Paradigm Asset Management CO LLC Portfolio Holdings
Paradigm Asset Management CO LLC
- $265 Million
- Q2 2025
Paradigm Asset Management CO LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Million distributed in 495 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $9.07M, Nvidia Corp with a value of $6.27M, Alphabet Inc. with a value of $6.03M, Oracle Corp with a value of $5.72M, and Microsoft Corp with a value of $5.2M.
Examining the 13F form we can see an increase of $16.2M in the current position value, from $249M to 265M.
Below you can find more details about Paradigm Asset Management CO LLC portfolio as well as his latest detailed transactions.
Portfolio value
$265 Million
Technology: $65.3 Million
Financial Services: $53.1 Million
Industrials: $28.6 Million
Healthcare: $26.9 Million
Communication Services: $20.5 Million
Consumer Defensive: $19.8 Million
Consumer Cyclical: $18.8 Million
Energy: $12.7 Million
Other: $19.1 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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