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CIK: 0001034549
Total reported value
$468.1M
$468.1M
492 檔
6.8%
As reported in its official Q2 2024 Form 13F filing, Paradigm Asset Management Co LLC's tracked investment portfolio stood at $468.1M with 492 total positions.
During Q2 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 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.62% | +38.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.36% | +1228.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +0.43% | -20.56% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.20% | -0.12% | -9.31% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | +0.21% | -8.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.21% | -28.41% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.03% | -48.28% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.43% | +43.53% | |
| 9 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.89% | -0.05% | -14.98% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.88% | +0.14% | -14.75% | |
| 11 | ✓ | Shell PLC | Stock-Other | 0.88% | — | -14.86% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.78% | -8.11% | |
| 13 | COP | Conocophillips | Stock-Energy | 0.84% | -0.03% | +48.45% | |
| 14 | ✓ | ASML Holding NV | Stock-Other | 0.83% | +0.43% | -14.85% | |
| 15 | T | At&t Inc | Stock-Comm Services | 0.82% | +0.05% | +72.48% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.02% | +16.37% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.28% | +7.52% | |
| 18 | ✓ | Novartis AG | Stock-Other | 0.77% | -0.04% | -14.23% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | -0.32% | +13.42% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | -0.62% | -16.06% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.29% | +19.05% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 0.69% | -0.32% | +70.47% | |
| 23 | ✓ | Samsung Electronics Co Ltd | Stock-Other | 0.68% | -0.07% | -15.37% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | +0.31% | NEW | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 0.66% | — | -14.93% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.74% | +1.53% | |
| 27 | IX | Orix - Sponsored Adr | Stock-Other | 0.63% | +0.07% | -15.35% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.11% | -17.52% | |
| 29 | ✓ | Roche Holding AG | Stock-Other | 0.62% | — | -14.88% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.06% | +571.43% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.45% | -44.42% | |
| 32 | ✓ | Ing Groep Nv-cva | Stock-Other | 0.58% | +0.06% | -14.85% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.23% | -37.83% | |
| 34 | ✓ | Infineon Technologies AG | Stock-Other | 0.57% | — | -15.17% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.84% | +66.94% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.40% | -29.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.08% | -4.89% | |
| 38 | NI | Nisource Inc | Stock-Utilities | 0.54% | — | — | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.54% | +0.17% | +73.08% | |
| 40 | ✓ | AstraZeneca PLC | Stock-Other | 0.53% | -0.11% | -15.28% | |
| 41 | ✓ | GSK plc | Stock-Other | 0.51% | -0.05% | -14.67% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.74% | -28.49% | |
| 43 | ✓ | Rolls Royce Holdings PLC | Stock-Other | 0.51% | +0.08% | -15.18% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.09% | EXIT | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.50% | +0.66% | +60.53% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.49% | -0.20% | EXIT | |
| 47 | ✓ | Cie de Saint-Gobain SA | Stock-Other | 0.49% | +0.01% | -15.36% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.75% | +29.02% | |
| 49 | KBR | Kbr Inc | Stock-Industrials | 0.49% | -0.19% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.41% | +19.33% |
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 492 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, NVDA, MSFT) accounted for 6.8% of total reported equity market value during Q2 2024.
During Q2 2024, Paradigm Asset Management Co LLC's top holdings by market value included JPM (2.6%)、NVDA (2.4%)、MSFT (1.6%). The largest single position, JPM, represented 2.6% of total portfolio value.
In Q2 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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