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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.82B
$1.78 Million 0.67% of portfolio
27,300
Q2 2024 New
$8.21B
$1.68 Million 0.63% of portfolio
41,000
Q2 2024 New
$5.49B
$1.64 Million 0.62% of portfolio
11,100
Q2 2024 New
$2.83B
$1.53 Million 0.57% of portfolio
40,500
Q2 2024 New
$6.85B
$926,000 0.35% of portfolio
31,200
Q2 2024 New
$9.95B
$697,000 0.26% of portfolio
36,893
Q2 2024 Reduced 15.17%
$5.86B
$458,000 0.17% of portfolio
10,936
Q2 2024 Reduced 14.8%
$4.67B
$382,000 0.14% of portfolio
30,000
Q2 2024 New
$7.39B
$260,000 0.1% of portfolio
1,915
Q2 2024 Added 361.45%
$4.58B
$259,000 0.1% of portfolio
5,400
Q2 2024 New
$6.9B
$202,000 0.08% of portfolio
1,400
Q2 2024 New
$8.64B
$189,000 0.07% of portfolio
1,200
Q2 2024 New
$6.58B
$189,000 0.07% of portfolio
2,394
Q2 2023 Reduced 84.26%
$3.9B
$189,000 0.07% of portfolio
8,407
Q1 2023 Reduced 5.08%
$9.79B
$163,000 0.06% of portfolio
200
Q2 2024 Reduced 90.0%
$7.46B
$170,000 0.06% of portfolio
4,700
Q2 2024 New
$9.5B
$153,000 0.06% of portfolio
2,100
Q2 2024 New
$9.12B
$160,000 0.06% of portfolio
2,400
Q2 2024 New
$7.36B
$172,000 0.06% of portfolio
1,300
Q2 2024 New
$7.81B
$121,000 0.05% of portfolio
1,800
Q2 2024 New
$8.33B
$132,000 0.05% of portfolio
1,800
Q2 2024 New
$9.97B
$143,000 0.05% of portfolio
900
Q2 2024 New
$7.38B
$100,000 0.04% of portfolio
480
Q4 2022 Reduced 93.5%
$9.71B
$79,000 0.03% of portfolio
700
Q2 2024 New
$9.7B
$68,000 0.03% of portfolio
1,759
Q1 2023 Reduced 5.38%
$5.63B
$44,000 0.02% of portfolio
407
Q4 2022 Reduced 93.6%
$7.59B
$55,000 0.02% of portfolio
1,900
Q3 2024 Reduced 13.64%
$8.09B
$43,000 0.02% of portfolio
2,700
Q3 2024 Reduced 15.63%
$9.45B
$34,000 0.01% of portfolio
176
Q4 2022 Reduced 93.66%
$6.04B
$20,000 0.01% of portfolio
2,700
Q3 2024 Reduced 15.63%
$6.49B
$25,000 0.01% of portfolio
2,400
Q2 2024 Reduced 94.79%
$2.95B
$16,000 0.01% of portfolio
885
Q1 2023 Reduced 5.35%
$2.19B
$24,000 0.01% of portfolio
4,100
Q3 2024 Reduced 14.58%
$4.71B
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.5%

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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