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
$13.7B
$47,000 0.02% of portfolio
1,800
Q4 2024 Reduced 10.0%
$15.1B
$55,000 0.02% of portfolio
398
Q2 2025 Reduced 94.06%
$9.8B
$67,000 0.02% of portfolio
1,759
Q1 2023 Reduced 5.38%
$59.5B
$49,000 0.02% of portfolio
1,083
Q4 2024 Reduced 97.06%
$14.7B
$44,000 0.02% of portfolio
2,500
Q4 2024 Reduced 10.71%
$173B
$48,000 0.02% of portfolio
700
Q4 2024 Reduced 12.5%
$24.1B
$63,000 0.02% of portfolio
455
Q1 2023 Reduced 9.9%
$215B
$57,000 0.02% of portfolio
4,049
Q4 2024 Reduced 12.91%
$36B
$43,000 0.02% of portfolio
1,500
Q4 2024 Added 400.0%
$54.5B
$67,000 0.02% of portfolio
359
Q4 2024 Reduced 90.4%
$40.4B
$62,000 0.02% of portfolio
497
Q2 2023 Reduced 94.87%
$32.2B
$50,000 0.02% of portfolio
6,100
Q4 2024 Reduced 11.59%
$27.4B
$49,000 0.02% of portfolio
4,782
Q2 2023 Reduced 44.92%
$46.1B
$56,000 0.02% of portfolio
4,531
Q4 2024 Reduced 6.21%
$51.8B
$45,000 0.02% of portfolio
200
Q3 2023 Added 100.0%
$98.4B
$59,000 0.02% of portfolio
1,300
Q4 2024 Reduced 13.33%
$20.1B
$62,000 0.02% of portfolio
3,763
Q2 2023 Reduced 44.07%
$56.6B
$59,000 0.02% of portfolio
816
Q4 2023 Reduced 37.04%
$10.7B
$55,000 0.02% of portfolio
1,700
Q4 2024 Reduced 10.53%
$17.6B
$58,000 0.02% of portfolio
6,200
Q4 2024 Reduced 11.43%
$39.5B
$51,000 0.02% of portfolio
1,200
Q4 2024 Reduced 14.29%
$25.4B
$63,000 0.02% of portfolio
2,343
Q4 2024 Reduced 11.35%
$32.1B
$62,000 0.02% of portfolio
1,800
Q4 2024 Reduced 14.29%
$75.2B
$56,000 0.02% of portfolio
3,551
Q1 2024 Reduced 89.3%
$96.7B
$56,000 0.02% of portfolio
1,300
Q4 2024 Reduced 13.33%
$284B
$49,000 0.02% of portfolio
700
Q4 2024 Reduced 12.5%
$34.4B
$49,000 0.02% of portfolio
600
Q4 2024 Reduced 14.29%
$4.11B
$18,000 0.01% of portfolio
723
Q2 2023 Reduced 44.08%
$44.4B
$36,000 0.01% of portfolio
2,500
Q4 2024 Reduced 10.71%
$79.2B
$39,000 0.01% of portfolio
569
Q2 2025 Reduced 97.25%
$71.6B
$19,000 0.01% of portfolio
284
Q2 2024 Reduced 86.37%
$125B
$26,000 0.01% of portfolio
700
Q4 2024 Reduced 12.5%
$25.2B
$16,000 0.01% of portfolio
700
Q4 2024 Reduced 12.5%
$14.9B
$29,000 0.01% of portfolio
4,400
Q4 2024 Reduced 12.0%
$158B
$34,000 0.01% of portfolio
1,000
Q4 2024 Reduced 9.09%
$15.1B
$22,000 0.01% of portfolio
1,600
Q4 2024 Reduced 11.11%
$22.4B
$33,000 0.01% of portfolio
504
Q4 2022 Reduced 93.7%
$25.2B
$23,000 0.01% of portfolio
2,550
Q4 2024 Reduced 13.56%
$103B
$14,000 0.01% of portfolio
340
Q4 2024 Reduced 98.62%
$26.8B
$28,000 0.01% of portfolio
4,300
Q4 2024 Reduced 12.24%
$2.32B
$17,000 0.01% of portfolio
885
Q1 2023 Reduced 5.35%
$51.2B
$24,000 0.01% of portfolio
800
Q4 2024 Reduced 11.11%
$729M
$27,000 0.01% of portfolio
1,456
Q1 2023 Reduced 6.43%
$53.2B
$35,000 0.01% of portfolio
900
Q4 2024 Reduced 10.0%
$33.4B
$41,000 0.01% of portfolio
4,429
Q4 2024 Reduced 6.34%
$11.7B
$17,000 0.01% of portfolio
1,400
Q4 2024 Reduced 12.5%
$9.13B
$19,000 0.01% of portfolio
2,400
Q4 2024 Reduced 11.11%
$56.1B
$30,000 0.01% of portfolio
900
Q4 2024 Reduced 10.0%
$35B
$31,000 0.01% of portfolio
400
Q3 2024 Reduced 20.0%

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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