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

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About Princeton Global Asset Management LLC

Investment Activity

Princeton Global Asset Management LLC has $397.73 million in total holdings as of December 31, 2023.
Princeton Global Asset Management LLC owns shares of 650 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 4.79% 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 592 new stocks and bought additional shares in 186 stocks.
Princeton Global Asset Management LLC sold shares of 92 stocks and completely divested from 52 stocks this quarter.

Largest Holdings

Microsoft: $23,078,971
Broadcom: $19,284,498
Blackstone: $12,799,305
Johnson & Johnson: $12,351,195
UnitedHealth Group: $11,346,080

Largest New Holdings this Quarter

Penske Automotive Group: $750,384 Holding
iShares iBonds Dec 2028 Term Corporate ETF: $644,186 Holding
iShares iBonds Dec 2025 Term Treasury ETF: $255,032 Holding
Fiserv: $159,541 Holding
FedEx: $126,485 Holding

Largest Purchases this Quarter

Apple: 20,438 shares (about $3.93M)
Oracle: 24,393 shares (about $2.57M)
iShares Core Dividend Growth ETF: 20,461 shares (about $1.10M)
Penske Automotive Group: 4,675 shares (about $750.38K)
iShares iBonds Dec 2028 Term Corporate ETF: 25,675 shares (about $644.19K)

Largest Sales this Quarter

Bristol-Myers Squibb: 34,599 shares (about $1.78M)
Crown Castle: 10,743 shares (about $1.24M)
United Parcel Service: 4,620 shares (about $726.39K)
Johnson & Johnson: 2,143 shares (about $335.89K)
AbbVie: 1,265 shares (about $196.04K)

