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 Trade History
$37.2B
$943,000 0.38% of portfolio
5,200
Q4 2024 New
$33B
$886,000 0.36% of portfolio
9,100
Q4 2024 New
$37.7B
$877,000 0.35% of portfolio
12,400
Q4 2024 New
$11.9B
$880,000 0.35% of portfolio
8,600
Q4 2024 New
$84.4B
$873,000 0.35% of portfolio
12,900
Q4 2024 Reduced 37.38%
$60.3B
$874,000 0.35% of portfolio
23,100
Q4 2024 Reduced 36.89%
$268B
$863,000 0.35% of portfolio
14,000
Q4 2024 Reduced 78.31%
$80.2B
$851,000 0.34% of portfolio
5,800
Q4 2024 New
$41.3B
$843,000 0.34% of portfolio
4,900
Q4 2024 New
$29.3B
$823,000 0.33% of portfolio
5,500
Q4 2024 New
$17.3B
$818,000 0.33% of portfolio
12,500
Q4 2024 New
$4.9B
$823,000 0.33% of portfolio
15,100
Q4 2024 Added 738.89%
$16.5B
$809,000 0.33% of portfolio
11,200
Q4 2024 Added 2.75%
$105B
$794,000 0.32% of portfolio
2,300
Q4 2024 Added 475.0%
$14.9B
$771,000 0.31% of portfolio
9,300
Q4 2024 New
$5.17B
$759,000 0.31% of portfolio
24,900
Q4 2024 New
$75.1B
$757,000 0.3% of portfolio
6,908
Q4 2024 Reduced 26.57%
$32.1B
$732,000 0.29% of portfolio
4,100
Q4 2024 New
$18.8B
$727,000 0.29% of portfolio
4,400
Q4 2024 New
$23.9B
$720,000 0.29% of portfolio
10,100
Q4 2024 New
$12B
$721,000 0.29% of portfolio
7,800
Q4 2024 New
$606B
$714,000 0.29% of portfolio
2,040
Q4 2024 Added 142.86%
$39.1B
$703,000 0.28% of portfolio
16,000
Q4 2024 New
$29.4B
$687,000 0.28% of portfolio
2,600
Q4 2024 Added 766.67%
$120B
$669,000 0.27% of portfolio
3,319
Q4 2024 Reduced 38.75%
$17.8B
$667,000 0.27% of portfolio
16,500
Q4 2024 New
$5.41B
$649,000 0.26% of portfolio
7,100
Q4 2024 New
$149B
$649,000 0.26% of portfolio
4,479
Q4 2024 Reduced 47.18%
$224B
$645,000 0.26% of portfolio
2,400
Q4 2024 Reduced 41.46%
$107B
$601,000 0.24% of portfolio
5,204
Q4 2024 Added 92.46%
$6.06B
$565,000 0.23% of portfolio
22,600
Q4 2024 New
$1.1T
$551,000 0.22% of portfolio
3,530
Q4 2024 Reduced 29.82%
$27.9B
$556,000 0.22% of portfolio
300
Q4 2024 New
$15.5B
$536,000 0.22% of portfolio
1,900
Q4 2024 New
$57.5B
$532,000 0.21% of portfolio
2,300
Q4 2024 New
$125B
$491,000 0.2% of portfolio
1,100
Q4 2024 Reduced 59.26%
$13.2B
$497,000 0.2% of portfolio
11,750
Q4 2024 Added 1,466.67%
$218B
$460,000 0.18% of portfolio
100
Q1 2024 Reduced 33.33%
$10.5B
$458,000 0.18% of portfolio
2,900
Q4 2024 New
$152B
$456,000 0.18% of portfolio
2,157
Q4 2024 Added 30.18%
$49.6B
$412,000 0.17% of portfolio
658
Q4 2024 Reduced 68.03%
$33B
$397,000 0.16% of portfolio
3,043
Q4 2024 Added 222.69%
$13.3B
$374,000 0.15% of portfolio
10,692
Q2 2023 Reduced 40.23%
$53.1B
$368,000 0.15% of portfolio
1,500
Q4 2024 New
$62.5B
$353,000 0.14% of portfolio
1,200
Q4 2024 Reduced 78.18%
$1.5T
$288,000 0.12% of portfolio
501
Q1 2023 Reduced 9.07%
$81.4B
$295,000 0.12% of portfolio
2,156
Q4 2024 Added 48.08%
$58.6B
$307,000 0.12% of portfolio
1,800
Q4 2024 New
$767B
$289,000 0.12% of portfolio
350
Q4 2024 Reduced 85.11%

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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