SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Princeton Global Asset Management LLC

CIK 0001767349 · 17 HULFISH STREET, SUITE 240, PRINCETON, NJ, 08542 · 6099451781

Reported Value
$514M
Q3 2024
Positions
669
Filings on Record
31
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Princeton Global Asset Management Llc reported $514M in U.S.-listed holdings across 669 positions for Q3 2024.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q2 2024, the fund opened 59 new positions and exited 73.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $113MQ4 ’18Q1 ’19: $146MQ3 ’19: $167MQ4 ’19: $247MQ1 ’20: $226MQ1 ’20Q2 ’20: $320MQ3 ’20: $248MQ4 ’20: $286MQ1 ’21: $309MQ1 ’21Q2 ’21: $328MQ3 ’21: $328MQ4 ’21: $357MQ1 ’22: $360MQ1 ’22Q2 ’22: $309MQ3 ’22: $287MQ4 ’22: $309MQ1 ’23: $347MQ1 ’23Q2 ’23: $342MQ3 ’23: $352MQ4 ’23: $398MQ1 ’24: $420MQ1 ’24Q2 ’24: $453MQ3 ’24: $514MQ4 ’24: $535MQ1 ’25: $504MQ1 ’25Q2 ’25: $551MQ3 ’25: $602MQ4 ’25: $618MQ1 ’26: $613MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%ETP: 20.5%Other: 7.5%ADR: 5.0%Closed-End Fund: 0.2%Other: 0.3%
  • Common Stock · 66.6% · $342M
  • ETP · 20.5% · $105M
  • Other · 7.5% · $39M
  • ADR · 5.0% · $26M
  • Closed-End Fund · 0.2% · $977,328
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$613M829Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$618M828Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$602M762Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$551M755Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$504M599Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$535M658Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$514M669Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$453M682Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$420M601Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$398M650Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$352M593Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$342M587Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$347M593Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$309M577Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$287M567Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$309M578Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$360M600May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$357M537Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$328M526Nov 8, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$328M554Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M511May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$286M499Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$248M465Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$320M537Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$226M505Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$247M512Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M371Sep 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M359May 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$113M206Feb 26, 201913F-HRchanges · 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 ↗.