Paradigm Capital Management, LLC Portfolio Holdings

Paradigm Capital Management, LLC

  • $107 Million
  • Q4 2024

Paradigm Capital Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $107 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $14.4M, Vanguard Whitehall Fds (Vangua with a value of $9.77M, Jp Morgan ETF Tr Ultra Short I with a value of $8.6M, Schwab Strategic Tr Us Dividen with a value of $6.35M, and Berkshire Hathaway Inc Class B with a value of $6.15M.

Examining the 13F form we can see an increase of $2.72M in the current position value, from $104M to 107M.

Paradigm Capital Management, LLC is based out at Reno, NV

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

Portfolio value $107 Million
ETFs: $50.9 Million
Financial Services: $20.1 Million
Healthcare: $8.27 Million
Communication Services: $7.01 Million
Energy: $6.1 Million
Technology: $5.96 Million
Consumer Defensive: $3.48 Million
Consumer Cyclical: $2.52 Million
Other: $732,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.4 Million 13.42% of portfolio
73,320
Q4 2024 Added 1.25%
$0
$9.77 Million 9.13% of portfolio
76,598
Q4 2024 Added 0.96%
$0
$8.6 Million 8.04% of portfolio
170,810
Q4 2024 Added 16.25%
$0
$6.35 Million 5.93% of portfolio
232,246
Q4 2024 Added 204.25%
$645B
$6.15 Million 5.75% of portfolio
13,564
Q4 2024 Added 0.14%
$0
$4.42 Million 4.13% of portfolio
17,438
Q4 2024 Added 1.95%
$738B
$3.43 Million 3.2% of portfolio
14,304
Q4 2024 Reduced 0.27%
$3.79T
$3.11 Million 2.91% of portfolio
12,427
Q4 2024 Reduced 0.03%
$1.06T
$2.84 Million 2.65% of portfolio
14,913
Q4 2024 Added 1.43%
$2.99T
$2.56 Million 2.39% of portfolio
6,072
Q4 2024 Reduced 0.08%
$236B
$2.4 Million 2.25% of portfolio
24,171
Q4 2024 Added 4.57%
$146B
$2.28 Million 2.13% of portfolio
86,078
Q4 2024 Reduced 7.09%
$180B
$2.26 Million 2.12% of portfolio
56,624
Q4 2024 Added 5.6%
$0
$2.24 Million 2.1% of portfolio
94,680
Q4 2024 Added 230.32%
$60.1B
$2.25 Million 2.1% of portfolio
82,102
Q4 2024 Added 0.64%
$295B
$2.02 Million 1.88% of portfolio
13,918
Q4 2024 Added 1.78%
$339B
$1.58 Million 1.48% of portfolio
36,007
Q4 2024 Added 0.14%
$100B
$1.55 Million 1.45% of portfolio
29,718
Q4 2024 Added 7.45%
$439B
$1.53 Million 1.43% of portfolio
14,244
Q4 2024 Added 1.62%
$432B
$1.53 Million 1.43% of portfolio
10,555
Q4 2024 Added 1.2%
Wells Fargo CO New
-
$1.48 Million 1.38% of portfolio
-
Q4 2024 Added 77.87%
$0
$1.36 Million 1.27% of portfolio
2,316
Q4 2024 Added 16.44%
$0
$1.33 Million 1.24% of portfolio
47,569
Q4 2024 Added 351.1%
$187B
$1.31 Million 1.23% of portfolio
57,626
Q4 2024 Reduced 0.17%
$57.2B
$1.31 Million 1.23% of portfolio
30,245
Q4 2024 Added 0.17%
$66.2B
$1.22 Million 1.14% of portfolio
14,850
Q4 2024 Reduced 0.09%
$577B
$1.19 Million 1.11% of portfolio
3,758
Q4 2024 Reduced 0.03%
$202B
$1.04 Million 0.97% of portfolio
1,813
Q4 2024 Reduced 0.11%
$169B
$932,000 0.87% of portfolio
3,575
Q4 2024 Added 0.28%
$237B
$901,000 0.84% of portfolio
7,479
Q4 2024 Added 0.31%
$226B
$891,000 0.83% of portfolio
3,075
Q3 2024 Reduced 1.6%
$88.7B
$732,000 0.68% of portfolio
6,797
Q4 2024 Added 3.44%
$61.8B
$655,000 0.61% of portfolio
9,001
Q1 2022 Reduced 22.78%
$0
$653,000 0.61% of portfolio
1,277
Q4 2024 Added 13.31%
$0
$638,000 0.6% of portfolio
2,202
Q3 2024 Reduced 21.19%
$0
$611,000 0.57% of portfolio
7,138
Q4 2024 Added 0.18%
$1.44T
$594,000 0.56% of portfolio
1,015
Q3 2024 New
$139B
$583,000 0.54% of portfolio
7,875
Q4 2024 Reduced 4.83%
$464B
$573,000 0.54% of portfolio
625
Q3 2024 Added 0.48%
$11.5B
$466,000 0.44% of portfolio
37,414
Q4 2024 Reduced 1.06%
$2.12T
$455,000 0.43% of portfolio
2,075
Q3 2024 New
$212B
$452,000 0.42% of portfolio
2,975
Q4 2024 Reduced 0.17%
$396B
$453,000 0.42% of portfolio
1,165
Q3 2024 Reduced 18.19%
Vitesse Energy Inc
-
$426,000 0.4% of portfolio
-
Q4 2024 Added 9.66%
$38.1B
$420,000 0.39% of portfolio
42,400
Q4 2024 Added 1.8%
$0
$388,000 0.36% of portfolio
911
Q4 2024 Reduced 1.09%
$119B
$384,000 0.36% of portfolio
1,390
Q4 2024 Added 11.65%
$883B
$371,000 0.35% of portfolio
480
Q3 2024 New
$881B
$305,000 0.29% of portfolio
756
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $107 Million
  • Prior Value $104 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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