Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

$249 Million
Q1 2025

Paradigm Asset Management CO LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 510 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $6.96M, Bank Of America Corp with a value of $5.03M, Unitedhealth Group Inc with a value of $4.91M, Wells Fargo & Company with a value of $4.62M, and Relx PLC with a value of $4.11M.

Examining the 13F form we can see an increase of $785K in the current position value, from $248M to 249M.

Below you can find more details about Paradigm Asset Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $249 Million

Financial Services: $53 Million

Technology: $37.1 Million

Healthcare: $32.9 Million

Industrials: $28.8 Million

Consumer Cyclical: $21.5 Million

Communication Services: $18.7 Million

Consumer Defensive: $18.5 Million

Energy: $13.4 Million

Other: $24.8 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IX Orix Corp Financial Services	$5.11B	$1.51 Million 0.61% of portfolio	72,500	Q1 2025 Added 400.0%
T At&T Inc. Communication Services	$203B	$1.51 Million 0.61% of portfolio	53,280	Q4 2024 Reduced 65.13%
ORCL Oracle Corp Technology	$479B	$1.5 Million 0.6% of portfolio	10,750	Q4 2024 Reduced 13.65%
DE Deere & CO Industrials	$156B	$1.5 Million 0.6% of portfolio	3,200	Q4 2024 New
LEN Lennar Corp Consumer Cyclical	$28.9B	$1.49 Million 0.6% of portfolio	13,000	Q4 2024 Added 28.71%
KR Kroger CO Consumer Defensive	$46.8B	$1.46 Million 0.59% of portfolio	21,600	Q4 2024 New
AEP American Electric Power CO Inc Utilities	$52.3B	$1.48 Million 0.59% of portfolio	13,500	Q4 2024 Added 3.05%
AEE Ameren Corp Utilities	$24.7B	$1.46 Million 0.58% of portfolio	14,500	Q4 2024 New
QCOM Qualcomm Inc Technology	$179B	$1.44 Million 0.58% of portfolio	9,400	Q4 2024 Reduced 24.8%
ETR Entergy Corp Utilities	$16.7B	$1.42 Million 0.57% of portfolio	16,600	Q4 2024 New
TXN Texas Instruments Inc Technology	$177B	$1.42 Million 0.57% of portfolio	7,300	Q4 2024 Reduced 6.41%
TPR Tapestry, Inc. Consumer Cyclical	$19.3B	$1.42 Million 0.57% of portfolio	20,100	Q4 2024 New
MU Micron Technology Inc Technology	$124B	$1.42 Million 0.57% of portfolio	16,400	Q4 2024 Added 811.11%
C Citigroup Inc Financial Services	$151B	$1.34 Million 0.54% of portfolio	18,900	Q4 2024 Reduced 39.62%
IR Ingersoll Rand Inc. Industrials	$34.1B	$1.34 Million 0.54% of portfolio	16,800	Q4 2024 New
PEP Pepsico Inc Consumer Defensive	$182B	$1.35 Million 0.54% of portfolio	9,011	Q4 2024 Reduced 11.75%
NKE Nike, Inc. Consumer Cyclical	$80.5B	$1.31 Million 0.53% of portfolio	20,669	Q4 2024 Added 532.27%
NSC Norfolk Southern Corp Industrials	$58.6B	$1.33 Million 0.53% of portfolio	5,600	Q4 2024 Added 600.0%
PM Philip Morris International Inc. Consumer Defensive	$278B	$1.3 Million 0.52% of portfolio	8,200	Q4 2024 Reduced 68.7%
VICI Vici Properties Inc. Real Estate	$31.3B	$1.29 Million 0.52% of portfolio	39,400	Q4 2024 New
WRB Berkley W R Corp Financial Services	$19.1B	$1.27 Million 0.51% of portfolio	17,800	Q4 2024 New
COP Conocophillips Energy	$116B	$1.25 Million 0.5% of portfolio	11,900	Q4 2024 Reduced 54.84%
