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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4B
$1.79 Million 0.67% of portfolio
93,200
Q2 2024 New
$961M
$386,000 0.15% of portfolio
14,700
Q2 2024 New
$1.04B
$125,000 0.05% of portfolio
3,680
Q2 2020 Added 343.37%
$597M
$17,000 0.01% of portfolio
1,456
Q1 2023 Reduced 6.43%
$846M
$1,000 0.0% of portfolio
71
Q4 2022 Reduced 90.98%

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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