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CIK: 0001034549
Total reported value
$468.1M
$468.1M
491 檔
6.9%
The Q3 2024 SEC filing reveals that Paradigm Asset Management Co LLC held a total portfolio value of $468.1M, covering 491 public equity positions.
During Q3 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 491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.52% | -0.62% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.36% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.43% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.12% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.21% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.03% | +900.00% | |
| 7 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.94% | +0.14% | — | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.78% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.21% | — | |
| 10 | T | At&t Inc | Stock-Comm Services | 0.88% | +0.05% | — | |
| 11 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.87% | -0.05% | -0.14% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.43% | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.32% | — | |
| 14 | ✓ | Novartis AG | Stock-Other | 0.78% | -0.04% | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | -0.02% | — | |
| 16 | ✓ | Shell PLC | Stock-Other | 0.75% | — | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 0.73% | — | -0.23% | |
| 18 | COP | Conocophillips | Stock-Energy | 0.73% | -0.03% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.28% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.11% | — | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.69% | -0.32% | — | |
| 22 | ✓ | Roche Holding AG | Stock-Other | 0.67% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.62% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.45% | — | |
| 25 | ✓ | ASML Holding NV | Stock-Other | 0.62% | +0.43% | — | |
| 26 | IX | Orix - Sponsored Adr | Stock-Other | 0.62% | +0.07% | — | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | +0.31% | NEW | |
| 28 | NI | Nisource Inc | Stock-Utilities | 0.61% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.74% | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | +0.23% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.08% | — | |
| 32 | ✓ | Rolls Royce Holdings PLC | Stock-Other | 0.58% | +0.08% | — | |
| 33 | ✓ | Ing Groep Nv-cva | Stock-Other | 0.58% | +0.06% | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.29% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.75% | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | -0.20% | EXIT | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.55% | +0.17% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.06% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | +0.16% | — | |
| 40 | ✓ | Cie de Saint-Gobain SA | Stock-Other | 0.54% | +0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.74% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | +0.09% | — | |
| 43 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.40% | — | |
| 44 | ✓ | Infineon Technologies AG | Stock-Other | 0.51% | — | — | |
| 45 | ✓ | Samsung Electronics Co Ltd | Stock-Other | 0.51% | -0.07% | — | |
| 46 | ✓ | GSK plc | Stock-Other | 0.51% | -0.05% | — | |
| 47 | ✓ | Safran SA | Stock-Other | 0.50% | — | — | |
| 48 | ✓ | Aia Group LTD | Stock-Other | 0.50% | — | — | |
| 49 | ✓ | AstraZeneca PLC | Stock-Other | 0.50% | -0.11% | — | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.50% | -0.15% | — |
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 491 disclosed positions in Q3 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 6.9% of total reported equity market value during Q3 2024.
During Q3 2024, Paradigm Asset Management Co LLC's top holdings by market value included JPM (2.5%)、NVDA (2.2%)、MSFT (1.4%). The largest single position, JPM, represented 2.5% of total portfolio value.
In Q3 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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