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
$21.9B
$289,000 0.12% of portfolio
7,730
Q2 2024 Reduced 76.6%
$536B
$279,000 0.11% of portfolio
300
Q2 2024 Reduced 40.0%
$6.28B
$267,000 0.11% of portfolio
700
Q4 2024 New
$157B
$280,000 0.11% of portfolio
900
Q4 2024 Reduced 84.21%
$199B
$274,000 0.11% of portfolio
2,667
Q4 2024 Added 35.59%
$52.7B
$271,000 0.11% of portfolio
1,635
Q4 2024 Reduced 78.86%
$171B
$276,000 0.11% of portfolio
3,800
Q4 2024 New
$12.3B
$283,000 0.11% of portfolio
14,162
Q1 2023 Reduced 5.03%
$125B
$256,000 0.1% of portfolio
4,619
Q4 2024 Reduced 4.15%
$204B
$238,000 0.1% of portfolio
300
Q2 2024 New
$255B
$248,000 0.1% of portfolio
2,228
Q4 2024 Reduced 4.3%
$1.03T
$250,000 0.1% of portfolio
966
Q4 2024 Added 163.93%
$12B
$245,000 0.1% of portfolio
3,800
Q4 2024 New
$116B
$218,000 0.09% of portfolio
450
Q4 2024 Added 80.0%
$14.1B
$212,000 0.09% of portfolio
4,700
Q4 2024 New
$76.2B
$219,000 0.09% of portfolio
806
Q2 2024 Reduced 87.98%
$185B
$192,000 0.08% of portfolio
4,248
Q4 2024 Reduced 87.7%
$187B
$198,000 0.08% of portfolio
400
Q4 2024 Reduced 20.0%
$50.8B
$210,000 0.08% of portfolio
900
Q4 2024 New
$8.57B
$209,000 0.08% of portfolio
2,900
Q4 2024 New
$23.9B
$205,000 0.08% of portfolio
2,000
Q4 2024 New
$87B
$190,000 0.08% of portfolio
800
Q4 2024 New
$3.92B
$205,000 0.08% of portfolio
8,407
Q1 2023 Reduced 5.08%
$29B
$205,000 0.08% of portfolio
1,400
Q4 2024 New
$3.09B
$188,000 0.08% of portfolio
7,700
Q4 2024 New
$6.66B
$162,000 0.07% of portfolio
2,394
Q2 2023 Reduced 84.26%
$9.86B
$184,000 0.07% of portfolio
2,213
Q4 2024 Added 142.39%
$32.7B
$173,000 0.07% of portfolio
2,000
Q4 2024 New
$90.7B
$183,000 0.07% of portfolio
8,102
Q4 2024 Added 169.89%
$55B
$177,000 0.07% of portfolio
2,700
Q4 2024 Reduced 86.7%
$42.7B
$183,000 0.07% of portfolio
1,400
Q4 2024 Reduced 41.67%
$7.74B
$172,000 0.07% of portfolio
1,200
Q4 2024 New
$131B
$183,000 0.07% of portfolio
600
Q4 2024 Reduced 88.24%
$10B
$179,000 0.07% of portfolio
4,200
Q4 2024 New
$258B
$179,000 0.07% of portfolio
4,351
Q4 2024 Reduced 6.45%
$16.9B
$165,000 0.07% of portfolio
3,800
Q4 2024 New
$68.8B
$175,000 0.07% of portfolio
400
Q4 2024 New
$167B
$152,000 0.06% of portfolio
300
Q4 2024 New
$5.23B
$140,000 0.06% of portfolio
9,237
Q1 2023 Reduced 5.14%
$13.2B
$137,000 0.06% of portfolio
5,850
Q1 2025 Added 100.0%
$36.5B
$148,000 0.06% of portfolio
1,500
Q4 2024 New
$33B
$142,000 0.06% of portfolio
1,800
Q4 2024 New
$49.9B
$152,000 0.06% of portfolio
600
Q4 2024 Added 20.0%
$194B
$150,000 0.06% of portfolio
1,302
Q4 2024 Reduced 7.13%
$12.4B
$158,000 0.06% of portfolio
1,500
Q4 2024 New
$43.3B
$145,000 0.06% of portfolio
1,400
Q4 2024 New
$105B
$156,000 0.06% of portfolio
2,600
Q4 2024 Reduced 89.56%
$38.4B
$140,000 0.06% of portfolio
2,900
Q4 2024 Reduced 83.04%
$248B
$149,000 0.06% of portfolio
600
Q4 2024 Reduced 93.62%

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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