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	$23,078,971	$398,224 ▲	1.8%	61,374	5.8%	Computer and Technology
AVGO Broadcom	$19,284,498	$51,348 ▲	0.3%	17,276	4.8%	Computer and Technology
BX Blackstone	$12,799,305	$118,483 ▲	0.9%	97,764	3.2%	Finance
JNJ Johnson & Johnson	$12,351,195	$335,892 ▼	-2.6%	78,801	3.1%	Medical
UNH UnitedHealth Group	$11,346,080	$279,559 ▲	2.5%	21,551	2.9%	Medical
AAPL Apple	$11,323,961	$3,934,902 ▲	53.3%	58,817	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,293,251	$91,003 ▲	0.9%	60,513	2.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$9,972,058	$276,536 ▲	2.9%	95,885	2.5%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$9,681,223	$1,101,208 ▲	12.8%	179,882	2.4%	ETF
BRK.B Berkshire Hathaway	$8,221,726	$39,946 ▲	0.5%	23,052	2.1%	Finance
GOOGL Alphabet	$8,070,590	$157,012 ▲	2.0%	57,775	2.0%	Computer and Technology
CRH PLC ORD	$7,700,620	$201,947 ▲	2.7%	111,345	1.9%	Stock
WSO Watsco	$7,593,763	$278,077 ▲	3.8%	17,723	1.9%	Construction
V Visa	$6,473,604	$159,334 ▲	2.5%	24,865	1.6%	Business Services
ACN Accenture	$6,143,179	$169,494 ▲	2.8%	17,506	1.5%	Business Services
VRTX Vertex Pharmaceuticals	$6,123,695	$103,757 ▲	1.7%	15,050	1.5%	Medical
LINDE PLC SHS	$5,675,825	$184,403 ▲	3.4%	13,820	1.4%	Stock
CSL Carlisle Companies	$5,484,446	$178,087 ▲	3.4%	17,554	1.4%	Multi-Sector Conglomerates
PWR Quanta Services	$5,270,261	$145,665 ▼	-2.7%	24,422	1.3%	Construction
GLD SPDR Gold Shares	$5,174,207	$22,749 ▲	0.4%	27,066	1.3%	Finance
ABBV AbbVie	$4,539,078	$196,037 ▼	-4.1%	29,290	1.1%	Medical
ETN Eaton	$4,519,607	$110,052 ▲	2.5%	18,768	1.1%	Industrial Products
TMO Thermo Fisher Scientific	$4,418,987	$1,592 ▲	0.0%	8,325	1.1%	Medical
ORCL Oracle	$4,357,015	$2,571,763 ▲	144.1%	41,326	1.1%	Computer and Technology
CB Chubb	$4,309,701		0.0%	19,069	1.1%	Finance
SONY Sony Group	$4,141,998	$40,811 ▲	1.0%	43,743	1.0%	Consumer Discretionary
LECO Lincoln Electric	$4,009,314	$118,298 ▲	3.0%	18,437	1.0%	Industrial Products
ICSH BlackRock Ultra Short-Term Bond ETF	$3,990,972	$50,360 ▼	-1.2%	79,249	1.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,829,640	$147,457 ▲	4.0%	69,655	1.0%	ETF
CSCO Cisco Systems	$3,708,910	$74,315 ▲	2.0%	73,415	0.9%	Computer and Technology
KVUE Kenvue	$3,689,293	$289,471 ▲	8.5%	171,356	0.9%	Consumer Staples
GOOG Alphabet	$3,667,703	$3,664 ▲	0.1%	26,025	0.9%	Computer and Technology
VMC Vulcan Materials	$3,601,964	$454 ▼	0.0%	15,867	0.9%	Construction
LMT Lockheed Martin	$3,575,985	$133,250 ▲	3.9%	7,890	0.9%	Aerospace
KO Coca-Cola	$3,455,004	$26,695 ▼	-0.8%	58,629	0.9%	Consumer Staples
HD Home Depot	$3,443,825	$87,681 ▲	2.6%	9,937	0.9%	Retail/Wholesale
MPC Marathon Petroleum	$3,402,205	$105,781 ▲	3.2%	22,932	0.9%	Oils/Energy
BR Broadridge Financial Solutions	$3,143,191	$117,070 ▲	3.9%	15,277	0.8%	Business Services
BAC Bank of America	$3,109,671	$184,984 ▼	-5.6%	92,357	0.8%	Finance
STE STERIS	$3,109,119	$15,829 ▲	0.5%	14,142	0.8%	Medical
ELV Elevance Health	$3,017,481	$64,603 ▲	2.2%	6,399	0.8%	Medical
AMZN Amazon.com	$2,963,237	$66,245 ▲	2.3%	19,503	0.7%	Retail/Wholesale
NOC Northrop Grumman	$2,940,332	$47,281 ▲	1.6%	6,281	0.7%	Aerospace
FLOT iShares Floating Rate Bond ETF	$2,939,575	$62,719 ▲	2.2%	58,071	0.7%	ETF
EOG EOG Resources	$2,933,228	$166,666 ▲	6.0%	24,252	0.7%	Oils/Energy
CDW CDW	$2,889,904	$85,245 ▲	3.0%	12,713	0.7%	Computer and Technology
NEE NextEra Energy	$2,840,019	$68,940 ▼	-2.4%	46,757	0.7%	Utilities
TTE TotalEnergies	$2,808,611	$45,010 ▲	1.6%	41,683	0.7%	Oils/Energy
PKG Packaging Co. of America	$2,801,398	$134,238 ▲	5.0%	17,196	0.7%	Industrial Products
SCHD Schwab US Dividend Equity ETF	$2,712,142	$210,881 ▲	8.4%	35,625	0.7%	ETF
PEP PepsiCo	$2,641,969	$103,940 ▼	-3.8%	15,556	0.7%	Consumer Staples
PCAR PACCAR	$2,631,919	$82,806 ▲	3.2%	26,953	0.7%	Auto/Tires/Trucks
