Managers / Q2 2023 · view latest →
Princeton Global Asset Management LLC
CIK 0001767349 · 17 HULFISH STREET, SUITE 240, PRINCETON, NJ, 08542 · 6099451781
Reported Value
$342M
Q2 2023
Positions
587
Filings on Record
31
2019–present window
Filed
Aug 4, 2023
original filing
Summary
Princeton Global Asset Management Llc reported $342M in U.S.-listed holdings across 587 positions for Q2 2023.
Its largest position, MSFT, represents 5.7% of the portfolio.
Compared with Q1 2023, the fund opened 11 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 67.8% · $232M
- ETP · 18.2% · $62M
- Other · 8.4% · $29M
- ADR · 4.4% · $15M
- REIT · 0.9% · $3M
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $613M | 829 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $618M | 828 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $602M | 762 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $551M | 755 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 599 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $535M | 658 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $514M | 669 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $453M | 682 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $420M | 601 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $398M | 650 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $352M | 593 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $342M | 587 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $347M | 593 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $309M | 577 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $287M | 567 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $309M | 578 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $360M | 600 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $357M | 537 | Feb 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $328M | 526 | Nov 8, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $328M | 554 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $309M | 511 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $286M | 499 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $248M | 465 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $320M | 537 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $226M | 505 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $247M | 512 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $167M | 371 | Sep 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $146M | 359 | May 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $113M | 206 | Feb 26, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.