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
$27.3B
$71,000 0.03% of portfolio
1,824
Q1 2023 Reduced 5.2%
$80.6B
$75,000 0.03% of portfolio
2,388
Q4 2024 Reduced 4.02%
$56B
$76,000 0.03% of portfolio
497
Q2 2023 Reduced 94.87%
$2.92B
$67,000 0.03% of portfolio
600
Q4 2024 New
$242B
$81,000 0.03% of portfolio
1,118
Q1 2023 Reduced 4.28%
$140B
$68,000 0.03% of portfolio
1,481
Q3 2023 Reduced 51.93%
$683M
$75,000 0.03% of portfolio
3,680
Q2 2020 Added 343.37%
$0
$65,000 0.03% of portfolio
800
Q4 2024 Reduced 11.11%
$92B
$81,000 0.03% of portfolio
10,100
Q4 2024 Reduced 12.17%
$49.7B
$82,000 0.03% of portfolio
359
Q4 2024 Reduced 90.4%
$29.7B
$70,000 0.03% of portfolio
398
Q4 2022 Reduced 93.25%
$92.6B
$87,000 0.03% of portfolio
2,600
Q4 2024 Reduced 10.34%
$23.3B
$77,000 0.03% of portfolio
1,900
Q4 2024 New
$129B
$81,000 0.03% of portfolio
480
Q2 2023 Reduced 87.69%
$17.2B
$78,000 0.03% of portfolio
800
Q4 2024 Reduced 91.4%
$90.9B
$70,000 0.03% of portfolio
5,200
Q4 2024 Reduced 11.86%
$173B
$48,000 0.02% of portfolio
700
Q4 2024 Reduced 12.5%
$49.3B
$53,000 0.02% of portfolio
717
Q2 2024 Reduced 96.06%
$9.75B
$52,000 0.02% of portfolio
599
Q2 2024 Reduced 94.07%
$38.6B
$41,000 0.02% of portfolio
17,935
Q2 2023 Reduced 43.55%
$16.8B
$44,000 0.02% of portfolio
1,800
Q4 2024 Reduced 10.0%
$16.8B
$43,000 0.02% of portfolio
2,500
Q4 2024 Reduced 10.71%
$54B
$44,000 0.02% of portfolio
1,083
Q4 2024 Reduced 97.06%
$46.4B
$49,000 0.02% of portfolio
475
Q4 2024 Reduced 94.93%
$42.6B
$60,000 0.02% of portfolio
1,305
Q2 2023 Reduced 94.3%
$21.5B
$53,000 0.02% of portfolio
3,763
Q2 2023 Reduced 44.07%
$10.2B
$60,000 0.02% of portfolio
1,759
Q1 2023 Reduced 5.38%
$57.4B
$38,000 0.02% of portfolio
200
Q3 2023 Added 100.0%
$27.4B
$49,000 0.02% of portfolio
4,782
Q2 2023 Reduced 44.92%
$8.57B
$45,000 0.02% of portfolio
1,700
Q4 2024 Reduced 10.53%
$32.4B
$38,000 0.02% of portfolio
1,500
Q4 2024 Added 400.0%
$21.1B
$59,000 0.02% of portfolio
2,343
Q4 2024 Reduced 11.35%
$28.7B
$52,000 0.02% of portfolio
1,800
Q4 2024 Reduced 14.29%
$84B
$50,000 0.02% of portfolio
1,300
Q4 2024 Reduced 13.33%
$75.8B
$55,000 0.02% of portfolio
3,551
Q1 2024 Reduced 89.3%
$33.5B
$49,000 0.02% of portfolio
4,429
Q4 2024 Reduced 6.34%
$10.8B
$38,000 0.02% of portfolio
495
Q4 2024 Reduced 77.45%
$109B
$54,000 0.02% of portfolio
1,300
Q4 2024 Reduced 13.33%
$238B
$40,000 0.02% of portfolio
700
Q4 2024 Reduced 12.5%
$43.7B
$56,000 0.02% of portfolio
4,531
Q4 2024 Reduced 6.21%
$1.58B
$51,000 0.02% of portfolio
2,600
Q4 2024 New
$36.1B
$44,000 0.02% of portfolio
1,200
Q4 2024 Reduced 14.29%
$52.1B
$53,000 0.02% of portfolio
816
Q4 2023 Reduced 37.04%
$19.5B
$62,000 0.02% of portfolio
455
Q1 2023 Reduced 9.9%
$17.8B
$38,000 0.02% of portfolio
1,100
Q4 2024 Reduced 15.38%
$14.7B
$54,000 0.02% of portfolio
6,200
Q4 2024 Reduced 11.43%
$53.7B
$35,000 0.01% of portfolio
2,300
Q4 2024 Reduced 11.54%
$188B
$37,000 0.01% of portfolio
1,000
Q4 2024 Reduced 9.09%
$32.8B
$34,000 0.01% of portfolio
504
Q4 2022 Reduced 93.7%

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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