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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$1.12 Million 0.42% of portfolio
7,450
Q2 2024 Added 325.71%
$25.6B
$1.09 Million 0.41% of portfolio
5,700
Q2 2024 New
$72.7B
$1.09 Million 0.41% of portfolio
31,500
Q2 2024 New
$79.7B
$1.05 Million 0.4% of portfolio
1,000
Q2 2023 Added 233.33%
$11.8B
$1.05 Million 0.4% of portfolio
9,700
Q2 2024 New
$97.2B
$1.03 Million 0.39% of portfolio
500
Q2 2024 Reduced 16.67%
$46.2B
$1.04 Million 0.39% of portfolio
8,600
Q2 2024 Reduced 19.63%
$76.3B
$1.03 Million 0.39% of portfolio
9,408
Q2 2024 Reduced 12.95%
$30.9B
$1.05 Million 0.39% of portfolio
19,200
Q2 2024 Added 57.38%
$225B
$1.01 Million 0.38% of portfolio
2,850
Q2 2024 Added 338.46%
$17.7B
$1.01 Million 0.38% of portfolio
3,700
Q2 2024 New
$39.4B
$1 Million 0.38% of portfolio
5,700
Q2 2024 Reduced 14.93%
$189B
$1.02 Million 0.38% of portfolio
24,500
Q2 2024 Added 0.82%
$146B
$988,000 0.37% of portfolio
15,250
Q2 2024 Added 522.45%
$17.3B
$965,000 0.36% of portfolio
10,900
Q2 2024 New
$87.9B
$950,000 0.36% of portfolio
24,601
Q3 2024 Reduced 0.41%
$62.9B
$932,000 0.35% of portfolio
42,200
Q2 2024 New
$34.9B
$943,000 0.35% of portfolio
7,700
Q2 2024 New
$63.4B
$901,000 0.34% of portfolio
3,739
Q2 2024 Added 19.11%
$17.2B
$912,000 0.34% of portfolio
9,300
Q2 2024 New
$562B
$874,000 0.33% of portfolio
1,495
Q2 2024 Reduced 73.28%
$26.5B
$849,000 0.32% of portfolio
7,800
Q2 2024 New
$1.08T
$840,000 0.32% of portfolio
5,030
Q2 2024 Added 13.54%
$89.3B
$790,000 0.3% of portfolio
1,600
Q2 2024 Added 60.0%
$33.4B
$736,000 0.28% of portfolio
2,500
Q2 2024 Reduced 16.67%
$489B
$740,000 0.28% of portfolio
1,499
Q2 2024 Added 50.05%
$10B
$697,000 0.26% of portfolio
36,893
Q2 2024 Reduced 15.17%
$57.2B
$659,000 0.25% of portfolio
8,500
Q2 2024 New
$86.8B
$629,000 0.24% of portfolio
24,589
Q2 2024 Reduced 15.18%
$21.3B
$638,000 0.24% of portfolio
52,995
Q2 2024 Reduced 15.2%
$194B
$638,000 0.24% of portfolio
3,384
Q2 2024 Added 41.95%
$154B
$604,000 0.23% of portfolio
637
Q2 2024 Reduced 75.84%
$175B
$576,000 0.22% of portfolio
4,763
Q2 2024 Reduced 78.89%
$139B
$565,000 0.21% of portfolio
4,810
Q2 2024 Added 376.24%
$411B
$515,000 0.19% of portfolio
581
Q2 2024 Added 106.76%
$26.9B
$489,000 0.18% of portfolio
5,100
Q2 2024 New
$5.86B
$458,000 0.17% of portfolio
10,936
Q2 2024 Reduced 14.8%
$199B
$421,000 0.16% of portfolio
100
Q1 2024 Reduced 33.33%
$968M
$386,000 0.15% of portfolio
14,700
Q2 2024 New
$27.3B
$387,000 0.15% of portfolio
2,000
Q2 2024 New
$5.77B
$382,000 0.14% of portfolio
30,000
Q2 2024 New
$232B
$336,000 0.13% of portfolio
650
Q1 2024 Reduced 27.78%
$152B
$342,000 0.13% of portfolio
1,657
Q2 2024 Added 364.15%
$131B
$353,000 0.13% of portfolio
2,704
Q2 2024 Reduced 67.04%
$23.8B
$339,000 0.13% of portfolio
1,500
Q2 2024 New
$57.9B
$315,000 0.12% of portfolio
100
Q2 2024 Reduced 83.33%
$95.3B
$330,000 0.12% of portfolio
850
Q2 2024 Added 30.77%
$10.8B
$313,000 0.12% of portfolio
1,500
Q2 2024 New
$22.3B
$314,000 0.12% of portfolio
699
Q2 2024 Added 75.19%

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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