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
$46.1B
$22,000 0.01% of portfolio
1,500
Q4 2024 Reduced 11.76%
$62.2B
$29,000 0.01% of portfolio
900
Q4 2024 Reduced 10.0%
$56.2B
$32,000 0.01% of portfolio
700
Q4 2024 Reduced 12.5%
$28B
$36,000 0.01% of portfolio
6,100
Q4 2024 Reduced 11.59%
$25.6B
$14,000 0.01% of portfolio
400
Q3 2024 Reduced 20.0%
$829M
$13,000 0.01% of portfolio
1,456
Q1 2023 Reduced 6.43%
$17.4B
$30,000 0.01% of portfolio
4,400
Q4 2024 Reduced 12.0%
$2.61B
$14,000 0.01% of portfolio
885
Q1 2023 Reduced 5.35%
$86.5B
$18,000 0.01% of portfolio
284
Q2 2024 Reduced 86.37%
$14.9B
$19,000 0.01% of portfolio
400
Q4 2024 Reduced 20.0%
$156B
$37,000 0.01% of portfolio
4,049
Q4 2024 Reduced 12.91%
$7.31B
$28,000 0.01% of portfolio
2,400
Q2 2024 Reduced 94.79%
$22.4B
$24,000 0.01% of portfolio
4,300
Q4 2024 Reduced 12.24%
$7.68B
$26,000 0.01% of portfolio
176
Q4 2022 Reduced 93.66%
$32.6B
$19,000 0.01% of portfolio
1,200
Q4 2024 Reduced 14.29%
$6.43B
$23,000 0.01% of portfolio
415
Q4 2024 Reduced 78.33%
$89.7B
$30,000 0.01% of portfolio
220
Q2 2024 Added 10.0%
$9.23B
$27,000 0.01% of portfolio
1,711
Q1 2023 Reduced 5.52%
$160B
$23,000 0.01% of portfolio
400
Q4 2024 Reduced 99.07%
$8.1B
$27,000 0.01% of portfolio
723
Q2 2023 Reduced 44.08%
$10.4B
$18,000 0.01% of portfolio
1,400
Q4 2024 Reduced 12.5%
$101B
$21,000 0.01% of portfolio
700
Q4 2024 Reduced 12.5%
$9.19B
$29,000 0.01% of portfolio
2,400
Q4 2024 Reduced 11.11%
$0
$23,000 0.01% of portfolio
1,200
Q4 2024 Reduced 14.29%
$37.5B
$30,000 0.01% of portfolio
400
Q3 2024 Reduced 20.0%
$49.9B
$21,000 0.01% of portfolio
800
Q4 2024 Reduced 11.11%
$25.4B
$31,000 0.01% of portfolio
2,300
Q4 2024 Reduced 11.54%
$31.1B
$32,000 0.01% of portfolio
600
Q4 2024 Reduced 14.29%
$13.8B
$30,000 0.01% of portfolio
3,100
Q4 2024 Reduced 11.43%
$27.3B
$16,000 0.01% of portfolio
700
Q4 2024 Reduced 12.5%
$2.53B
$16,000 0.01% of portfolio
3,600
Q4 2024 Reduced 12.2%
$55.2B
$29,000 0.01% of portfolio
900
Q4 2024 Reduced 10.0%
$18.3B
$19,000 0.01% of portfolio
2,550
Q4 2024 Reduced 13.56%
$111B
$19,000 0.01% of portfolio
300
Q3 2023 New
$5.65B
$35,000 0.01% of portfolio
407
Q4 2022 Reduced 93.6%
$13.7B
$22,000 0.01% of portfolio
1,600
Q4 2024 Reduced 11.11%
$0
$17,000 0.01% of portfolio
1,300
Q4 2024 Reduced 13.33%
Svenska Handelsbanken A Shs
-
$0 0.0% of portfolio
-
Q4 2024 Added 36.07%
Stockland
-
$0 0.0% of portfolio
-
Q4 2024 New
Barry Callebaut Ag Reg
-
$0 0.0% of portfolio
-
Q4 2024 New
Sumitomo Mitsui Fincl Gp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.94%
Suzuki Motor Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$108B
$12,000 0.0% of portfolio
340
Q4 2024 Reduced 98.62%
$24.1B
$9,000 0.0% of portfolio
900
Q1 2023 Reduced 5.26%
Akzo Nobel
-
$0 0.0% of portfolio
-
Q4 2024 Added 65.81%
Akzo N V Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.11%
$6.24B
$12,000 0.0% of portfolio
2,400
Q4 2024 Reduced 11.11%
Air Liquide Sa
-
$0 0.0% of portfolio
-
Q4 2024 New
Sumitomo Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

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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