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
$53.6 Million
$50.8 Million
$31.6 Million
$30 Million
$23.6 Million
$17.6 Million
$16.3 Million
$15.2 Million
$27.1 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 44.57%
Reckitt Benckiser Group PLC
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.36%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.09%
Roche Holding Ag Genusschein
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.88%
Chocoladefabriken Lindt Pc
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.09%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.34%
-
$0
0.0% of portfolio
-
Q4 2023
New
Samsung Electronics CO LTD
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.37%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.22%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.74%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.23%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.18%
$11.1B
$9,000
0.0% of portfolio
2,900
Q3 2024
Reduced 14.71%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 42.71%
Compagnie De Saint Gobain
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.36%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.23%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.54%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.75%
$799M
$1,000
0.0% of portfolio
71
Q4 2022
Reduced 90.98%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 44.96%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 42.28%
Nippon Telegraph & Telephone
-
$0
0.0% of portfolio
-
Q2 2023
Added 1,320.17%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.58%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 16.22%
Natwest Group PLC Spon Adr
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.91%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.23%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.13%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.55%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.92%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 43.17%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 42.1%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.12%
$4.71B
$0
0.0% of portfolio
-
Q3 2024
Reduced 12.5%
Partners Group Holding Ag
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 96.93%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 95.97%
