Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $250 Million
  • Q2 2024

Paradigm Asset Management CO LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $250 Million distributed in 492 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $9.24M, Nvidia Corp with a value of $8.45M, Microsoft Corp with a value of $5.7M, Apple Inc. with a value of $4.31M, and Bank Of America Corp with a value of $4.09M.

Examining the 13F form we can see an decrease of $15.4M in the current position value, from $266M to 250M.

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

Portfolio value $250 Million
Financial Services: $50.1 Million
Technology: $49.4 Million
Healthcare: $29.8 Million
Industrials: $27.4 Million
Consumer Defensive: $21.7 Million
Energy: $17.1 Million
Consumer Cyclical: $15.9 Million
Communication Services: $14.7 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$617B
$9.24 Million 3.69% of portfolio
45,691
Q2 2024 Added 38.92%
$302B
$8.45 Million 3.37% of portfolio
68,370
Q2 2024 Added 1,228.35%
$3.19T
$5.7 Million 2.28% of portfolio
12,750
Q2 2024 Reduced 20.56%
$3.66T
$4.31 Million 1.72% of portfolio
20,446
Q2 2024 Reduced 9.31%
$316B
$4.09 Million 1.63% of portfolio
102,825
Q2 2024 Reduced 8.7%
$979B
$3.72 Million 1.48% of portfolio
20,410
Q2 2024 Reduced 28.41%
$69.9B
$3.61 Million 1.44% of portfolio
2,250
Q2 2024 Reduced 48.28%
$288B
$3.55 Million 1.42% of portfolio
28,688
Q2 2024 Added 43.53%
$91.2B
$3.2 Million 1.28% of portfolio
69,800
Q2 2024 Reduced 14.98%
$267B
$3.15 Million 1.26% of portfolio
15,600
Q2 2024 Reduced 14.75%
$218B
$3.07 Million 1.22% of portfolio
64,550
Q2 2024 Reduced 8.11%
$133B
$3.01 Million 1.2% of portfolio
26,350
Q2 2024 Added 48.45%
$97.9B
$2.92 Million 1.17% of portfolio
21,324
Q2 2024 Added 16.37%
$156B
$2.92 Million 1.17% of portfolio
152,780
Q2 2024 Added 72.48%
$285B
$2.91 Million 1.16% of portfolio
18,578
Q2 2024 Added 7.52%
$187B
$2.65 Million 1.06% of portfolio
26,200
Q2 2024 Added 13.42%
$176B
$2.47 Million 0.99% of portfolio
25,400
Q2 2024 Added 70.47%
$191B
$2.49 Million 0.99% of portfolio
12,500
Q2 2024 Added 19.05%
$71.8B
$2.39 Million 0.95% of portfolio
18,950
Q2 2024 Added 61.28%
$166B
$2.38 Million 0.95% of portfolio
43,300
Q2 2024 Reduced 14.93%
$483B
$2.27 Million 0.91% of portfolio
19,750
Q2 2024 Added 1.53%
$28.2B
$2.27 Million 0.91% of portfolio
20,400
Q2 2024 Reduced 15.35%
$409B
$2.27 Million 0.91% of portfolio
6,590
Q2 2024 Reduced 17.52%
$834B
$2.13 Million 0.85% of portfolio
2,350
Q2 2024 Added 571.43%
$344B
$2.09 Million 0.84% of portfolio
12,200
Q2 2024 Reduced 44.42%
$170B
$2.08 Million 0.83% of portfolio
4,602
Q2 2024 Reduced 37.83%
$176B
$2 Million 0.8% of portfolio
8,479
Q2 2024 Added 66.94%
$120B
$1.99 Million 0.79% of portfolio
31,300
Q2 2024 Reduced 29.5%
$595B
$1.98 Million 0.79% of portfolio
4,864
Q2 2024 Reduced 4.89%
$14B
$1.94 Million 0.77% of portfolio
67,200
Q2 2024 New
$50B
$1.92 Million 0.77% of portfolio
4,500
Q2 2024 Added 73.08%
$422B
$1.83 Million 0.73% of portfolio
12,550
Q2 2024 Reduced 28.49%
$73.4B
$1.78 Million 0.71% of portfolio
36,600
Q2 2024 Added 60.53%
$173B
$1.78 Million 0.71% of portfolio
5,700
Q2 2024 Reduced 21.92%
$107B
$1.77 Million 0.71% of portfolio
9,100
Q2 2024 Added 85.71%
$8.8B
$1.75 Million 0.7% of portfolio
27,300
Q2 2024 New
$455B
$1.76 Million 0.7% of portfolio
12,450
Q2 2024 Added 29.02%
$411B
$1.73 Million 0.69% of portfolio
10,493
Q2 2024 Added 19.33%
$131B
$1.72 Million 0.69% of portfolio
5,500
Q2 2024 New
$277B
$1.71 Million 0.68% of portfolio
16,659
Q2 2024 Reduced 14.39%
$277B
$1.71 Million 0.68% of portfolio
6,650
Q2 2024 Added 77.33%
$58B
$1.69 Million 0.67% of portfolio
28,200
Q2 2024 New
$234B
$1.68 Million 0.67% of portfolio
10,211
Q2 2024 Added 14.59%
$198B
$1.63 Million 0.65% of portfolio
9,400
Q2 2024 Added 10.59%
$119B
$1.61 Million 0.64% of portfolio
20,500
Q2 2024 Reduced 30.27%
$1.4B
$1.58 Million 0.63% of portfolio
93,200
Q2 2024 New
$55.3B
$1.57 Million 0.63% of portfolio
7,700
Q2 2024 Added 57.14%
$44.5B
$1.56 Million 0.62% of portfolio
17,100
Q2 2024 New
$217B
$1.53 Million 0.61% of portfolio
22,636
Q2 2024 Reduced 25.38%

Summary

  • Portfolio
  • No. of Stocks 492
  • Current Value $250 Million
  • Prior Value $266 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 70 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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