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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$755B
$6.81 Million 2.74% of portfolio
28,391
Q4 2024 Reduced 37.86%
$353B
$5.29 Million 2.13% of portfolio
120,425
Q4 2024 Added 17.12%
$440B
$4.74 Million 1.91% of portfolio
9,380
Q4 2024 Added 527.42%
$1.05T
$4.56 Million 1.84% of portfolio
24,110
Q4 2024 Added 18.13%
$288B
$4.52 Million 1.82% of portfolio
64,352
Q4 2024 Added 50.17%
$3.97T
$4.22 Million 1.7% of portfolio
16,846
Q4 2024 Reduced 17.61%
$211B
$4.21 Million 1.7% of portfolio
8,100
Q4 2024 Added 237.5%
$210B
$3.95 Million 1.59% of portfolio
6,902
Q4 2024 Added 49.98%
$265B
$3.88 Million 1.56% of portfolio
42,936
Q4 2024 Added 89.68%
$95.3B
$3.71 Million 1.49% of portfolio
81,600
Q4 2024 Added 17.07%
$144B
$3.58 Million 1.44% of portfolio
48,350
Q4 2024 Added 217.05%
$232B
$3.41 Million 1.38% of portfolio
34,288
Q4 2024 Added 19.52%
$82B
$3.36 Million 1.36% of portfolio
14,500
Q4 2024 Reduced 35.56%
$2.17T
$3.35 Million 1.35% of portfolio
15,250
Q4 2024 Added 132.82%
$316B
$3.3 Million 1.33% of portfolio
24,570
Q4 2024 Reduced 64.06%
$306B
$3.16 Million 1.27% of portfolio
9,450
Q4 2024 Added 42.11%
$2.97T
$3.1 Million 1.25% of portfolio
7,350
Q4 2024 Reduced 42.35%
$337B
$3.05 Million 1.23% of portfolio
13,800
Q4 2024 New
$220B
$2.92 Million 1.18% of portfolio
23,200
Q4 2024 Reduced 8.66%
$306B
$2.65 Million 1.07% of portfolio
18,328
Q4 2024 Reduced 1.35%
$457B
$2.61 Million 1.05% of portfolio
24,250
Q4 2024 Added 22.78%
$361B
$2.56 Million 1.03% of portfolio
14,400
Q4 2024 Added 18.03%
$309B
$2.45 Million 0.99% of portfolio
39,300
Q4 2024 New
$202B
$2.3 Million 0.93% of portfolio
20,700
Q4 2024 Added 1,280.0%
$65B
$2.24 Million 0.9% of portfolio
700
Q4 2024 Added 600.0%
$124B
$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%
$150B
$2.2 Million 0.89% of portfolio
8,923
Q4 2024 Added 53.24%
$77B
$2.15 Million 0.87% of portfolio
17,500
Q4 2024 Reduced 7.65%
$403B
$2.06 Million 0.83% of portfolio
5,290
Q4 2024 Reduced 19.73%
$75.3B
$2.01 Million 0.81% of portfolio
10,400
Q4 2024 Added 1,055.56%
$70.1B
$1.92 Million 0.77% of portfolio
25,000
Q4 2024 Reduced 11.35%
$336B
$1.9 Million 0.76% of portfolio
7,700
Q4 2024 Reduced 50.64%
$229B
$1.85 Million 0.75% of portfolio
6,393
Q4 2024 Added 8.48%
$45.3B
$1.84 Million 0.74% of portfolio
32,300
Q4 2024 New
$454B
$1.79 Million 0.72% of portfolio
10,750
Q4 2024 Reduced 13.65%
$31.7B
$1.77 Million 0.71% of portfolio
13,000
Q4 2024 Added 28.71%
$140B
$1.7 Million 0.69% of portfolio
23,700
Q4 2024 Added 22.48%
$43.3B
$1.71 Million 0.69% of portfolio
8,300
Q4 2024 Added 45.61%
$36B
$1.71 Million 0.69% of portfolio
5,500
Q4 2024 Added 120.0%
$650B
$1.66 Million 0.67% of portfolio
3,664
Q4 2024 Reduced 24.67%
$187B
$1.63 Million 0.66% of portfolio
14,063
Q4 2024 Added 195.26%
$95.8B
$1.62 Million 0.65% of portfolio
5,875
Q4 2024 Added 74.07%
$103B
$1.56 Million 0.63% of portfolio
20,669
Q4 2024 Added 532.27%
$142B
$1.57 Million 0.63% of portfolio
13,010
Q4 2024 Added 170.48%
$434B
$1.54 Million 0.62% of portfolio
10,650
Q4 2024 Reduced 15.14%
$409B
$1.54 Million 0.62% of portfolio
9,193
Q4 2024 Reduced 12.39%
$24B
$1.54 Million 0.62% of portfolio
14,500
Q4 2024 Reduced 28.92%
$33.6B
$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
Track This Portfolio

Track Paradigm Asset Management CO LLC Portfolio

Follow Paradigm Asset Management CO 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 Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email