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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$6.23 Million 5.98% of portfolio
13,545
Q3 2024 Reduced 4.01%
$733B
$3.02 Million 2.9% of portfolio
14,343
Q3 2024 Reduced 7.76%
$3.78T
$2.9 Million 2.78% of portfolio
12,431
Q3 2024 Reduced 1.63%
$257B
$2.63 Million 2.52% of portfolio
23,115
Q3 2024 Reduced 3.51%
$3.19T
$2.62 Million 2.51% of portfolio
6,077
Q3 2024 Reduced 2.47%
$1.04T
$2.46 Million 2.36% of portfolio
14,703
Q3 2024 Reduced 3.24%
$318B
$2.01 Million 1.93% of portfolio
13,675
Q3 2024 Added 31.29%
$404B
$1.69 Million 1.62% of portfolio
10,430
Q3 2024 Added 3.35%
$492B
$1.64 Million 1.58% of portfolio
14,017
Q3 2024 Added 16.52%
$383B
$1.43 Million 1.37% of portfolio
35,958
Q3 2024 Reduced 6.17%
$510B
$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%
$205B
$905,000 0.87% of portfolio
7,456
Q3 2024 Reduced 4.18%
$207B
$899,000 0.86% of portfolio
1,815
Q3 2024 Reduced 5.22%
$1.29T
$581,000 0.56% of portfolio
1,015
Q3 2024 New
$430B
$554,000 0.53% of portfolio
625
Q3 2024 Added 0.48%
$440B
$472,000 0.45% of portfolio
1,165
Q3 2024 Reduced 18.19%
$750B
$425,000 0.41% of portfolio
480
Q3 2024 New
$2.12T
$387,000 0.37% of portfolio
2,075
Q3 2024 New
$223B
$339,000 0.33% of portfolio
2,945
Q3 2024 Reduced 11.96%
$245B
$274,000 0.26% of portfolio
5,153
Q3 2024 Reduced 40.88%
$294B
$221,000 0.21% of portfolio
3,914
Q3 2024 New

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
Track This Portfolio

Track Paradigm Capital Management, LLC Portfolio

Follow Paradigm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email