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
$53.6 Million
$50.8 Million
$31.6 Million
$30 Million
$23.6 Million
$17.6 Million
$16.3 Million
$15.2 Million
$27.1 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.2%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.31%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.86%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.44%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$8,000
0.0% of portfolio
1,300
Q3 2024
Reduced 13.33%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.22%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 16.29%
Anz Group Holdings Ltd Adr
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 43.76%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.09%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.85%
Associated British Foods PLC
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.2%
$19.4B
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.11%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.25%
$103B
$6,000
0.0% of portfolio
224
Q4 2023
Reduced 43.43%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 44.56%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 42.59%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.28%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.58%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 97.43%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.29%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 44.91%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.45%
$11.5B
$9,000
0.0% of portfolio
1,900
Q3 2024
Reduced 13.64%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 43.04%
-
$0
0.0% of portfolio
-
Q3 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 18.53%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 44.88%
Bayerische Motoren Werke Ag
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.88%
$46.2B
$8,000
0.0% of portfolio
800
Q3 2024
Reduced 20.0%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 42.59%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 42.31%
Svenska Handelsbanken A Shs
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.13%
$22.6B
$6,000
0.0% of portfolio
300
Q3 2024
Reduced 25.0%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 43.64%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 12.41%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 95.78%
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.29%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.18%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 41.83%
Takeda Pharmaceutical CO LTD
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.15%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 43.59%
$20B
$6,000
0.0% of portfolio
2,500
Q3 2024
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.15%
Murata Manufacturing CO LTD
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.63%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.67%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 43.87%
