K +$1.8M | +30.61% | $16.4B Large Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $7.3M 1.21% | +$215.2K Bought | 0.0% 33.3K shares | 32.3K → 33.3K +$215.2K | +3.03% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $7.0M 1.16% | -$158.1K Sold | 0.006% 24.8K shares | 25.4K → 24.8K −$158.1K | -2.21% | $112.53B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $6.8M 1.13% | +$1.9M Bought | 0.002% 131.9K shares | 94.1K → 131.9K +$1.9M | +40.1% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $6.8M 1.13% | -$27.5K Sold | 0.003% 14.3K shares | 14.4K → 14.3K −$27.5K | -0.4% | $222.73B Mega Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $6.5M 1.07% | -$255.6K Sold | 0.002% 27.9K shares | 29.0K → 27.9K −$255.6K | -3.81% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Luxury Goods Consumer Cyclical | $6.1M 1.02% | -$3.0M Sold | 0.026% 54.1K shares | 80.6K → 54.1K −$3.0M | -32.91% | $23.4B Large Cap | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $6.0M 0.994% | -$76.9K Sold | — 207.9K shares | 210.6K → 207.9K −$76.9K | -1.27% | — — | Q1 2023 Held for 2y 8m | |
Construction Industrials | $5.6M 0.924% | -$99.3K Sold | 0.04% 16.9K shares | 17.2K → 16.9K −$99.3K | -1.75% | $14.1B Large Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $5.3M 0.881% | +$5.3M Bought | 0.002% 22.2K shares | 84.0 → 22.2K +$5.3M | +26,302.38% | $269.40B Mega Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $5.2M 0.868% | -$652.4K Sold | 0.005% 13.4K shares | 15.0K → 13.4K −$652.4K | -11.09% | $100.41B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $5.1M 0.84% | +$104.6K Bought | 0.002% 30.2K shares | 29.6K → 30.2K +$104.6K | +2.11% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.7M 0.779% | -$3.6M Sold | — 52.4K shares | 92.6K → 52.4K −$3.6M | -43.41% | — — | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $4.7M 0.774% | -$82.4K Sold | 0.011% 15.2K shares | 15.4K → 15.2K −$82.4K | -1.74% | $40.6B Large Cap | Q3 2020 Held for 5y 2m | |
Software - Application Technology | $4.6M 0.771% | +$1.8M Bought | 0.002% 6.8K shares | 4.1K → 6.8K +$1.8M | +65.24% | $190.40B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $4.5M 0.754% | +$65.5K Bought | 0.003% 33.9K shares | 33.4K → 33.9K +$65.5K | +1.46% | $168.85B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $4.5M 0.745% | -$80.2K Sold | 0.001% 11.1K shares | 11.3K → 11.1K −$80.2K | -1.76% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $4.4M 0.726% | -$711.0K Sold | 0.003% 17.7K shares | 20.6K → 17.7K −$711.0K | -13.98% | $153.39B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Refining & Marketing Energy | $4.3M 0.721% | -$406.5K Sold | 0.007% 22.5K shares | 24.7K → 22.5K −$406.5K | -8.55% | $58.6B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.3M 0.713% | +$428.1K Bought | 0.0% 5.9K shares | 5.3K → 5.9K +$428.1K | +11.06% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $4.2M 0.701% | -$54.0K Sold | 0.002% 782.0 shares | 792.0 → 782.0 −$54.0K | -1.26% | $174.99B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $4.2M 0.692% | -$48.3K Sold | 0.015% 17.5K shares | 17.7K → 17.5K −$48.3K | -1.15% | $27.9B Large Cap | Q4 2018 Held for 6y 11m | |
Packaging & Containers Consumer Cyclical | $4.0M 0.671% | -$91.7K Sold | 0.021% 18.6K shares | 19.0K → 18.6K −$91.7K | -2.22% | $19.6B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.9M 0.648% | -$72.2K Sold | — 67.9K shares | 69.1K → 67.9K −$72.2K | -1.82% | — — | Q3 2022 Held for 3y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.8M 0.638% | -$46.4K Sold | 0.001% 58.0K shares | 58.7K → 58.0K −$46.4K | -1.19% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 0.636% | +$67.6K Bought | — 75.5K shares | 74.1K → 75.5K +$67.6K | +1.8% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $3.8M 0.628% | -$64.2K Sold | — 66.3K shares | 67.4K → 66.3K −$64.2K | -1.67% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.7M 0.614% | -$47.7K Sold | — 56.1K shares | 56.9K → 56.1K −$47.7K | -1.27% | — — | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $3.6M 0.605% | +$10.1K Bought | 0.002% 48.3K shares | 48.2K → 48.3K +$10.1K | +0.28% | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.5M 0.586% | -$154.9K Sold | — 97.5K shares | 101.8K → 97.5K −$154.9K | -4.21% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $3.5M 0.584% | -$48.0K Sold | 0.002% 7.3K shares | 7.4K → 7.3K −$48.0K | -1.35% | $183.15B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.3M 0.549% | +$22.0K Bought | — 10.1K shares | 10.0K → 10.1K +$22.0K | +0.67% | — — | Q1 2023 Held for 2y 8m |
