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CIK: 0001910312
Total reported value
$116.2M
$116.2M
58 檔
38.0%
At the close of Q3 2024, Paradigm Capital Management, LLC/NV disclosed equity holdings valued at approximately $116.2M, spread across 58 reported holdings.
During Q3 2024, Paradigm Capital Management, LLC/NV's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.75% | +0.14% | +1.14% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.33% | -0.14% | +2.92% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.15% | -0.94% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.19% | -0.22% | +18.60% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.98% | -0.17% | -4.01% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 4.63% | +0.08% | +12.82% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.90% | +0.06% | -7.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.02% | -1.63% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.57% | -0.12% | +68.32% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.52% | -0.26% | -3.51% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.16% | -2.47% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | +0.37% | -3.24% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.31% | -0.68% | +28.36% | |
| 14 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.97% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.93% | -0.60% | +31.29% | |
| 16 | USB | US Bancorp | Stock-Financials | 1.80% | +0.11% | +26.95% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.73% | -0.28% | +27.64% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.09% | +3.35% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.47% | +16.52% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.37% | +0.11% | -6.17% | |
| 21 | MO | Altria Group Inc | Stock-Consumer Staples | 1.35% | +0.05% | +5.98% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 1.24% | +0.23% | — | |
| 23 | T | At&t Inc | Stock-Comm Services | 1.22% | -0.45% | -17.31% | |
| 24 | MET | Metlife Inc | Stock-Financials | 1.18% | +0.07% | -3.30% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.06% | +15.56% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | +0.05% | +46.57% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.05% | +0.34% | +18.91% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.04% | -2.31% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.16% | -1.60% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | +0.04% | -4.18% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.86% | +0.10% | -5.22% | |
| 32 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.86% | -0.06% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | -0.08% | +28.09% | |
| 34 | AIG | American International Group | Stock-Financials | 0.63% | -0.02% | — | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | — | — | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.04% | -21.19% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.08% | +0.48% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.20% | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | — | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.11% | +13.96% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.01% | -18.19% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | — | — | |
| 44 | VTRS | Viatris Inc | Stock-Healthcare | 0.42% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.37% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | +0.07% | — | |
| 48 | VTS | Vitesse Energy Inc | Stock-Other | 0.36% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.34% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.03% | -11.96% |
According to official SEC Form 13F filings, Paradigm Capital Management, LLC/NV reported a total U.S. public equity portfolio value of $116.2M across 58 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, VYM, JPST) accounted for 38.0% of total reported equity market value during Q3 2024.
During Q3 2024, Paradigm Capital Management, LLC/NV's top holdings by market value included VIG (13.8%)、VYM (9.3%)、JPST (7.2%). The largest single position, VIG, represented 13.8% of total portfolio value.
In Q3 2024, Paradigm Capital Management, LLC/NV 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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