Paradigm Asset Management CO LLC Portfolio Holdings

Paradigm Asset Management CO LLC

  • $280 Million
  • Q3 2025

Paradigm Asset Management CO LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $280 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 $9.87M, Alphabet Inc. with a value of $8.32M, Nvidia Corp with a value of $7.4M, Oracle Corp with a value of $7.35M, and Apple Inc. with a value of $5.49M.

Examining the 13F form we can see an increase of $14.8M in the current position value, from $265M to 280M.

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

Portfolio value $280 Million
Technology: $69.5 Million
Financial Services: $55 Million
Industrials: $31.3 Million
Healthcare: $29.3 Million
Communication Services: $21.3 Million
Consumer Cyclical: $20.7 Million
Consumer Defensive: $19.3 Million
Energy: $13.4 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$153,000 0.05% of portfolio
5,850
Q1 2025 Added 100.0%
$97.6B
$135,000 0.05% of portfolio
5,200
Q4 2024 Reduced 11.86%
$15.9B
$131,000 0.05% of portfolio
399
Q4 2024 Reduced 42.92%
$12B
$133,000 0.05% of portfolio
600
Q2 2025 New
$268B
$150,000 0.05% of portfolio
900
Q2 2025 Reduced 94.51%
$66.3B
$128,000 0.05% of portfolio
562
Q2 2024 Reduced 73.39%
$8.26B
$132,000 0.05% of portfolio
700
Q2 2025 Reduced 41.67%
$114B
$136,000 0.05% of portfolio
1,196
Q4 2024 Reduced 45.54%
$111B
$148,000 0.05% of portfolio
451
Q2 2023 Reduced 94.33%
$29.5B
$115,000 0.04% of portfolio
1,800
Q2 2025 Reduced 37.93%
$120B
$105,000 0.04% of portfolio
6,300
Q4 2024 Reduced 11.27%
$28.3B
$119,000 0.04% of portfolio
1,457
Q1 2023 Reduced 3.32%
$10.7B
$100,000 0.04% of portfolio
1,300
Q2 2025 Reduced 65.79%
$143B
$100,000 0.04% of portfolio
3,002
Q2 2025 Reduced 62.95%
$147B
$125,000 0.04% of portfolio
3,300
Q4 2024 Reduced 10.81%
$53.4B
$110,000 0.04% of portfolio
3,086
Q3 2024 Added 93.72%
$77B
$115,000 0.04% of portfolio
2,754
Q3 2023 Reduced 35.26%
$92.7B
$104,000 0.04% of portfolio
400
Q2 2025 Reduced 50.0%
$13.6B
$117,000 0.04% of portfolio
300
Q2 2025 New
$278B
$105,000 0.04% of portfolio
1,150
Q4 2024 Reduced 93.06%
$25.7B
$98,000 0.04% of portfolio
671
Q4 2024 Reduced 69.09%
$272B
$125,000 0.04% of portfolio
655
Q3 2023 Added 43.96%
$46.4B
$120,000 0.04% of portfolio
500
Q2 2025 Reduced 44.44%
$174B
$109,000 0.04% of portfolio
2,611
Q4 2024 Reduced 3.69%
$19.9B
$98,000 0.04% of portfolio
1,266
Q1 2023 Reduced 3.8%
$156B
$99,000 0.04% of portfolio
900
Q2 2025 Reduced 91.51%
$86B
$103,000 0.04% of portfolio
5,000
Q4 2024 Reduced 12.28%
$37.5B
$113,000 0.04% of portfolio
2,000
Q2 2025 New
$128B
$100,000 0.04% of portfolio
5,200
Q4 2024 Reduced 11.86%
$17.7B
$115,000 0.04% of portfolio
9,030
Q4 2024 Added 400.0%
$84.4B
$117,000 0.04% of portfolio
600
Q2 2025 Reduced 45.45%
$683M
$90,000 0.03% of portfolio
3,680
Q2 2020 Added 343.37%
$277B
$92,000 0.03% of portfolio
1,200
Q4 2024 Reduced 14.29%
$20.3B
$83,000 0.03% of portfolio
1,700
Q2 2025 Reduced 10.53%
$106B
$95,000 0.03% of portfolio
10,100
Q4 2024 Reduced 12.17%
$77.8B
$82,000 0.03% of portfolio
2,388
Q4 2024 Reduced 4.02%
$0
$89,000 0.03% of portfolio
800
Q4 2024 Reduced 11.11%
$123B
$96,000 0.03% of portfolio
5,075
Q3 2024 Reduced 1.93%
$13.4B
$74,000 0.03% of portfolio
2,200
Q4 2024 Reduced 12.0%
$152B
$82,000 0.03% of portfolio
1,481
Q3 2023 Reduced 51.93%
$270B
$79,000 0.03% of portfolio
1,118
Q1 2023 Reduced 4.28%
$55.4B
$97,000 0.03% of portfolio
6,318
Q4 2024 Reduced 5.95%
$41B
$75,000 0.03% of portfolio
398
Q4 2022 Reduced 93.25%
$103B
$86,000 0.03% of portfolio
1,800
Q4 2024 Reduced 10.0%
$39.2B
$92,000 0.03% of portfolio
3,300
Q4 2024 Reduced 13.16%
$44B
$87,000 0.03% of portfolio
1,626
Q3 2023 Added 22.62%
$112B
$89,000 0.03% of portfolio
2,600
Q4 2024 Reduced 10.34%
$5.97B
$75,000 0.03% of portfolio
480
Q4 2022 Reduced 93.5%
$29.2B
$81,000 0.03% of portfolio
1,824
Q1 2023 Reduced 5.2%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $280 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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