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
$99.3B
$22,000 0.01% of portfolio
284
Q2 2024 Reduced 86.37%
$24.5B
$21,000 0.01% of portfolio
1,400
Q3 2024 Reduced 12.5%
$42.3B
$39,000 0.01% of portfolio
2,800
Q3 2024 Reduced 15.15%
$6.92B
$25,000 0.01% of portfolio
2,400
Q2 2024 Reduced 94.79%
$43.9B
$37,000 0.01% of portfolio
2,600
Q3 2024 Reduced 16.13%
$29.3B
$33,000 0.01% of portfolio
504
Q4 2022 Reduced 93.7%
$56.2B
$36,000 0.01% of portfolio
800
Q3 2024 Reduced 20.0%
$15.1B
$34,000 0.01% of portfolio
500
Q3 2024 Reduced 16.67%
$67.3B
$14,000 0.01% of portfolio
100
Q3 2023 Reduced 50.0%
$32.1B
$25,000 0.01% of portfolio
1,700
Q3 2024 Reduced 15.0%
$597M
$17,000 0.01% of portfolio
1,456
Q1 2023 Reduced 6.43%
$58.1B
$32,000 0.01% of portfolio
1,000
Q3 2024 Reduced 16.67%
$25.9B
$21,000 0.01% of portfolio
800
Q3 2024 Reduced 11.11%
$3.29B
$16,000 0.01% of portfolio
885
Q1 2023 Reduced 5.35%
$86.2B
$18,000 0.01% of portfolio
300
Q3 2023 New
$41.4B
$35,000 0.01% of portfolio
1,000
Q3 2024 Reduced 16.67%
$2.22B
$24,000 0.01% of portfolio
4,100
Q3 2024 Reduced 14.58%
$12.7B
$21,000 0.01% of portfolio
1,800
Q3 2024 Reduced 14.29%
$44B
$28,000 0.01% of portfolio
900
Q3 2024 Reduced 18.18%
$0
$26,000 0.01% of portfolio
1,400
Q3 2024 Reduced 12.5%
$15.2B
$39,000 0.01% of portfolio
3,500
Q3 2024 Reduced 14.63%
$12.8B
$32,000 0.01% of portfolio
5,000
Q3 2024 Reduced 15.25%
$31.9B
$28,000 0.01% of portfolio
400
Q3 2024 Reduced 20.0%
$88.2B
$28,000 0.01% of portfolio
800
Q3 2024 Reduced 11.11%
$11.1B
$36,000 0.01% of portfolio
723
Q2 2023 Reduced 44.08%
$9.67B
$21,000 0.01% of portfolio
1,600
Q3 2024 Reduced 15.79%
$21B
$28,000 0.01% of portfolio
2,950
Q3 2024 Reduced 14.49%
$0
$17,000 0.01% of portfolio
1,500
Q3 2024 Reduced 16.67%
$24.8B
$15,000 0.01% of portfolio
650
Q3 2024 Reduced 13.33%
Schindler Hdg Part Cert
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 41.42%
Societe Generale
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.6%
Softbank Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 900.0%
Bp PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 13.89%
Sse PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.57%
Standard Chartered PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.0%
Vestas Wind Systems A/S
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.23%
Akzo N V Adr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 18.18%
Alcon Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.13%
$23.8B
$7,000 0.0% of portfolio
900
Q1 2023 Reduced 5.26%
Sumitomo Mitsui Fincl Gp
-
$0 0.0% of portfolio
-
Q3 2024 Added 200.0%
Aia Group LTD
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.18%
Admiral Group PLC
-
$0 0.0% of portfolio
-
Q2 2023 Reduced 42.61%
Snam Spa
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 33.13%
Bnp Paribas
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.36%
Signify Nv
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.06%
Sika Ag Reg
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.61%
Abn Amro Bank Nv Cva
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.19%
Wpp PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.16%
Sk Hynix Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 15.6%

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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