Princeton Global Asset Management LLC
Long book
$612.9M
Q1 2026
Positions
829
Top-10 weight
33%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsPrinceton Global Asset Management LLC is an institutional manager, running a $612.9M US long book across 829 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BROADCOM INC, TAIWAN SEMICONDUCTOR-SP ADR, MICROSOFT CORP, QUANTA SERVICES INC, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.8%
Q3 2024
+2.1%
Q4 2024
-3.5%
Q1 2025
+11.7%
Q2 2025
+9.3%
Q3 2025
+2.4%
Q4 2025
-2.3%
Q1 2026
+12.6%
Sector allocation
Technology 31%
Financials 15%
Industrials 14%
Utilities 7%
Healthcare 7%
Other 6%
Consumer discretionary 4%
Energy 4%
Long book by quarter
What does Princeton Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 116.5K | $36.1M | 5.9% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 71.4K | $26.4M | 4.3% | +0.9% |
| PWR QUANTA SERVICES INC | Industrials | 35.8K | $19.6M | 3.2% | +0.4% |
| JPM JPMORGAN CHASE & CO | Financials | 64.4K | $19.0M | 3.1% | -0.2% |
| GOOGL ALPHABET INC-CL A | Technology | 63.7K | $18.3M | 3.0% | +0.2% |
| AAPL APPLE INC | Technology | 54.4K | $13.8M | 2.3% | +0.9% |
| BX BLACKSTONE INC | Financials | 117.9K | $13.6M | 2.2% | +5.1% |
| ETR ENTERGY CORP | Utilities | 112.8K | $12.7M | 2.1% | +1.5% |
| CRH CRH PLC | Industrials | 116.6K | $12.3M | 2.0% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 23.6K | $11.3M | 1.8% | -1.5% |
| V VISA INC-CLASS A SHARES | Services media | 34.8K | $10.5M | 1.7% | +0.3% |
| NVDA NVIDIA CORP | Technology | 60.2K | $10.5M | 1.7% | +313.0% |
| GOOG ALPHABET INC-CL C | Technology | 35.8K | $10.3M | 1.7% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 41.5K | $10.1M | 1.7% | -2.6% |
| CCEP COCA-COLA EUROPACIFIC PARTNE | Consumer staples | 91.4K | $8.3M | 1.4% | +0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 37.1K | $7.7M | 1.3% | +1.9% |
| TPR TAPESTRY INC | Other | 53.6K | $7.6M | 1.2% | +0.4% |
| LRCX LAM RESEARCH CORP | Industrials | 35.3K | $7.5M | 1.2% | +2.5% |
| ETN EATON CORP PLC | Industrials | 20.9K | $7.5M | 1.2% | -2.0% |
| LIN LINDE PLC | Materials | 14.3K | $7.1M | 1.2% | +1.1% |
| BAC BANK OF AMERICA CORP | Financials | 131.4K | $6.4M | 1.0% | -0.5% |
| CB CHUBB LTD | Financials | 19.5K | $6.4M | 1.0% | -0.3% |
| RTX RTX CORP | Industrials | 31.1K | $6.0M | 1.0% | +2.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 13.3K | $5.9M | 1.0% | +0.8% |
| ABBV ABBVIE INC | Healthcare | 26.8K | $5.8M | 1.0% | -1.8% |
| CSL CARLISLE COS INC | Other | 16.8K | $5.6M | 0.9% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 9.7K | $5.6M | 0.9% | +3.0% |
| LLY ELI LILLY & CO | Healthcare | 5.9K | $5.4M | 0.9% | +105.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 21.5K | $5.3M | 0.9% | -0.9% |
| WSO WATSCO INC | Consumer discretionary | 14.3K | $5.2M | 0.8% | +1.2% |
| TMUS T-MOBILE US INC | Communications | 22.4K | $4.7M | 0.8% | +26.8% |
| NEE NEXTERA ENERGY INC | Utilities | 49.4K | $4.6M | 0.7% | +0.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 18.3K | $4.6M | 0.7% | +3.7% |
| KO COCA-COLA CO/THE | Consumer staples | 59.1K | $4.5M | 0.7% | -0.2% |
| XEL XCEL ENERGY INC | Utilities | 54.6K | $4.3M | 0.7% | +28.6% |
| VMC VULCAN MATERIALS CO | Materials | 15.2K | $4.1M | 0.7% | +0.6% |
| PKG PACKAGING CORP OF AMERICA | Other | 18.7K | $4.0M | 0.6% | +0.4% |
| EOG EOG RESOURCES INC | Energy | 26.7K | $3.9M | 0.6% | +4.6% |
| HD HOME DEPOT INC | Consumer discretionary | 11.1K | $3.7M | 0.6% | -0.7% |
| TTE TOTALENERGIES SE | Energy | 39.2K | $3.6M | 0.6% | New |
| NDAQ NASDAQ INC | Financials | 41.5K | $3.5M | 0.6% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 794 | $3.3M | 0.5% | +1.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 6.5K | $3.2M | 0.5% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 20.6K | $3.0M | 0.5% | +27.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 13.1K | $2.9M | 0.5% | +1.6% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 17.1K | $2.8M | 0.5% | -3.0% |
| CEG CONSTELLATION ENERGY | Utilities | 9.4K | $2.6M | 0.4% | +19.1% |
| WFC WELLS FARGO & CO | Financials | 25.5K | $2.0M | 0.3% | -2.9% |
| APH AMPHENOL CORP-CL A | Technology | 15.8K | $2.0M | 0.3% | -2.2% |
| XOM EXXON MOBIL CORP | Energy | 11.0K | $1.9M | 0.3% | +9.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 829 | $612.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 828 | $617.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 762 | $602.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 755 | $551.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 599 | $503.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 658 | $534.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 669 | $514.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 682 | $453.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 601 | $420.4M | canonical | SEC ↗ |
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