Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $265 Million
  • Q2 2025

Paradigm Asset Management CO LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Million distributed in 495 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $9.07M, Nvidia Corp with a value of $6.27M, Alphabet Inc. with a value of $6.03M, Oracle Corp with a value of $5.72M, and Microsoft Corp with a value of $5.2M.

Examining the 13F form we can see an increase of $16.2M in the current position value, from $249M to 265M.

Below you can find more details about Paradigm Asset Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
Technology: $65.3 Million
Financial Services: $53.1 Million
Industrials: $28.6 Million
Healthcare: $26.9 Million
Communication Services: $20.5 Million
Consumer Defensive: $19.8 Million
Consumer Cyclical: $18.8 Million
Energy: $12.7 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$75,000 0.03% of portfolio
1,824
Q1 2023 Reduced 5.2%
$46.5B
$92,000 0.03% of portfolio
1,626
Q3 2023 Added 22.62%
$78.1B
$88,000 0.03% of portfolio
2,388
Q4 2024 Reduced 4.02%
$14.8B
$51,000 0.02% of portfolio
1,800
Q4 2024 Reduced 10.0%
$276B
$42,000 0.02% of portfolio
700
Q4 2024 Reduced 12.5%
$16.5B
$46,000 0.02% of portfolio
2,500
Q4 2024 Reduced 10.71%
$15.4B
$56,000 0.02% of portfolio
6,200
Q4 2024 Reduced 11.43%
$58.6B
$43,000 0.02% of portfolio
200
Q3 2023 Added 100.0%
$8.15B
$44,000 0.02% of portfolio
599
Q2 2024 Reduced 94.07%
$93.6B
$40,000 0.02% of portfolio
569
Q2 2025 Reduced 97.25%
$115B
$58,000 0.02% of portfolio
1,300
Q4 2024 Reduced 13.33%
$32.3B
$46,000 0.02% of portfolio
6,100
Q4 2024 Reduced 11.59%
$52B
$60,000 0.02% of portfolio
816
Q4 2023 Reduced 37.04%
$54.3B
$61,000 0.02% of portfolio
359
Q4 2024 Reduced 90.4%
$84.4B
$49,000 0.02% of portfolio
1,300
Q4 2024 Reduced 13.33%
$36B
$43,000 0.02% of portfolio
17,935
Q2 2023 Reduced 43.55%
$21.4B
$57,000 0.02% of portfolio
455
Q1 2023 Reduced 9.9%
$47.3B
$55,000 0.02% of portfolio
4,531
Q4 2024 Reduced 6.21%
$41.1B
$47,000 0.02% of portfolio
1,200
Q4 2024 Reduced 14.29%
$30.8B
$44,000 0.02% of portfolio
4,429
Q4 2024 Reduced 6.34%
$73.4B
$60,000 0.02% of portfolio
3,551
Q1 2024 Reduced 89.3%
$29.4B
$43,000 0.02% of portfolio
504
Q4 2022 Reduced 93.7%
$32.4B
$49,000 0.02% of portfolio
600
Q4 2024 Reduced 14.29%
$197B
$45,000 0.02% of portfolio
4,049
Q4 2024 Reduced 12.91%
$173B
$48,000 0.02% of portfolio
700
Q4 2024 Reduced 12.5%
$16.6B
$58,000 0.02% of portfolio
398
Q2 2025 Reduced 94.06%
$9.86B
$52,000 0.02% of portfolio
1,700
Q4 2024 Reduced 10.53%
$35.4B
$62,000 0.02% of portfolio
398
Q4 2022 Reduced 93.25%
$33.6B
$59,000 0.02% of portfolio
1,800
Q4 2024 Reduced 14.29%
$60.1B
$46,000 0.02% of portfolio
1,083
Q4 2024 Reduced 97.06%
$25.3B
$56,000 0.02% of portfolio
2,343
Q4 2024 Reduced 11.35%
$27.4B
$49,000 0.02% of portfolio
4,782
Q2 2023 Reduced 44.92%
$56.2B
$32,000 0.01% of portfolio
700
Q4 2024 Reduced 12.5%
$46.9B
$27,000 0.01% of portfolio
1,500
Q4 2024 Reduced 11.76%
$21.4B
$18,000 0.01% of portfolio
2,550
Q4 2024 Reduced 13.56%
$5.9B
$25,000 0.01% of portfolio
723
Q2 2023 Reduced 44.08%
$77.8B
$21,000 0.01% of portfolio
284
Q2 2024 Reduced 86.37%
$17.8B
$38,000 0.01% of portfolio
1,100
Q4 2024 Reduced 15.38%
$24.4B
$19,000 0.01% of portfolio
700
Q4 2024 Reduced 12.5%
$27.3B
$31,000 0.01% of portfolio
2,300
Q4 2024 Reduced 11.54%
$3.18B
$15,000 0.01% of portfolio
885
Q1 2023 Reduced 5.35%
$8.8B
$30,000 0.01% of portfolio
2,400
Q2 2024 Reduced 94.79%
$15.5B
$19,000 0.01% of portfolio
400
Q4 2024 Reduced 20.0%
$104B
$31,000 0.01% of portfolio
220
Q2 2024 Added 10.0%
$36.1B
$39,000 0.01% of portfolio
1,500
Q4 2024 Added 400.0%
$8.77B
$23,000 0.01% of portfolio
1,711
Q1 2023 Reduced 5.52%
$35.1B
$24,000 0.01% of portfolio
1,200
Q4 2024 Reduced 14.29%
$56.4B
$37,000 0.01% of portfolio
2,300
Q4 2024 Reduced 11.54%
$25.9B
$38,000 0.01% of portfolio
7,500
Q4 2024 Reduced 11.76%

Summary

  • Portfolio
  • No. of Stocks 495
  • Current Value $265 Million
  • Prior Value $249 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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