Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $249 Million
  • Q1 2025

Paradigm Asset Management CO LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 510 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $6.96M, Bank Of America Corp with a value of $5.03M, Unitedhealth Group Inc with a value of $4.91M, Wells Fargo & Company with a value of $4.62M, and Relx PLC with a value of $4.11M.

Examining the 13F form we can see an increase of $785K in the current position value, from $248M to 249M.

Below you can find more details about Paradigm Asset Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million
Financial Services: $53 Million
Technology: $37.1 Million
Healthcare: $32.9 Million
Industrials: $28.8 Million
Consumer Cyclical: $21.5 Million
Communication Services: $18.7 Million
Consumer Defensive: $18.5 Million
Energy: $13.4 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$788B
$6.96 Million 2.8% of portfolio
28,391
Q4 2024 Reduced 37.86%
$362B
$5.03 Million 2.02% of portfolio
120,425
Q4 2024 Added 17.12%
$284B
$4.91 Million 1.97% of portfolio
9,380
Q4 2024 Added 527.42%
$286B
$4.62 Million 1.86% of portfolio
64,352
Q4 2024 Added 50.17%
$102B
$4.11 Million 1.65% of portfolio
81,600
Q4 2024 Added 17.07%
$162B
$4.03 Million 1.62% of portfolio
8,100
Q4 2024 Added 237.5%
$160B
$3.78 Million 1.52% of portfolio
48,350
Q4 2024 Added 217.05%
$264B
$3.77 Million 1.52% of portfolio
42,936
Q4 2024 Added 89.68%
$210B
$3.77 Million 1.52% of portfolio
6,902
Q4 2024 Added 49.98%
$993B
$3.73 Million 1.5% of portfolio
24,110
Q4 2024 Added 18.13%
$3.26T
$3.74 Million 1.5% of portfolio
16,846
Q4 2024 Reduced 17.61%
$295B
$3.68 Million 1.48% of portfolio
13,800
Q4 2024 New
$206B
$3.08 Million 1.24% of portfolio
34,288
Q4 2024 Added 19.52%
$281B
$3.07 Million 1.23% of portfolio
18,328
Q4 2024 Reduced 1.35%
$335B
$3.02 Million 1.21% of portfolio
14,400
Q4 2024 Added 18.03%
$86.2B
$2.98 Million 1.2% of portfolio
4,900
Q4 2024 Added 1,533.33%
$447B
$2.88 Million 1.16% of portfolio
24,250
Q4 2024 Added 22.78%
$313B
$2.81 Million 1.13% of portfolio
39,300
Q4 2024 New
$3.51T
$2.76 Million 1.11% of portfolio
7,350
Q4 2024 Reduced 42.35%
$223B
$2.71 Million 1.09% of portfolio
23,200
Q4 2024 Reduced 8.66%
$70.5B
$2.67 Million 1.07% of portfolio
700
Q4 2024 Added 600.0%
$359B
$2.66 Million 1.07% of portfolio
24,570
Q4 2024 Reduced 64.06%
$155B
$2.63 Million 1.06% of portfolio
9,300
Q4 2024 Added 933.33%
$268B
$2.54 Million 1.02% of portfolio
9,450
Q4 2024 Added 42.11%
$99.1B
$2.43 Million 0.98% of portfolio
14,500
Q4 2024 Reduced 35.56%
$106B
$2.4 Million 0.97% of portfolio
39,408
Q4 2024 Added 19.39%
$69.1B
$2.24 Million 0.9% of portfolio
17,500
Q4 2024 Reduced 7.65%
$140B
$2.08 Million 0.84% of portfolio
8,923
Q4 2024 Added 53.24%
$72.7B
$2.1 Million 0.84% of portfolio
25,000
Q4 2024 Reduced 11.35%
$356B
$2.07 Million 0.83% of portfolio
7,700
Q4 2024 Reduced 50.64%
$51.4B
$2.03 Million 0.82% of portfolio
32,300
Q4 2024 New
$216B
$2.04 Million 0.82% of portfolio
20,700
Q4 2024 Added 1,280.0%
$221B
$2 Million 0.8% of portfolio
6,393
Q4 2024 Added 8.48%
$648B
$1.95 Million 0.78% of portfolio
3,664
Q4 2024 Reduced 24.67%
$377B
$1.94 Million 0.78% of portfolio
5,290
Q4 2024 Reduced 19.73%
$95.7B
$1.93 Million 0.78% of portfolio
5,875
Q4 2024 Added 74.07%
$34B
$1.86 Million 0.75% of portfolio
5,500
Q4 2024 Added 120.0%
$204B
$1.86 Million 0.75% of portfolio
14,063
Q4 2024 Added 195.26%
$72.5B
$1.83 Million 0.73% of portfolio
10,400
Q4 2024 Added 1,055.56%
$40.3B
$1.8 Million 0.72% of portfolio
8,300
Q4 2024 Added 45.61%
$409B
$1.77 Million 0.71% of portfolio
10,650
Q4 2024 Reduced 15.14%
$89.6B
$1.68 Million 0.68% of portfolio
13,800
Q4 2024 Reduced 7.38%
$261B
$1.69 Million 0.68% of portfolio
20,000
Q4 2024 New
$143B
$1.68 Million 0.68% of portfolio
23,700
Q4 2024 Added 22.48%
$69.9B
$1.66 Million 0.67% of portfolio
10,838
Q4 2024 Added 2.85%
$146B
$1.58 Million 0.64% of portfolio
13,010
Q4 2024 Added 170.48%
$386B
$1.57 Million 0.63% of portfolio
9,193
Q4 2024 Reduced 12.39%
$26.1B
$1.55 Million 0.62% of portfolio
11,200
Q4 2024 New
$92.2B
$1.52 Million 0.61% of portfolio
22,366
Q4 2024 Added 22.45%

Summary

  • Portfolio
  • No. of Stocks 510
  • Current Value $249 Million
  • Prior Value $248 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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