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CIK: 0001034549
Total reported value
$468.1M
$468.1M
515 檔
6.0%
During the Q1 2024 filing period, Paradigm Asset Management Co LLC (CIK: 0001034549) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $468.1M across 515 reported positions.
During Q1 2024, Paradigm Asset Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.43% | -8.29% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.62% | -1.20% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.46% | +0.03% | -3.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.36% | -8.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.21% | -10.37% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +0.21% | -2.34% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.45% | -2.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.12% | -8.33% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.91% | +0.14% | -10.73% | |
| 10 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.90% | -0.05% | -6.81% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.78% | -1.61% | |
| 12 | ✓ | Shell PLC | Stock-Other | 0.87% | — | +55.87% | |
| 13 | ✓ | ASML Holding NV | Stock-Other | 0.82% | +0.43% | -12.93% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | +0.23% | -3.90% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.11% | -3.62% | |
| 16 | ✓ | Samsung Electronics Co Ltd | Stock-Other | 0.76% | -0.07% | +12.70% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.62% | -2.58% | |
| 18 | ✓ | Novartis AG | Stock-Other | 0.74% | -0.04% | +56.44% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.56% | -17.20% | |
| 20 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.40% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.74% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | -0.20% | -4.28% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.28% | -2.54% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.69% | -0.02% | -2.14% | |
| 25 | IX | Orix - Sponsored Adr | Stock-Other | 0.67% | +0.07% | +51.57% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.43% | -1.96% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | -0.29% | — | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | +38.69% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.17% | -2.76% | |
| 30 | ✓ | GSK plc | Stock-Other | 0.61% | -0.05% | +6.68% | |
| 31 | ✓ | Roche Holding AG | Stock-Other | 0.61% | — | +108.70% | |
| 32 | ✓ | Ing Groep Nv-cva | Stock-Other | 0.60% | +0.06% | -3.56% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | +0.30% | -2.25% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.74% | -2.75% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.57% | -0.03% | -3.53% | |
| 36 | ✓ | Diageo PLC | Stock-Other | 0.57% | — | +29.36% | |
| 37 | ✓ | Infineon Technologies AG | Stock-Other | 0.56% | — | +12.40% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.56% | +0.16% | -2.80% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.56% | — | -1.86% | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.55% | -0.28% | EXIT | |
| 41 | ✓ | Safran SA | Stock-Other | 0.55% | — | +28.38% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.08% | -4.66% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.54% | -0.32% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.09% | EXIT | |
| 45 | ✓ | Cie de Saint-Gobain SA | Stock-Other | 0.53% | +0.01% | +9.43% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | -0.16% | — | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.52% | — | -29.90% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | -0.09% | — | |
| 49 | ✓ | Rolls Royce Holdings PLC | Stock-Other | 0.51% | +0.08% | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.51% | — | — |
According to official SEC Form 13F filings, Paradigm Asset Management Co LLC reported a total U.S. public equity portfolio value of $468.1M across 515 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, JPM, AVGO) accounted for 6.0% of total reported equity market value during Q1 2024.
During Q1 2024, Paradigm Asset Management Co LLC's top holdings by market value included MSFT (1.7%)、JPM (1.7%)、AVGO (1.5%). The largest single position, MSFT, represented 1.7% of total portfolio value.
In Q1 2024, Paradigm Asset Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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