Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $266 Million
  • Q3 2024

Paradigm Asset Management CO LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $266 Million distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $9.63M, Nvidia Corp with a value of $8.3M, Microsoft Corp with a value of $5.49M, Apple Inc. with a value of $4.76M, and Bank Of America Corp with a value of $4.08M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $250M to 266M.

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

Portfolio value $266 Million
Financial Services: $53.6 Million
Technology: $50.8 Million
Healthcare: $31.6 Million
Industrials: $30 Million
Consumer Defensive: $23.6 Million
Consumer Cyclical: $17.6 Million
Energy: $16.3 Million
Communication Services: $15.2 Million
Other: $27.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.6B
$1.72 Million 0.65% of portfolio
14,900
Q2 2024 New
$122B
$1.71 Million 0.64% of portfolio
33,008
Q2 2024 Reduced 27.94%
$144B
$1.71 Million 0.64% of portfolio
8,479
Q2 2024 Added 66.94%
$8.26B
$1.68 Million 0.63% of portfolio
41,000
Q2 2024 New
$49.9B
$1.67 Million 0.63% of portfolio
2,058
Q2 2024 Added 114.82%
$227B
$1.67 Million 0.63% of portfolio
16,559
Q3 2024 Reduced 0.6%
$14.9B
$1.64 Million 0.62% of portfolio
27,100
Q2 2024 New
$5.48B
$1.64 Million 0.62% of portfolio
11,100
Q2 2024 New
$65.1B
$1.64 Million 0.62% of portfolio
5,500
Q2 2024 Added 61.76%
$142B
$1.64 Million 0.61% of portfolio
19,350
Q2 2024 Added 26.89%
$57.8B
$1.58 Million 0.59% of portfolio
36,883
Q2 2024 Added 3,305.63%
$127B
$1.58 Million 0.59% of portfolio
2,700
Q2 2024 Reduced 18.18%
$154B
$1.58 Million 0.59% of portfolio
5,823
Q2 2024 Reduced 4.9%
$117B
$1.57 Million 0.59% of portfolio
18,700
Q2 2024 Reduced 20.26%
$65.2B
$1.53 Million 0.58% of portfolio
18,600
Q2 2024 New
$168B
$1.55 Million 0.58% of portfolio
34,548
Q2 2024 Reduced 36.37%
$26.5B
$1.51 Million 0.57% of portfolio
7,900
Q2 2024 Reduced 2.47%
$2.84B
$1.53 Million 0.57% of portfolio
40,500
Q2 2024 New
$206B
$1.48 Million 0.56% of portfolio
2,400
Q2 2024 Added 700.0%
$22.6B
$1.48 Million 0.56% of portfolio
9,000
Q2 2024 Added 12.5%
$60.7B
$1.46 Million 0.55% of portfolio
9,375
Q2 2024 Reduced 19.7%
$49.5B
$1.42 Million 0.54% of portfolio
4,400
Q2 2024 New
$122B
$1.41 Million 0.53% of portfolio
5,100
Q2 2024 Added 0.99%
$44.4B
$1.41 Million 0.53% of portfolio
9,900
Q2 2024 New
$32B
$1.37 Million 0.52% of portfolio
17,100
Q2 2024 New
$22.3B
$1.35 Million 0.51% of portfolio
58,100
Q2 2024 New
$47.7B
$1.34 Million 0.51% of portfolio
13,100
Q2 2024 New
$81.2B
$1.35 Million 0.51% of portfolio
18,266
Q2 2024 Added 560.38%
$58.2B
$1.35 Million 0.51% of portfolio
10,538
Q2 2024 Added 915.22%
$36.5B
$1.34 Million 0.5% of portfolio
5,200
Q2 2024 New
$66.8B
$1.34 Million 0.5% of portfolio
8,200
Q2 2024 Reduced 6.82%
$42.2B
$1.32 Million 0.5% of portfolio
20,300
Q2 2024 Added 782.61%
$167B
$1.33 Million 0.5% of portfolio
4,800
Q2 2024 Added 300.0%
$56.1B
$1.31 Million 0.49% of portfolio
7,735
Q2 2024 Added 373.09%
$193B
$1.29 Million 0.49% of portfolio
3,300
Q2 2024 Reduced 10.81%
$57.9B
$1.29 Million 0.49% of portfolio
20,600
Q2 2024 Reduced 16.26%
$200B
$1.31 Million 0.49% of portfolio
11,500
Q2 2024 Added 721.43%
$71.9B
$1.27 Million 0.48% of portfolio
2,400
Q2 2024 Added 4.35%
$96B
$1.27 Million 0.48% of portfolio
24,900
Q2 2024 Reduced 30.45%
$53.1B
$1.27 Million 0.48% of portfolio
9,700
Q2 2024 Reduced 20.49%
$34.1B
$1.28 Million 0.48% of portfolio
17,000
Q2 2024 New
$111B
$1.25 Million 0.47% of portfolio
5,419
Q2 2024 Reduced 13.56%
$150B
$1.26 Million 0.47% of portfolio
43,533
Q2 2024 Reduced 2.46%
$2.29T
$1.22 Million 0.46% of portfolio
6,550
Q2 2024 Reduced 58.15%
$39B
$1.2 Million 0.45% of portfolio
11,500
Q2 2024 New
$85.9B
$1.17 Million 0.44% of portfolio
3,375
Q2 2024 Reduced 40.53%
$45.7B
$1.15 Million 0.43% of portfolio
8,500
Q2 2024 New
$70B
$1.15 Million 0.43% of portfolio
4,200
Q2 2024 Added 16.67%
$223B
$1.11 Million 0.42% of portfolio
4,100
Q2 2024 Added 105.0%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $266 Million
  • Prior Value $250 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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