Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 2024

Paradigm Asset Management CO LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $9.63M, Nvidia Corp with a value of $8.3M, Microsoft Corp with a value of $5.49M, Apple Inc. with a value of $4.76M, and Bank Of America Corp with a value of $4.08M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $250M to 266M.

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

Portfolio value $266 Million
Financial Services: $53.6 Million
Technology: $50.8 Million
Healthcare: $31.6 Million
Industrials: $30 Million
Consumer Defensive: $23.6 Million
Consumer Cyclical: $17.6 Million
Energy: $16.3 Million
Communication Services: $15.2 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$697B
$9.63 Million 3.62% of portfolio
45,691
Q2 2024 Added 38.92%
$336B
$8.3 Million 3.12% of portfolio
68,370
Q2 2024 Added 1,228.35%
$3.25T
$5.49 Million 2.06% of portfolio
12,750
Q2 2024 Reduced 20.56%
$4.09T
$4.76 Million 1.79% of portfolio
20,446
Q2 2024 Reduced 9.31%
$354B
$4.08 Million 1.53% of portfolio
102,825
Q2 2024 Reduced 8.7%
$89.4B
$3.88 Million 1.46% of portfolio
22,500
Q3 2024 Added 900.0%
$290B
$3.57 Million 1.34% of portfolio
15,600
Q2 2024 Reduced 14.75%
$240B
$3.44 Million 1.29% of portfolio
64,550
Q2 2024 Reduced 8.11%
$1.14T
$3.38 Million 1.27% of portfolio
20,410
Q2 2024 Reduced 28.41%
$162B
$3.36 Million 1.26% of portfolio
152,780
Q2 2024 Added 72.48%
$87.1B
$3.31 Million 1.24% of portfolio
69,700
Q3 2024 Reduced 0.14%
$248B
$3.26 Million 1.22% of portfolio
28,688
Q2 2024 Added 43.53%
$193B
$3.18 Million 1.2% of portfolio
26,200
Q2 2024 Added 13.42%
$91.7B
$2.91 Million 1.09% of portfolio
21,324
Q2 2024 Added 16.37%
$145B
$2.81 Million 1.06% of portfolio
43,200
Q3 2024 Reduced 0.23%
$121B
$2.77 Million 1.04% of portfolio
26,350
Q2 2024 Added 48.45%
$209B
$2.65 Million 1.0% of portfolio
25,400
Q2 2024 Added 70.47%
$402B
$2.67 Million 1.0% of portfolio
6,590
Q2 2024 Reduced 17.52%
$267B
$2.42 Million 0.91% of portfolio
42,852
Q2 2024 Reduced 16.06%
$310B
$2.41 Million 0.91% of portfolio
12,200
Q2 2024 Reduced 44.42%
$25B
$2.37 Million 0.89% of portfolio
20,400
Q2 2024 Reduced 15.35%
$69.8B
$2.33 Million 0.88% of portfolio
18,950
Q2 2024 Added 61.28%
$441B
$2.32 Million 0.87% of portfolio
19,750
Q2 2024 Added 1.53%
$14.7B
$2.33 Million 0.87% of portfolio
67,200
Q2 2024 New
$193B
$2.28 Million 0.86% of portfolio
4,602
Q2 2024 Reduced 37.83%
$590B
$2.24 Million 0.84% of portfolio
4,864
Q2 2024 Reduced 4.89%
$172B
$2.13 Million 0.8% of portfolio
12,500
Q2 2024 Added 19.05%
$457B
$2.12 Million 0.8% of portfolio
12,450
Q2 2024 Added 29.02%
$85.5B
$2.12 Million 0.8% of portfolio
9,100
Q2 2024 Added 85.71%
$56.8B
$2.11 Million 0.79% of portfolio
4,500
Q2 2024 Added 73.08%
$730B
$2.08 Million 0.78% of portfolio
2,350
Q2 2024 Added 571.43%
$200B
$2.08 Million 0.78% of portfolio
9,400
Q2 2024 Added 10.59%
$378B
$2.03 Million 0.76% of portfolio
12,550
Q2 2024 Reduced 28.49%
$62.7B
$2.03 Million 0.76% of portfolio
28,200
Q2 2024 New
$134B
$1.96 Million 0.74% of portfolio
31,300
Q2 2024 Reduced 29.5%
$35.2B
$1.89 Million 0.71% of portfolio
10,100
Q2 2024 Added 320.83%
$135B
$1.82 Million 0.69% of portfolio
5,500
Q2 2024 New
$55.5B
$1.83 Million 0.69% of portfolio
36,600
Q2 2024 Added 60.53%
$141B
$1.84 Million 0.69% of portfolio
5,700
Q2 2024 Reduced 21.92%
$250B
$1.83 Million 0.69% of portfolio
22,636
Q2 2024 Reduced 25.38%
$108B
$1.85 Million 0.69% of portfolio
20,500
Q2 2024 Reduced 30.27%
$398B
$1.82 Million 0.68% of portfolio
10,493
Q2 2024 Added 19.33%
$56.4B
$1.8 Million 0.68% of portfolio
7,700
Q2 2024 Added 57.14%
$344B
$1.82 Million 0.68% of portfolio
6,650
Q2 2024 Added 77.33%
$215B
$1.79 Million 0.67% of portfolio
5,893
Q2 2024 Added 51.37%
$1.27B
$1.79 Million 0.67% of portfolio
93,200
Q2 2024 New
$7.82B
$1.78 Million 0.67% of portfolio
27,300
Q2 2024 New
$83.9B
$1.73 Million 0.65% of portfolio
10,781
Q2 2024 Added 209.71%
$211B
$1.74 Million 0.65% of portfolio
10,211
Q2 2024 Added 14.59%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $266 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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