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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|---|---|---|---|---|
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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