Paradigm Capital Management, LLC Portfolio Holdings

Paradigm Capital Management, LLC

  • $68.3 Million
  • Q4 2022

Paradigm Capital Management, LLC has filed its 13F form on February 13, 2023 for Q4 2022 where it was disclosed a total value porftolio of $68.3 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $10.9M, Vanguard Whitehall Fds (Vangua with a value of $7.98M, Schwab Strategic Tr Us Dividen with a value of $4.86M, Berkshire Hathaway Inc Class B with a value of $4.36M, and Vanguard Health Care ETF with a value of $3.76M.

Examining the 13F form we can see an decrease of $6.81M in the current position value, from $75.1M to 68.3M.

Paradigm Capital Management, LLC is based out at Reno, NV

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

Portfolio value $68.3 Million
ETFs: $29.2 Million
Financial Services: $13.5 Million
Healthcare: $8.37 Million
Energy: $4.35 Million
Communication Services: $4.28 Million
Technology: $4.01 Million
Consumer Defensive: $2.73 Million
Consumer Cyclical: $1.27 Million
Other: $528,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 15.92% of portfolio
71,602
Q4 2022 Reduced 0.18%
$0
$7.98 Million 11.68% of portfolio
73,716
Q4 2022 Added 0.99%
$0
$4.86 Million 7.12% of portfolio
64,364
Q4 2022 Added 1.39%
$605B
$4.36 Million 6.38% of portfolio
14,111
Q4 2022 Reduced 0.14%
$0
$3.76 Million 5.51% of portfolio
15,161
Q4 2022 Added 0.76%
$160B
$2.82 Million 4.13% of portfolio
55,038
Q4 2022 Added 2.2%
$300B
$2.66 Million 3.89% of portfolio
23,957
Q4 2022 Reduced 0.2%
$638B
$2.09 Million 3.05% of portfolio
15,549
Q4 2022 Reduced 0.03%
$276B
$1.87 Million 2.74% of portfolio
10,416
Q4 2022 Reduced 0.17%
$431B
$1.78 Million 2.61% of portfolio
10,092
Q4 2022 Reduced 0.1%
$173B
$1.65 Million 2.41% of portfolio
41,776
Q4 2022 Reduced 17.8%
$3.57T
$1.64 Million 2.4% of portfolio
12,637
Q4 2022 Reduced 0.58%
$3.04T
$1.49 Million 2.19% of portfolio
6,231
Q3 2022 Reduced 1.97%
$67.7B
$1.41 Million 2.06% of portfolio
32,294
Q4 2022 Added 22.01%
$965B
$1.35 Million 1.97% of portfolio
15,195
Q4 2022 Added 15.51%
$472B
$1.33 Million 1.94% of portfolio
12,030
Q4 2022 Added 0.84%
$322B
$1.27 Million 1.86% of portfolio
38,321
Q4 2022 Added 3.89%
$97.3B
$1.19 Million 1.75% of portfolio
26,098
Q4 2022 Reduced 3.14%
$48.3B
$1.16 Million 1.69% of portfolio
63,914
Q4 2022 Added 14.63%
$61.1B
$1.11 Million 1.63% of portfolio
15,372
Q4 2022 Reduced 0.79%
$23.5B
$834,000 1.22% of portfolio
7,654
Q4 2022 Reduced 4.27%
$212B
$823,000 1.21% of portfolio
3,125
Q4 2022 Reduced 2.34%
$174B
$810,000 1.19% of portfolio
3,085
Q4 2022 Reduced 0.13%
$456B
$799,000 1.17% of portfolio
3,848
Q4 2022 Added 0.92%
$194B
$787,000 1.15% of portfolio
7,781
Q4 2022 Added 10.27%
$167B
$657,000 0.96% of portfolio
1,915
Q3 2022 Reduced 0.26%
$56.1B
$569,000 0.83% of portfolio
9,001
Q1 2022 Reduced 22.78%
$0
$534,000 0.78% of portfolio
2,794
Q4 2022 Reduced 1.79%
$90B
$528,000 0.77% of portfolio
5,130
Q4 2022 Reduced 2.38%
$0
$518,000 0.76% of portfolio
1,357
Q3 2022 Reduced 1.67%
$0
$492,000 0.72% of portfolio
8,868
Q4 2022 Reduced 0.61%
$247B
$472,000 0.69% of portfolio
2,615
Q4 2022 Reduced 0.95%
$79.7B
$464,000 0.68% of portfolio
17,592
Q4 2022 Added 22.07%
$370B
$449,000 0.66% of portfolio
1,424
Q4 2022 Reduced 3.39%
$202B
$415,000 0.61% of portfolio
8,716
Q4 2022 Added 20.42%
$251B
$303,000 0.44% of portfolio
3,345
Q4 2022 Reduced 2.9%
$4.81B
$300,000 0.44% of portfolio
34,850
Q4 2022 Reduced 13.31%
$392B
$283,000 0.41% of portfolio
622
Q4 2022 Added 2.98%
$0
$219,000 0.32% of portfolio
4,250
Q4 2022 Reduced 31.1%
$0
$103,000 0.15% of portfolio
10,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $68.3 Million
  • Prior Value $75.1 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 13, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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