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CIK: 0001034549
Total reported value
$468.1M
$468.1M
508 檔
5.5%
As reported in its official Q4 2024 Form 13F filing, Paradigm Asset Management Co LLC's tracked investment portfolio stood at $468.1M with 508 total positions.
During Q4 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 508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.62% | -37.86% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.21% | +17.12% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.30% | -0.20% | +527.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.21% | +18.13% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 1.24% | -0.62% | +50.17% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.12% | -17.61% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | -0.31% | +237.50% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | +0.23% | +49.98% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.25% | +89.68% | |
| 10 | ✓ | Stock-Other | 1.05% | +0.14% | +192.59% | ||
| 11 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 1.01% | -0.05% | +17.07% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.98% | +0.09% | +217.05% | |
| 13 | ✓ | Novartis AG | Stock-Other | 0.95% | -0.04% | +37.05% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.93% | -0.43% | +19.52% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | +0.03% | -35.56% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.56% | +132.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.90% | -0.36% | -64.06% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.87% | -0.24% | +42.11% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.85% | -0.46% | +1533.33% | |
| 20 | ✓ | Samsung Electronics Co Ltd | Stock-Other | 0.85% | -0.07% | +108.72% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | +0.43% | -42.35% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | -0.06% | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.80% | -0.32% | -8.66% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.28% | -1.35% | |
| 25 | ✓ | Compass Group PLC | Stock-Other | 0.73% | +0.02% | +92.96% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.74% | +22.78% | |
| 27 | ✓ | UBS Ag-reg | Stock-Other | 0.71% | +0.06% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | -0.45% | +18.03% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.15% | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.40% | +1280.00% | |
| 31 | ✓ | Shell PLC | Stock-Other | 0.63% | — | -15.29% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.61% | -0.24% | EXIT | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.17% | +19.39% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.61% | -0.17% | +933.33% | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.60% | -0.10% | +53.24% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.59% | +0.31% | NEW | |
| 37 | ✓ | Safran SA | Stock-Other | 0.57% | — | +17.28% | |
| 38 | ✓ | Holcim LTD | Stock-Other | 0.57% | — | +52.48% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.11% | -19.73% | |
| 40 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.56% | — | +1676.65% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | — | +1055.56% | |
| 42 | ✓ | Dbs Group Holdings LTD | Stock-Other | 0.54% | +0.02% | — | |
| 43 | ✓ | Brenntag Se | Stock-Other | 0.54% | — | — | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | +0.09% | -11.35% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.52% | +0.14% | -50.64% | |
| 46 | ✓ | ASML Holding NV | Stock-Other | 0.51% | +0.43% | -6.97% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +8.48% | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.50% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.75% | -13.65% | |
| 50 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.49% | -0.15% | +28.71% |
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 508 disclosed positions in Q4 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, BAC, UNH) accounted for 5.5% of total reported equity market value during Q4 2024.
During Q4 2024, Paradigm Asset Management Co LLC's top holdings by market value included JPM (1.9%)、BAC (1.4%)、UNH (1.3%). The largest single position, JPM, represented 1.9% of total portfolio value.
In Q4 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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