DOX Amdocs LTD Technology	$11.4B	$1.23 Million 0.49% of portfolio	13,400	Q4 2024 New
MCK Mckesson Corp Healthcare	$101B	$1.21 Million 0.49% of portfolio	1,800	Q4 2024 Added 12.5%
ALL Allstate Corp Financial Services	$53.1B	$1.22 Million 0.49% of portfolio	5,900	Q4 2024 New
SYK Stryker Corp Healthcare	$146B	$1.23 Million 0.49% of portfolio	3,300	Q4 2024 New
GILD Gilead Sciences, Inc. Healthcare	$138B	$1.19 Million 0.48% of portfolio	10,600	Q4 2024 Reduced 43.32%
CAT Caterpillar Inc Industrials	$189B	$1.19 Million 0.48% of portfolio	3,600	Q4 2024 Added 9.09%
ABT Abbott Laboratories Healthcare	$235B	$1.19 Million 0.48% of portfolio	9,000	Q4 2024 Reduced 21.74%
FDX Fedex Corp Industrials	$59.3B	$1.17 Million 0.47% of portfolio	4,800	Q4 2024 Added 14.29%
BLDR Builders First Source, Inc. Industrials	$18.3B	$1.14 Million 0.46% of portfolio	9,100	Q4 2024 Added 355.0%
EHC Encompass Health Corp Healthcare	$12B	$1.13 Million 0.46% of portfolio	11,200	Q4 2024 New
TRV Travelers Companies, Inc. Financial Services	$61.6B	$1.11 Million 0.45% of portfolio	4,200	Q4 2024 Reduced 45.45%
MAA Mid America Apartment Communities Inc. Real Estate	$17.5B	$1.12 Million 0.45% of portfolio	6,698	Q4 2024 Added 1,582.91%
PFE Pfizer Inc Healthcare	$136B	$1.09 Million 0.44% of portfolio	43,133	Q4 2024 Reduced 0.92%
REXR Rexford Industrial Realty, Inc. Real Estate	$6.81B	$1.1 Million 0.44% of portfolio	28,000	Q4 2024 New
ICE Intercontinental Exchange, Inc. Financial Services	$98B	$1.1 Million 0.44% of portfolio	6,381	Q4 2024 Reduced 40.81%
DOV Dover Corp Industrials	$25.4B	$1.07 Million 0.43% of portfolio	6,100	Q4 2024 Reduced 22.78%
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	$14.8B	$1.05 Million 0.42% of portfolio	9,200	Q4 2024 Added 338.1%
MPC Marathon Petroleum Corp Energy	$81.1B	$1.03 Million 0.42% of portfolio	7,100	Q4 2024 Reduced 13.41%
CHKP Check Point Software Technologies LTD Technology	$28.8B	$1.05 Million 0.42% of portfolio	4,600	Q4 2024 New
CTSH Cognizant Technology Solutions Corp Technology	$42B	$1.03 Million 0.41% of portfolio	13,500	Q4 2024 New
COST Costco Wholesale Corp Consumer Defensive	$446B	$1.02 Million 0.41% of portfolio	1,081	Q4 2024 Added 86.06%
MA Mastercard Inc Financial Services	$562B	$986,000 0.4% of portfolio	1,799	Q4 2024 Added 20.01%
ROK Rockwell Automation, Inc Industrials	$37.5B	$1.01 Million 0.4% of portfolio	3,900	Q4 2024 Added 609.09%
UNP Union Pacific Corp Industrials	$139B	$992,000 0.4% of portfolio	4,200	Q4 2024 New
INVH Invitation Homes Inc. Real Estate	$20.6B	$996,000 0.4% of portfolio	28,600	Q4 2024 New
GE General Electric CO Industrials	$264B	$977,000 0.39% of portfolio	4,884	Q4 2024 Added 44.33%
INGR Ingredion Inc Consumer Defensive	$9.06B	$946,000 0.38% of portfolio	7,000	Q4 2024 New
STT State Street Corp Financial Services	$36.4B	$949,000 0.38% of portfolio	10,600	Q4 2024 New

Summary

Portfolio
No. of Stocks 510
Current Value $249 Million
Prior Value $248 Million
Filing
Period Q1 2025
Filing Date May 05, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Paradigm Asset Management CO LLC Portfolio Holdings