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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$1.51 Million 0.61% of portfolio
20,000
Q4 2024 New
$93.9B
$1.49 Million 0.6% of portfolio
13,800
Q4 2024 Reduced 7.38%
$173B
$1.44 Million 0.58% of portfolio
9,400
Q4 2024 Reduced 24.8%
$177B
$1.42 Million 0.57% of portfolio
7,300
Q4 2024 Reduced 6.41%
$94.5B
$1.38 Million 0.56% of portfolio
16,400
Q4 2024 Added 811.11%
$207B
$1.37 Million 0.55% of portfolio
9,011
Q4 2024 Reduced 11.75%
$142B
$1.36 Million 0.55% of portfolio
3,200
Q4 2024 New
$26.8B
$1.35 Million 0.55% of portfolio
11,200
Q4 2024 New
$71B
$1.37 Million 0.55% of portfolio
10,838
Q4 2024 Added 2.85%
$137B
$1.33 Million 0.54% of portfolio
18,900
Q4 2024 Reduced 39.62%
$93B
$1.34 Million 0.54% of portfolio
22,366
Q4 2024 Added 22.45%
$63.4B
$1.35 Million 0.54% of portfolio
4,800
Q4 2024 Added 14.29%
$54.8B
$1.31 Million 0.53% of portfolio
5,600
Q4 2024 Added 600.0%
$174B
$1.31 Million 0.53% of portfolio
3,600
Q4 2024 Added 9.09%
$17B
$1.31 Million 0.53% of portfolio
20,100
Q4 2024 New
$48.5B
$1.32 Million 0.53% of portfolio
21,600
Q4 2024 New
$25.9B
$1.29 Million 0.52% of portfolio
14,500
Q4 2024 New
$17.4B
$1.26 Million 0.51% of portfolio
16,600
Q4 2024 New
$56.1B
$1.25 Million 0.5% of portfolio
13,500
Q4 2024 Added 3.05%
$202B
$1.21 Million 0.49% of portfolio
53,280
Q4 2024 Reduced 65.13%
$141B
$1.19 Million 0.48% of portfolio
3,300
Q4 2024 New
$134B
$1.18 Million 0.48% of portfolio
11,900
Q4 2024 Reduced 54.84%
$31.4B
$1.15 Million 0.46% of portfolio
39,400
Q4 2024 New
$24.7B
$1.14 Million 0.46% of portfolio
6,100
Q4 2024 Reduced 22.78%
$142B
$1.14 Million 0.46% of portfolio
43,133
Q4 2024 Reduced 0.92%
$56B
$1.14 Million 0.46% of portfolio
5,900
Q4 2024 New
$11.2B
$1.14 Million 0.46% of portfolio
13,400
Q4 2024 New
$29.8B
$1.11 Million 0.45% of portfolio
3,900
Q4 2024 Added 609.09%
$7.18B
$1.08 Million 0.44% of portfolio
28,000
Q4 2024 New
$5.98B
$1.06 Million 0.43% of portfolio
15,100
Q4 2024 Added 738.89%
$39.6B
$1.04 Million 0.42% of portfolio
13,500
Q4 2024 New
$18.9B
$1.04 Million 0.42% of portfolio
17,800
Q4 2024 New
$10.1B
$1.03 Million 0.42% of portfolio
11,200
Q4 2024 New
$19.4B
$1.04 Million 0.42% of portfolio
6,698
Q4 2024 Added 1,582.91%
$32.9B
$1.04 Million 0.42% of portfolio
10,600
Q4 2024 New
$96.7B
$1.03 Million 0.41% of portfolio
1,800
Q4 2024 Added 12.5%
$232B
$1.02 Million 0.41% of portfolio
9,000
Q4 2024 Reduced 21.74%
$62B
$1.01 Million 0.41% of portfolio
4,200
Q4 2024 Reduced 45.45%
$246B
$986,000 0.4% of portfolio
8,200
Q4 2024 Reduced 68.7%
$419B
$990,000 0.4% of portfolio
1,081
Q4 2024 Added 86.06%
$72.6B
$990,000 0.4% of portfolio
7,100
Q4 2024 Reduced 13.41%
$33B
$985,000 0.4% of portfolio
5,200
Q4 2024 New
$12.8B
$983,000 0.4% of portfolio
16,500
Q4 2024 New
$145B
$957,000 0.39% of portfolio
4,200
Q4 2024 New
$140B
$979,000 0.39% of portfolio
10,600
Q4 2024 Reduced 43.32%
$8.86B
$962,000 0.39% of portfolio
7,000
Q4 2024 New
$96.3B
$950,000 0.38% of portfolio
6,381
Q4 2024 Reduced 40.81%
$523B
$947,000 0.38% of portfolio
1,799
Q4 2024 Added 20.01%
$33.9B
$946,000 0.38% of portfolio
9,100
Q4 2024 New

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
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