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
$82.6B
$160,000 0.06% of portfolio
197
Q2 2024 Reduced 55.93%
$6.41B
$139,000 0.06% of portfolio
3,900
Q4 2024 New
$70B
$142,000 0.06% of portfolio
1,100
Q4 2024 Reduced 26.67%
$77.7B
$138,000 0.06% of portfolio
100
Q4 2024 New
$193B
$134,000 0.05% of portfolio
350
Q4 2024 Reduced 46.15%
$101B
$133,000 0.05% of portfolio
1,196
Q4 2024 Reduced 45.54%
$27.7B
$120,000 0.05% of portfolio
1,457
Q1 2023 Reduced 3.32%
$78.3B
$136,000 0.05% of portfolio
562
Q2 2024 Reduced 73.39%
$19.6B
$135,000 0.05% of portfolio
399
Q4 2024 Reduced 42.92%
$1.4B
$115,000 0.05% of portfolio
2,300
Q4 2024 New
$107B
$120,000 0.05% of portfolio
2,908
Q4 2024 Reduced 6.44%
$17.7B
$126,000 0.05% of portfolio
400
Q4 2024 New
$18.1B
$114,000 0.05% of portfolio
9,030
Q4 2024 Added 400.0%
$293B
$116,000 0.05% of portfolio
1,150
Q4 2024 Reduced 93.06%
$22.3B
$122,000 0.05% of portfolio
1,400
Q4 2024 New
$18B
$117,000 0.05% of portfolio
1,793
Q2 2024 Reduced 64.09%
$54.7B
$134,000 0.05% of portfolio
789
Q2 2024 Reduced 89.42%
$35B
$114,000 0.05% of portfolio
1,200
Q4 2024 New
$19.7B
$112,000 0.05% of portfolio
200
Q4 2024 New
$18.5B
$118,000 0.05% of portfolio
600
Q4 2024 New
$121B
$135,000 0.05% of portfolio
200
Q4 2024 New
$21.6B
$135,000 0.05% of portfolio
6,118
Q2 2023 Reduced 46.05%
$85.1B
$107,000 0.04% of portfolio
2,754
Q3 2023 Reduced 35.26%
$74.7B
$101,000 0.04% of portfolio
924
Q4 2024 Reduced 95.67%
$27.4B
$89,000 0.04% of portfolio
1,700
Q4 2024 New
$103B
$97,000 0.04% of portfolio
6,300
Q4 2024 Reduced 11.27%
$46.1B
$91,000 0.04% of portfolio
1,626
Q3 2023 Added 22.62%
$126B
$92,000 0.04% of portfolio
3,300
Q4 2024 Reduced 10.81%
$11.5B
$110,000 0.04% of portfolio
500
Q4 2024 New
$52.2B
$107,000 0.04% of portfolio
3,086
Q3 2024 Added 93.72%
$79.5B
$101,000 0.04% of portfolio
5,200
Q4 2024 Reduced 11.86%
$60B
$95,000 0.04% of portfolio
1,500
Q4 2024 Reduced 42.31%
$106B
$88,000 0.04% of portfolio
5,075
Q3 2024 Reduced 1.93%
$163B
$99,000 0.04% of portfolio
2,611
Q4 2024 Reduced 3.69%
$35.7B
$105,000 0.04% of portfolio
900
Q4 2024 New
$7.52B
$100,000 0.04% of portfolio
1,400
Q4 2024 New
$102B
$90,000 0.04% of portfolio
451
Q2 2023 Reduced 94.33%
$229B
$88,000 0.04% of portfolio
1,200
Q4 2024 Reduced 14.29%
$35.1B
$94,000 0.04% of portfolio
1,266
Q1 2023 Reduced 3.8%
$3.29B
$101,000 0.04% of portfolio
3,500
Q4 2024 New
$111B
$76,000 0.03% of portfolio
1,800
Q4 2024 Reduced 10.0%
$49.9B
$85,000 0.03% of portfolio
6,318
Q4 2024 Reduced 5.95%
$69.7B
$76,000 0.03% of portfolio
5,000
Q4 2024 Reduced 12.28%
$23.2B
$80,000 0.03% of portfolio
671
Q4 2024 Reduced 69.09%
$6.2B
$75,000 0.03% of portfolio
480
Q4 2022 Reduced 93.5%
$32.5B
$77,000 0.03% of portfolio
2,000
Q4 2024 New
$20.8B
$71,000 0.03% of portfolio
1,749
Q2 2023 Reduced 92.3%
$13.2B
$69,000 0.03% of portfolio
2,200
Q4 2024 Reduced 12.0%
$32.7B
$70,000 0.03% of portfolio
3,300
Q4 2024 Reduced 13.16%

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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