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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196B
$322,000 0.12% of portfolio
1,967
Q2 2024 Added 194.9%
$24.8B
$302,000 0.11% of portfolio
7,730
Q2 2024 Reduced 76.6%
$44B
$298,000 0.11% of portfolio
2,400
Q2 2024 Reduced 7.69%
$89.2B
$288,000 0.11% of portfolio
3,269
Q2 2024 Added 474.52%
$21.6B
$293,000 0.11% of portfolio
2,171
Q2 2024 Added 223.55%
$1.37T
$286,000 0.11% of portfolio
501
Q1 2023 Reduced 9.07%
$72.1B
$269,000 0.1% of portfolio
5,900
Q2 2024 New
$7.87B
$260,000 0.1% of portfolio
1,915
Q2 2024 Added 361.45%
$127B
$277,000 0.1% of portfolio
4,819
Q3 2024 Reduced 5.86%
$101B
$277,000 0.1% of portfolio
2,196
Q2 2024 Reduced 37.19%
$210B
$267,000 0.1% of portfolio
2,328
Q3 2024 Reduced 4.12%
$216B
$268,000 0.1% of portfolio
300
Q2 2024 New
$4.63B
$259,000 0.1% of portfolio
5,400
Q2 2024 New
$14B
$245,000 0.09% of portfolio
14,162
Q1 2023 Reduced 5.03%
$209B
$245,000 0.09% of portfolio
500
Q2 2024 New
$143B
$228,000 0.09% of portfolio
900
Q2 2024 New
$73.2B
$243,000 0.09% of portfolio
806
Q2 2024 Reduced 87.98%
$35.6B
$235,000 0.09% of portfolio
2,000
Q2 2024 New
$17.2B
$226,000 0.08% of portfolio
10,692
Q2 2023 Reduced 40.23%
$58.3B
$209,000 0.08% of portfolio
2,600
Q2 2024 New
$382B
$212,000 0.08% of portfolio
300
Q2 2024 Reduced 40.0%
$6.16B
$202,000 0.08% of portfolio
1,400
Q2 2024 New
$100B
$181,000 0.07% of portfolio
1,456
Q1 2023 Reduced 3.32%
$115B
$186,000 0.07% of portfolio
1,800
Q2 2024 New
$170B
$186,000 0.07% of portfolio
300
Q2 2024 New
$233B
$185,000 0.07% of portfolio
4,651
Q3 2024 Reduced 9.71%
$86B
$189,000 0.07% of portfolio
300
Q2 2024 Reduced 66.67%
$17.1B
$196,000 0.07% of portfolio
2,900
Q2 2024 New
$9B
$189,000 0.07% of portfolio
1,200
Q2 2024 New
$12.8B
$173,000 0.07% of portfolio
2,100
Q2 2024 New
$6.82B
$189,000 0.07% of portfolio
2,394
Q2 2023 Reduced 84.26%
$56.8B
$198,000 0.07% of portfolio
800
Q2 2024 New
$83.4B
$174,000 0.07% of portfolio
197
Q2 2024 Reduced 55.93%
$3.84B
$189,000 0.07% of portfolio
8,407
Q1 2023 Reduced 5.08%
$17.6B
$167,000 0.06% of portfolio
2,000
Q2 2024 Reduced 33.33%
$52B
$150,000 0.06% of portfolio
1,500
Q2 2024 New
$11B
$163,000 0.06% of portfolio
200
Q2 2024 Reduced 90.0%
$22.6B
$160,000 0.06% of portfolio
3,025
Q3 2024 Added 368.99%
$89.1B
$162,000 0.06% of portfolio
400
Q2 2024 Reduced 33.33%
$18.4B
$172,000 0.06% of portfolio
2,100
Q2 2024 Reduced 8.7%
$7.56B
$170,000 0.06% of portfolio
4,700
Q2 2024 New
$13.9B
$150,000 0.06% of portfolio
400
Q2 2024 New
$6.14B
$147,000 0.06% of portfolio
9,237
Q1 2023 Reduced 5.14%
$9.97B
$153,000 0.06% of portfolio
2,100
Q2 2024 New
$9.43B
$160,000 0.06% of portfolio
2,400
Q2 2024 New
$15.5B
$154,000 0.06% of portfolio
700
Q2 2024 New
$12.5B
$169,000 0.06% of portfolio
2,195
Q2 2024 Added 343.43%
$46.6B
$150,000 0.06% of portfolio
1,000
Q2 2024 Reduced 89.36%
$55.4B
$166,000 0.06% of portfolio
300
Q2 2024 New

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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