Paradigm Financial Partners, LLC Portfolio Holdings
Paradigm Financial Partners, LLC
- $778 Million
- Q4 2024
Paradigm Financial Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $778 Million distributed in 338 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $44.2M, Nvidia Corp with a value of $28.3M, Microsoft Corp with a value of $24.4M, Apple Inc. with a value of $24M, and Amazon Com Inc with a value of $18.3M.
Examining the 13F form we can see an increase of $70M in the current position value, from $708M to 778M.
Below you can find more details about Paradigm Financial Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$778 Million
ETFs: $252 Million
Technology: $132 Million
Communication Services: $90.7 Million
Financial Services: $74.3 Million
Consumer Cyclical: $54.1 Million
Industrials: $47.3 Million
Healthcare: $39 Million
Consumer Defensive: $27.6 Million
Other: $61.3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 338
- Current Value $778 Million
- Prior Value $708 Million
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 24 stocks
- Additional Purchases 195 stocks
- Sold out of 0 stocks
- Reduced holdings in 114 stocks