Paradigm Financial Partners, LLC Portfolio Holdings

Paradigm Financial Partners, LLC

  • $708 Million
  • Q3 2024

Paradigm Financial Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $708 Million distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.9M, Nvidia Corp with a value of $21.8M, Apple Inc. with a value of $20.5M, Schwab Strategic Tr Us Large C with a value of $18.2M, and Ishares Tr with a value of $15M.

Examining the 13F form we can see an increase of $46.3M in the current position value, from $662M to 708M.

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

Portfolio value $708 Million
ETFs: $269 Million
Technology: $115 Million
Financial Services: $63.9 Million
Industrials: $46.2 Million
Healthcare: $42.1 Million
Consumer Cyclical: $40.6 Million
Communication Services: $38.5 Million
Consumer Defensive: $28.7 Million
Other: $64.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$5.83 Million 0.82% of portfolio
68,971
Q3 2024 Reduced 5.04%
$66.5B
$5.73 Million 0.81% of portfolio
125,575
Q3 2024 Reduced 2.75%
$128B
$5.52 Million 0.78% of portfolio
9,441
Q3 2024 Reduced 0.04%
$19.1B
$5.48 Million 0.77% of portfolio
26,633
Q3 2024 Added 190.18%
$88B
$5.05 Million 0.71% of portfolio
12,992
Q3 2024 Added 14.04%
$141B
$4.84 Million 0.68% of portfolio
15,021
Q3 2024 Reduced 9.7%
$22.9B
$4.14 Million 0.58% of portfolio
28,278
Q3 2024 Reduced 5.25%
$70.8B
$4.07 Million 0.57% of portfolio
33,095
Q3 2024 Reduced 39.53%
$47.3B
$3.92 Million 0.55% of portfolio
13,142
Q3 2024 Reduced 32.03%
$102B
$3.91 Million 0.55% of portfolio
59,048
Q3 2024 Reduced 13.34%
$87.4B
$3.66 Million 0.52% of portfolio
8,999
Q3 2024 Reduced 26.36%
$164B
$3.65 Million 0.52% of portfolio
7,062
Q3 2024 Reduced 0.81%
$52.6B
$3.69 Million 0.52% of portfolio
20,530
Q3 2024 Added 39.41%
$105B
$3.59 Million 0.51% of portfolio
7,714
Q3 2024 Reduced 5.01%
$97.1B
$3.45 Million 0.49% of portfolio
20,014
Q3 2024 Added 900.2%
$13.1B
$3.46 Million 0.49% of portfolio
11,880
Q3 2024 Added 30.18%
$106B
$3.34 Million 0.47% of portfolio
111,872
Q3 2024 Added 8.43%
$83.8B
$3.36 Million 0.47% of portfolio
5,317
Q3 2024 Added 2.98%
$77.1B
$3.3 Million 0.47% of portfolio
16,875
Q3 2024 Reduced 5.81%
$72.5B
$3.25 Million 0.46% of portfolio
6,148
Q3 2024 Reduced 5.52%
$86B
$3.09 Million 0.44% of portfolio
13,277
Q3 2024 Reduced 5.77%
$36.4B
$2.97 Million 0.42% of portfolio
120,853
Q3 2024 Added 0.15%
$56B
$2.74 Million 0.39% of portfolio
4,920
Q3 2024 Reduced 10.1%
$76.5B
$2.72 Million 0.38% of portfolio
5,371
Q3 2024 Reduced 1.97%
$86.1B
$2.59 Million 0.37% of portfolio
11,730
Q3 2024 Reduced 12.91%
$43.2B
$2.54 Million 0.36% of portfolio
22,108
Q3 2024 Added 13.19%
$97.1B
$2.44 Million 0.34% of portfolio
23,526
Q3 2024 Added 979.17%
$56.6B
$2.41 Million 0.34% of portfolio
10,050
Q3 2024 Reduced 25.07%
$143B
$2.4 Million 0.34% of portfolio
20,449
Q3 2024 Added 3.81%
$10.8B
$2.43 Million 0.34% of portfolio
19,800
Q4 2021 Reduced 85.71%
$69.9B
$2.39 Million 0.34% of portfolio
15,960
Q3 2024 Reduced 4.45%
$74.6B
$2.35 Million 0.33% of portfolio
21,441
Q3 2024 Added 0.29%
$95.8B
$2.36 Million 0.33% of portfolio
46,323
Q3 2024 Added 1.99%
$22.8B
$2.16 Million 0.31% of portfolio
45,287
Q3 2024 New
$197B
$2.21 Million 0.31% of portfolio
18,560
Q3 2024 Reduced 6.02%
$167B
$1.84 Million 0.26% of portfolio
40,874
Q3 2024 Added 24.52%
$64.5B
$1.79 Million 0.25% of portfolio
8,920
Q3 2024 Added 0.1%
$21.8B
$1.6 Million 0.23% of portfolio
38,876
Q3 2024 Reduced 6.07%
$92.2B
$1.62 Million 0.23% of portfolio
2,098
Q3 2024 Reduced 14.37%
$164B
$1.62 Million 0.23% of portfolio
73,708
Q3 2024 Added 20.07%
$23.1B
$1.6 Million 0.23% of portfolio
11,741
Q3 2024 Reduced 9.71%
$35.2B
$1.62 Million 0.23% of portfolio
13,806
Q3 2024 Reduced 8.0%
$29.5B
$1.64 Million 0.23% of portfolio
38,345
Q3 2024 Reduced 1.37%
$96.7B
$1.58 Million 0.22% of portfolio
12,487
Q3 2024 Reduced 7.1%
$83.9B
$1.41 Million 0.2% of portfolio
12,241
Q3 2024 Reduced 1.74%
$47.5B
$1.41 Million 0.2% of portfolio
13,773
Q3 2024 Added 1.38%
$56.7B
$1.29 Million 0.18% of portfolio
3,762
Q3 2024 Added 0.64%
$65.6B
$1.27 Million 0.18% of portfolio
15,436
Q3 2024 Reduced 4.6%
$15.5B
$1.28 Million 0.18% of portfolio
9,711
Q3 2024 Added 1.18%

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $708 Million
  • Prior Value $662 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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