Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $248 Million
  • Q4 2024

Paradigm Asset Management CO LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $248 Million distributed in 508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $6.81M, Bank Of America Corp with a value of $5.29M, Unitedhealth Group Inc with a value of $4.74M, Alphabet Inc. with a value of $4.56M, and Wells Fargo & Company with a value of $4.52M.

Examining the 13F form we can see an decrease of $18M in the current position value, from $266M to 248M.

Below you can find more details about Paradigm Asset Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $248 Million
Financial Services: $52.1 Million
Technology: $40.7 Million
Healthcare: $30.9 Million
Industrials: $29.9 Million
Consumer Cyclical: $22.7 Million
Communication Services: $18.6 Million
Consumer Defensive: $17.3 Million
Energy: $12.4 Million
Other: $23.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$712B
$6.81 Million 2.74% of portfolio
28,391
Q4 2024 Reduced 37.86%
$331B
$5.29 Million 2.13% of portfolio
120,425
Q4 2024 Added 17.12%
$483B
$4.74 Million 1.91% of portfolio
9,380
Q4 2024 Added 527.42%
$922B
$4.56 Million 1.84% of portfolio
24,110
Q4 2024 Added 18.13%
$268B
$4.52 Million 1.82% of portfolio
64,352
Q4 2024 Added 50.17%
$3.5T
$4.22 Million 1.7% of portfolio
16,846
Q4 2024 Reduced 17.61%
$196B
$4.21 Million 1.7% of portfolio
8,100
Q4 2024 Added 237.5%
$185B
$3.95 Million 1.59% of portfolio
6,902
Q4 2024 Added 49.98%
$231B
$3.88 Million 1.56% of portfolio
42,936
Q4 2024 Added 89.68%
$96.1B
$3.71 Million 1.49% of portfolio
81,600
Q4 2024 Added 17.07%
$141B
$3.58 Million 1.44% of portfolio
48,350
Q4 2024 Added 217.05%
$226B
$3.41 Million 1.38% of portfolio
34,288
Q4 2024 Added 19.52%
$68.5B
$3.36 Million 1.36% of portfolio
14,500
Q4 2024 Reduced 35.56%
$1.96T
$3.35 Million 1.35% of portfolio
15,250
Q4 2024 Added 132.82%
$273B
$3.3 Million 1.33% of portfolio
24,570
Q4 2024 Reduced 64.06%
$270B
$3.16 Million 1.27% of portfolio
9,450
Q4 2024 Added 42.11%
$2.82T
$3.1 Million 1.25% of portfolio
7,350
Q4 2024 Reduced 42.35%
$330B
$3.05 Million 1.23% of portfolio
13,800
Q4 2024 New
$195B
$2.92 Million 1.18% of portfolio
23,200
Q4 2024 Reduced 8.66%
$325B
$2.65 Million 1.07% of portfolio
18,328
Q4 2024 Reduced 1.35%
$491B
$2.61 Million 1.05% of portfolio
24,250
Q4 2024 Added 22.78%
$363B
$2.56 Million 1.03% of portfolio
14,400
Q4 2024 Added 18.03%
$304B
$2.45 Million 0.99% of portfolio
39,300
Q4 2024 New
$179B
$2.3 Million 0.93% of portfolio
20,700
Q4 2024 Added 1,280.0%
$71.6B
$2.24 Million 0.9% of portfolio
700
Q4 2024 Added 600.0%
$128B
$2.23 Million 0.9% of portfolio
39,408
Q4 2024 Added 19.39%
$163B
$2.23 Million 0.9% of portfolio
9,300
Q4 2024 Added 933.33%
$142B
$2.2 Million 0.89% of portfolio
8,923
Q4 2024 Added 53.24%
$74.2B
$2.15 Million 0.87% of portfolio
17,500
Q4 2024 Reduced 7.65%
$367B
$2.06 Million 0.83% of portfolio
5,290
Q4 2024 Reduced 19.73%
$69.4B
$2.01 Million 0.81% of portfolio
10,400
Q4 2024 Added 1,055.56%
$66.9B
$1.92 Million 0.77% of portfolio
25,000
Q4 2024 Reduced 11.35%
$313B
$1.9 Million 0.76% of portfolio
7,700
Q4 2024 Reduced 50.64%
$226B
$1.85 Million 0.75% of portfolio
6,393
Q4 2024 Added 8.48%
$43.9B
$1.84 Million 0.74% of portfolio
32,300
Q4 2024 New
$380B
$1.79 Million 0.72% of portfolio
10,750
Q4 2024 Reduced 13.65%
$29B
$1.77 Million 0.71% of portfolio
13,000
Q4 2024 Added 28.71%
$138B
$1.7 Million 0.69% of portfolio
23,700
Q4 2024 Added 22.48%
$41B
$1.71 Million 0.69% of portfolio
8,300
Q4 2024 Added 45.61%
$36.5B
$1.71 Million 0.69% of portfolio
5,500
Q4 2024 Added 120.0%
$683B
$1.66 Million 0.67% of portfolio
3,664
Q4 2024 Reduced 24.67%
$194B
$1.63 Million 0.66% of portfolio
14,063
Q4 2024 Added 195.26%
$99.2B
$1.62 Million 0.65% of portfolio
5,875
Q4 2024 Added 74.07%
$79.7B
$1.56 Million 0.63% of portfolio
20,669
Q4 2024 Added 532.27%
$137B
$1.57 Million 0.63% of portfolio
13,010
Q4 2024 Added 170.48%
$428B
$1.54 Million 0.62% of portfolio
10,650
Q4 2024 Reduced 15.14%
$398B
$1.54 Million 0.62% of portfolio
9,193
Q4 2024 Reduced 12.39%
$5.01B
$1.54 Million 0.62% of portfolio
14,500
Q4 2024 Reduced 28.92%
$32B
$1.52 Million 0.61% of portfolio
16,800
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 508
  • Current Value $248 Million
  • Prior Value $266 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 136 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 172 stocks
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