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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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