Paradigm Capital Management, LLC Portfolio Holdings

Paradigm Capital Management, LLC

  • $104 Million
  • Q3 2024

Paradigm Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $104 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $14.3M, Vanguard Whitehall Fds (Vangua with a value of $9.73M, Jp Morgan ETF Tr Ultra Short I with a value of $7.46M, Schwab Strategic Tr Us Dividen with a value of $6.45M, and Berkshire Hathaway Inc Class B with a value of $6.23M.

Examining the 13F form we can see an increase of $36M in the current position value, from $68.3M to 104M.

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 $104 Million
ETFs: $49.5 Million
Financial Services: $18.9 Million
Healthcare: $9.35 Million
Communication Services: $6.72 Million
Technology: $5.79 Million
Energy: $5.73 Million
Consumer Defensive: $3.38 Million
Consumer Cyclical: $2.24 Million
Other: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.3 Million 13.75% of portfolio
72,416
Q3 2024 Added 1.14%
$0
$9.73 Million 9.33% of portfolio
75,867
Q3 2024 Added 2.92%
$0
$7.46 Million 7.15% of portfolio
146,935
Q3 2024 New
$0
$6.45 Million 6.19% of portfolio
76,335
Q3 2024 Added 18.6%
$620B
$6.23 Million 5.98% of portfolio
13,545
Q3 2024 Reduced 4.01%
$0
$4.83 Million 4.63% of portfolio
17,104
Q3 2024 Added 12.82%
$734B
$3.02 Million 2.9% of portfolio
14,343
Q3 2024 Reduced 7.76%
$3.74T
$2.9 Million 2.78% of portfolio
12,431
Q3 2024 Reduced 1.63%
$147B
$2.68 Million 2.57% of portfolio
92,642
Q3 2024 Added 68.32%
$256B
$2.63 Million 2.52% of portfolio
23,115
Q3 2024 Reduced 3.51%
$3.12T
$2.62 Million 2.51% of portfolio
6,077
Q3 2024 Reduced 2.47%
$1.03T
$2.46 Million 2.36% of portfolio
14,703
Q3 2024 Reduced 3.24%
$185B
$2.41 Million 2.31% of portfolio
53,623
Q3 2024 Added 28.36%
$0
$2.06 Million 1.97% of portfolio
28,663
Q3 2024 New
$314B
$2.01 Million 1.93% of portfolio
13,675
Q3 2024 Added 31.29%
$79.7B
$1.88 Million 1.8% of portfolio
40,998
Q3 2024 Added 26.95%
$407B
$1.69 Million 1.62% of portfolio
10,430
Q3 2024 Added 3.35%
$500B
$1.64 Million 1.58% of portfolio
14,017
Q3 2024 Added 16.52%
$381B
$1.43 Million 1.37% of portfolio
35,958
Q3 2024 Reduced 6.17%
$102B
$1.41 Million 1.35% of portfolio
27,658
Q3 2024 Added 5.98%
$63.8B
$1.29 Million 1.24% of portfolio
30,195
Q3 2024 New
$165B
$1.27 Million 1.22% of portfolio
57,726
Q3 2024 Reduced 17.31%
$69.7B
$1.23 Million 1.18% of portfolio
14,864
Q3 2024 Reduced 3.3%
$157B
$1.15 Million 1.1% of portfolio
3,565
Q3 2024 Added 15.56%
$0
$1.14 Million 1.09% of portfolio
1,989
Q3 2024 Added 46.57%
$0
$1.1 Million 1.05% of portfolio
10,545
Q3 2024 Added 18.91%
$512B
$1.03 Million 0.99% of portfolio
3,759
Q3 2024 Reduced 2.31%
$218B
$936,000 0.9% of portfolio
3,075
Q3 2024 Reduced 1.6%
$203B
$905,000 0.87% of portfolio
7,456
Q3 2024 Reduced 4.18%
$206B
$899,000 0.86% of portfolio
1,815
Q3 2024 Reduced 5.22%
Wells Fargo CO New
-
$892,000 0.86% of portfolio
-
Q3 2024 New
$88.5B
$758,000 0.73% of portfolio
6,571
Q3 2024 Added 28.09%
$57.8B
$659,000 0.63% of portfolio
9,001
Q1 2022 Reduced 22.78%
$0
$626,000 0.6% of portfolio
7,125
Q3 2024 New
$0
$623,000 0.6% of portfolio
2,202
Q3 2024 Reduced 21.19%
$1.29T
$581,000 0.56% of portfolio
1,015
Q3 2024 New
$0
$550,000 0.53% of portfolio
1,127
Q3 2024 New
$425B
$554,000 0.53% of portfolio
625
Q3 2024 Added 0.48%
$149B
$536,000 0.51% of portfolio
8,275
Q3 2024 New
$225B
$507,000 0.49% of portfolio
2,980
Q3 2024 Added 13.96%
$439B
$472,000 0.45% of portfolio
1,165
Q3 2024 Reduced 18.19%
$45B
$440,000 0.42% of portfolio
41,650
Q3 2024 New
$16.2B
$439,000 0.42% of portfolio
37,814
Q3 2024 New
$717B
$425,000 0.41% of portfolio
480
Q3 2024 New
$0
$390,000 0.37% of portfolio
921
Q3 2024 New
$2.05T
$387,000 0.37% of portfolio
2,075
Q3 2024 New
Vitesse Energy Inc
-
$373,000 0.36% of portfolio
-
Q3 2024 New
$119B
$359,000 0.34% of portfolio
1,245
Q3 2024 New
$223B
$339,000 0.33% of portfolio
2,945
Q3 2024 Reduced 11.96%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $104 Million
  • Prior Value $68.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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