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| Princeton Capital Management LLC
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|---|---|
| CRD # | 113926 |
| SEC # | 801-60470 |
| CIK # | 0000868911, 0000845385, 0001619183, 0001167026 |
| AUM | $304.6 MM (2024-03-28) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 201-332-9800 |
| Address | 151 Bodman Place Red Bank, NJ 07701-1074 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 51.2 | |
| AAPL | 2,382,844.0 | 29.1 | |
| MSFT | 1,918,222.4 | 25.1 | |
| AMZN | 1,092,997.8 | 22.9 | |
| GOOGL | 1,475,138.5 | 17.1 | |
| LLY | 301,789.7 | 12.7 | |
| OLED | 5,200.2 | 10.2 | |
| QCOM | 147,392.0 | 8.1 | |
| VRTX | 70,632.1 | 7.0 | |
| NVO | 245,328.6 | 7.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Hulfish Lane Fincap Partners LP | [2024-03-28] | 3.7 | 3.8 |
| HF | Hudson Farol Capital Partners LP | 2012-01-06 | 7.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 66 | 25.8 |
| (b) Individuals (high net worth individuals) | 135 | 215.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 7.5 |
| (g) Pension and profit sharing plans | 4 | 5.2 |
| (h) Charitable organizations | 9 | 7.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 3.3 |
| (n) Other | 2 | 2.4 |
| Total | 372 | 267.0 |
| By Discretionary | ||
| Discretionary | 370 | 263.2 |
| Non-Discretionary | 2 | 3.8 |
| Total | 372 | 267.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 265.3 | |
| Total | 372 | 267.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Joseph Cajigal | 2 | ||
| Navesink Global Management LLC | 1 | ||
| Princeton Capital Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0000845385] | |
| 10-Q | [0000845385] | |
| 3 | [0000845385] | |
| 4 | [0000845385] | |
| 8-K | [0000845385] | |
| SC 13D | [0000845385] | |
| 13F-HR | [0000868911] | |
| 13F-HR | [0001167026] | |
| D | [0001619183] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Capital Point Partners LP | Princeton Capital Corp | [2015-09-18] |
| Capital Point Partners LP | Princeton Capital Corp | [2015-07-13] |
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