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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50B
$22,000 0.01% of portfolio
1,500
Q4 2024 Reduced 11.76%
$63.6B
$29,000 0.01% of portfolio
900
Q4 2024 Reduced 10.0%
$56.2B
$32,000 0.01% of portfolio
700
Q4 2024 Reduced 12.5%
$32B
$36,000 0.01% of portfolio
6,100
Q4 2024 Reduced 11.59%
$30.1B
$14,000 0.01% of portfolio
400
Q3 2024 Reduced 20.0%
$868M
$13,000 0.01% of portfolio
1,456
Q1 2023 Reduced 6.43%
$17.6B
$30,000 0.01% of portfolio
4,400
Q4 2024 Reduced 12.0%
$2.92B
$14,000 0.01% of portfolio
885
Q1 2023 Reduced 5.35%
$87.9B
$18,000 0.01% of portfolio
284
Q2 2024 Reduced 86.37%
$17.9B
$19,000 0.01% of portfolio
400
Q4 2024 Reduced 20.0%
$180B
$37,000 0.01% of portfolio
4,049
Q4 2024 Reduced 12.91%
$7.98B
$28,000 0.01% of portfolio
2,400
Q2 2024 Reduced 94.79%
$24.8B
$24,000 0.01% of portfolio
4,300
Q4 2024 Reduced 12.24%
$8.31B
$26,000 0.01% of portfolio
176
Q4 2022 Reduced 93.66%
$34.3B
$19,000 0.01% of portfolio
1,200
Q4 2024 Reduced 14.29%
$6.36B
$23,000 0.01% of portfolio
415
Q4 2024 Reduced 78.33%
$95.4B
$30,000 0.01% of portfolio
220
Q2 2024 Added 10.0%
$8.78B
$27,000 0.01% of portfolio
1,711
Q1 2023 Reduced 5.52%
$153B
$23,000 0.01% of portfolio
400
Q4 2024 Reduced 99.07%
$6.24B
$27,000 0.01% of portfolio
723
Q2 2023 Reduced 44.08%
$10.4B
$18,000 0.01% of portfolio
1,400
Q4 2024 Reduced 12.5%
$106B
$21,000 0.01% of portfolio
700
Q4 2024 Reduced 12.5%
$9.75B
$29,000 0.01% of portfolio
2,400
Q4 2024 Reduced 11.11%
$0
$23,000 0.01% of portfolio
1,200
Q4 2024 Reduced 14.29%
$37.3B
$30,000 0.01% of portfolio
400
Q3 2024 Reduced 20.0%
$51.8B
$21,000 0.01% of portfolio
800
Q4 2024 Reduced 11.11%
$24.8B
$31,000 0.01% of portfolio
2,300
Q4 2024 Reduced 11.54%
$32B
$32,000 0.01% of portfolio
600
Q4 2024 Reduced 14.29%
$14.4B
$30,000 0.01% of portfolio
3,100
Q4 2024 Reduced 11.43%
$24.6B
$16,000 0.01% of portfolio
700
Q4 2024 Reduced 12.5%
$2.77B
$16,000 0.01% of portfolio
3,600
Q4 2024 Reduced 12.2%
$56.9B
$29,000 0.01% of portfolio
900
Q4 2024 Reduced 10.0%
$18.2B
$19,000 0.01% of portfolio
2,550
Q4 2024 Reduced 13.56%
$114B
$19,000 0.01% of portfolio
300
Q3 2023 New
$6.28B
$35,000 0.01% of portfolio
407
Q4 2022 Reduced 93.6%
$14.7B
$22,000 0.01% of portfolio
1,600
Q4 2024 Reduced 11.11%
$0
$17,000 0.01% of portfolio
1,300
Q4 2024 Reduced 13.33%
$105B
$12,000 0.0% of portfolio
340
Q4 2024 Reduced 98.62%
$31.2B
$9,000 0.0% of portfolio
900
Q1 2023 Reduced 5.26%
$6.63B
$12,000 0.0% of portfolio
2,400
Q4 2024 Reduced 11.11%
$29.8B
$4,000 0.0% of portfolio
2,200
Q4 2024 Reduced 12.0%
$118B
$6,000 0.0% of portfolio
224
Q4 2023 Reduced 43.43%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 8.33%
$52.6B
$7,000 0.0% of portfolio
700
Q4 2024 Reduced 12.5%
$29.8B
$6,000 0.0% of portfolio
300
Q3 2024 Reduced 25.0%
$10.1B
$8,000 0.0% of portfolio
1,700
Q4 2024 Reduced 10.53%
$620M
$0 0.0% of portfolio
71
Q4 2022 Reduced 90.98%
$22.6B
$11,000 0.0% of portfolio
550
Q4 2024 Reduced 15.38%
$0
$4,000 0.0% of portfolio
200
Q3 2023 New

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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