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 2023
Reduced 41.99%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 95.33%
$28B
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.11%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.55%
Lvmh Moet Hennessy Louis Vui
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 16.67%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.33%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.6%
Groupe Bruxelles Lambert Sa Bx
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 64.36%
Groupe Bruxelles Lambert Sa
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.18%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 42.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.84%
-
$0
0.0% of portfolio
-
Q4 2023
Added 115.31%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 90.37%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 42.32%
Fresenius Medical Care Ag &
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 42.73%
Fuji Heavy Indus Unspons Adr
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.95%
Ge Healthcare Technolog W/I
-
$0
0.0% of portfolio
-
Q1 2023
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.95%
Hong Kong Exchanges & Clear
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 43.57%
-
$0
0.0% of portfolio
-
Q3 2023
Reduced 93.28%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 44.89%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.15%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.84%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 18.18%
Industria De Diseno Textil
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.14%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 42.11%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 30.01%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.17%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 14.85%
$0
$5,000
0.0% of portfolio
200
Q3 2023
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 40.0%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 43.12%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 18.18%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.38%
Legal & General Group PLC
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 42.91%
Intercontinental Hotels Gr
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.46%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 43.03%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.21%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.34%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.23%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 13.93%
-
$0
0.0% of portfolio
-
Q4 2023
Reduced 44.59%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 41.61%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 15.0%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 42.0%
Cie Financiere Richemont Reg
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 18.37%
Red Electrica Corporacion Sa
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 43.89%