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$2,573,528	$142,311 ▲	5.9%	103,313	0.6%	ETF
UPS United Parcel Service	$2,490,632	$726,388 ▼	-22.6%	15,841	0.6%	Transportation
IEMG iShares Core MSCI Emerging Markets ETF	$2,425,004	$53,766 ▼	-2.2%	47,944	0.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,108,371	$426,198 ▲	25.3%	42,227	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,081,263	$53,070 ▲	2.6%	40,590	0.5%	Manufacturing
PFFV Global X Variable Rate Preferred ETF	$2,069,118	$126,546 ▼	-5.8%	89,340	0.5%	ETF
RTX RTX	$1,988,173	$15,819 ▼	-0.8%	23,629	0.5%	Aerospace
MRK Merck & Co., Inc.	$1,876,179	$93,324 ▼	-4.7%	17,209	0.5%	Medical
ABT Abbott Laboratories	$1,757,497	$57,237 ▼	-3.2%	15,967	0.4%	Medical
XOM Exxon Mobil	$1,647,941	$9,898 ▼	-0.6%	16,483	0.4%	Oils/Energy
SCHO Schwab Short-Term U.S. Treasury ETF	$1,565,940	$136,143 ▲	9.5%	32,321	0.4%	ETF
RSG Republic Services	$1,558,364	$96,800 ▲	6.6%	9,450	0.4%	Business Services
LOW Lowe's Companies	$1,507,865	$38,281 ▲	2.6%	6,775	0.4%	Retail/Wholesale
FPEI First Trust Institutional Preferred Securities and Income ETF	$1,501,746	$102,487 ▼	-6.4%	84,226	0.4%	ETF
NVDA NVIDIA	$1,487,192	$1,981 ▼	-0.1%	3,003	0.4%	Computer and Technology
PH Parker-Hannifin	$1,469,848	$33,175 ▲	2.3%	3,190	0.4%	Industrial Products
HON Honeywell International	$1,413,815	$210 ▲	0.0%	6,742	0.4%	Multi-Sector Conglomerates
MCD McDonald's	$1,375,530	$106,449 ▼	-7.2%	4,639	0.3%	Retail/Wholesale
QUS SPDR MSCI USA StrategicFactors ETF	$1,296,267	$70,026 ▲	5.7%	9,811	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,295,058	$87,349 ▼	-6.3%	13,136	0.3%	ETF
ZTS Zoetis	$1,272,989	$46,578 ▼	-3.5%	6,450	0.3%	Medical
CAT Caterpillar	$1,252,458	$15,079 ▲	1.2%	4,236	0.3%	Industrial Products
WST West Pharmaceutical Services	$1,223,617		0.0%	3,475	0.3%	Medical
APH Amphenol	$1,159,821		0.0%	11,700	0.3%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,126,107	$74,107 ▲	7.0%	45,481	0.3%	ETF
JQUA JPMorgan US Quality Factor ETF	$1,124,890	$10,960 ▲	1.0%	23,504	0.3%	ETF
DE Deere & Company	$1,093,245	$37,588 ▲	3.6%	2,734	0.3%	Industrial Products
LHX L3Harris Technologies	$1,066,443	$21,906 ▼	-2.0%	5,063	0.3%	Aerospace
TXN Texas Instruments	$1,046,637	$16,705 ▼	-1.6%	6,140	0.3%	Computer and Technology
BN Brookfield	$986,430		0.0%	24,587	0.2%	Finance
APD Air Products and Chemicals	$940,001		0.0%	3,433	0.2%	Basic Materials
PEG Public Service Enterprise Group	$838,351		0.0%	13,710	0.2%	Utilities
FNDF Schwab Fundamental International Large Company Index ETF	$833,778	$4,284 ▼	-0.5%	24,719	0.2%	ETF
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$787,703	$17,503 ▼	-2.2%	11,746	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$761,231	$402 ▲	0.1%	15,155	0.2%	ETF
PAG Penske Automotive Group	$750,384	$750,384 ▲	New Holding	4,675	0.2%	Retail/Wholesale
FDN First Trust Dow Jones Internet Index Fund	$740,044		0.0%	3,967	0.2%	ETF
CI The Cigna Group	$736,946	$6,588 ▲	0.9%	2,461	0.2%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$731,071	$16,269 ▼	-2.2%	9,706	0.2%	ETF
GLW Corning	$727,671	$11,662 ▼	-1.6%	23,897	0.2%	Computer and Technology
DIVB iShares Core Dividend ETF	$723,096	$17,036 ▲	2.4%	17,615	0.2%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$703,896	$26,514 ▼	-3.6%	19,407	0.2%	Finance
GS The Goldman Sachs Group	$677,798		0.0%	1,757	0.2%	Finance
XYL Xylem	$660,162	$7,204 ▼	-1.1%	5,773	0.2%	Industrial Products
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$644,186	$644,186 ▲	New Holding	25,675	0.2%	ETF
INTC Intel	$603,758	$52,612 ▲	9.5%	12,015	0.2%	Computer and Technology
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$594,934	$41,543 ▲	7.5%	24,861	0.1%	ETF
COST Costco Wholesale	$586,844		0.0%	889	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

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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