Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024

Paradigm Asset Management CO LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $248 Million distributed in 508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $6.81M, Bank Of America Corp with a value of $5.29M, Unitedhealth Group Inc with a value of $4.74M, Alphabet Inc. with a value of $4.56M, and Wells Fargo & Company with a value of $4.52M.

Examining the 13F form we can see an decrease of $18M in the current position value, from $266M to 248M.

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

Portfolio value $248 Million
Financial Services: $52.1 Million
Technology: $40.7 Million
Healthcare: $30.9 Million
Industrials: $29.9 Million
Consumer Cyclical: $22.7 Million
Communication Services: $18.6 Million
Consumer Defensive: $17.3 Million
Energy: $12.4 Million
Other: $23.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$179B
$1.51 Million 0.61% of portfolio
20,000
Q4 2024 New
$91.7B
$1.49 Million 0.6% of portfolio
13,800
Q4 2024 Reduced 7.38%
$176B
$1.44 Million 0.58% of portfolio
9,400
Q4 2024 Reduced 24.8%
$177B
$1.42 Million 0.57% of portfolio
7,300
Q4 2024 Reduced 6.41%
$103B
$1.38 Million 0.56% of portfolio
16,400
Q4 2024 Added 811.11%
$200B
$1.37 Million 0.55% of portfolio
9,011
Q4 2024 Reduced 11.75%
$143B
$1.36 Million 0.55% of portfolio
3,200
Q4 2024 New
$26.6B
$1.35 Million 0.55% of portfolio
11,200
Q4 2024 New
$67.9B
$1.37 Million 0.55% of portfolio
10,838
Q4 2024 Added 2.85%
$139B
$1.33 Million 0.54% of portfolio
18,900
Q4 2024 Reduced 39.62%
$88.4B
$1.34 Million 0.54% of portfolio
22,366
Q4 2024 Added 22.45%
$59.9B
$1.35 Million 0.54% of portfolio
4,800
Q4 2024 Added 14.29%
$53.7B
$1.31 Million 0.53% of portfolio
5,600
Q4 2024 Added 600.0%
$177B
$1.31 Million 0.53% of portfolio
3,600
Q4 2024 Added 9.09%
$17.7B
$1.31 Million 0.53% of portfolio
20,100
Q4 2024 New
$46.8B
$1.32 Million 0.53% of portfolio
21,600
Q4 2024 New
$25.6B
$1.29 Million 0.52% of portfolio
14,500
Q4 2024 New
$17.1B
$1.26 Million 0.51% of portfolio
16,600
Q4 2024 New
$54B
$1.25 Million 0.5% of portfolio
13,500
Q4 2024 Added 3.05%
$193B
$1.21 Million 0.49% of portfolio
53,280
Q4 2024 Reduced 65.13%
$140B
$1.19 Million 0.48% of portfolio
3,300
Q4 2024 New
$130B
$1.18 Million 0.48% of portfolio
11,900
Q4 2024 Reduced 54.84%
$30.4B
$1.15 Million 0.46% of portfolio
39,400
Q4 2024 New
$25.2B
$1.14 Million 0.46% of portfolio
6,100
Q4 2024 Reduced 22.78%
$147B
$1.14 Million 0.46% of portfolio
43,133
Q4 2024 Reduced 0.92%
$55.8B
$1.14 Million 0.46% of portfolio
5,900
Q4 2024 New
$10.8B
$1.14 Million 0.46% of portfolio
13,400
Q4 2024 New
$29.9B
$1.11 Million 0.45% of portfolio
3,900
Q4 2024 Added 609.09%
$7.16B
$1.08 Million 0.44% of portfolio
28,000
Q4 2024 New
$5.82B
$1.06 Million 0.43% of portfolio
15,100
Q4 2024 Added 738.89%
$39.6B
$1.04 Million 0.42% of portfolio
13,500
Q4 2024 New
$16.8B
$1.04 Million 0.42% of portfolio
17,800
Q4 2024 New
$9.69B
$1.03 Million 0.42% of portfolio
11,200
Q4 2024 New
$18.6B
$1.04 Million 0.42% of portfolio
6,698
Q4 2024 Added 1,582.91%
$33.2B
$1.04 Million 0.42% of portfolio
10,600
Q4 2024 New
$95B
$1.03 Million 0.41% of portfolio
1,800
Q4 2024 Added 12.5%
$221B
$1.02 Million 0.41% of portfolio
9,000
Q4 2024 Reduced 21.74%
$60.2B
$1.01 Million 0.41% of portfolio
4,200
Q4 2024 Reduced 45.45%
$235B
$986,000 0.4% of portfolio
8,200
Q4 2024 Reduced 68.7%
$402B
$990,000 0.4% of portfolio
1,081
Q4 2024 Added 86.06%
$74.8B
$990,000 0.4% of portfolio
7,100
Q4 2024 Reduced 13.41%
$33.6B
$985,000 0.4% of portfolio
5,200
Q4 2024 New
$13.9B
$983,000 0.4% of portfolio
16,500
Q4 2024 New
$144B
$957,000 0.39% of portfolio
4,200
Q4 2024 New
$134B
$979,000 0.39% of portfolio
10,600
Q4 2024 Reduced 43.32%
$8.54B
$962,000 0.39% of portfolio
7,000
Q4 2024 New
$97.4B
$950,000 0.38% of portfolio
6,381
Q4 2024 Reduced 40.81%
$511B
$947,000 0.38% of portfolio
1,799
Q4 2024 Added 20.01%
$33.8B
$946,000 0.38% of portfolio
9,100
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 508
  • Current Value $248 Million
  • Prior Value $266 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 136 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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