Paradigm Asset Management Co LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Paradigm Asset Management Co LLCInvestment ActivityParadigm Asset Management Co LLC has $393.80 million in total holdings as of March 31, 2024.Paradigm Asset Management Co LLC owns shares of 515 different stocks, but just 175 companies or ETFs make up 80% of its holdings.Approximately 11.32% of the portfolio was purchased this quarter.About 13.67% of the portfolio was sold this quarter.This quarter, Paradigm Asset Management Co LLC has purchased 515 new stocks and bought additional shares in 36 stocks.Paradigm Asset Management Co LLC sold shares of 171 stocks and completely divested from 24 stocks this quarter.Largest Holdings Microsoft $6,752,556JPMorgan Chase & Co. $6,588,067Broadcom $5,765,533NVIDIA $4,650,623Alphabet $4,303,014 Largest New Holdings this Quarter ROLLS ROYCE HOLDINGS PLC $2,006,804 HoldingRIO TINTO PLC $1,647,808 HoldingHOLCIM LTD $1,495,936 HoldingHOYA CORP $1,362,054 HoldingWPP PLC $1,356,579 Holding Largest Purchases this Quarter ROLLS ROYCE HOLDINGS PLC 372,300 shares (about $2.01M)RIO TINTO PLC 26,000 shares (about $1.65M)AXA SA 41,100 shares (about $1.55M)HOLCIM LTD 16,500 shares (about $1.50M)HOYA CORP 11,000 shares (about $1.36M) Largest Sales this Quarter Ryanair 14,400 shares (about $2.10M)Stellantis 46,900 shares (about $1.33M)SUMITOMO MITSUI FINCL GP 20,000 shares (about $1.18M)UNICREDIT SPA 29,500 shares (about $1.12M)KEYENCE CORP 2,000 shares (about $918.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParadigm Asset Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$6,752,556$610,044 ▼-8.3%16,0501.7%Computer and TechnologyJPMJPMorgan Chase & Co.$6,588,067$80,120 ▼-1.2%32,8911.7%FinanceAVGOBroadcom$5,765,533$198,811 ▼-3.3%4,3501.5%Computer and TechnologyNVDANVIDIA$4,650,623$406,602 ▼-8.0%5,1471.2%Computer and TechnologyGOOGLAlphabet$4,303,014$498,069 ▼-10.4%28,5101.1%Computer and TechnologyBACBank of America$4,270,740$102,384 ▼-2.3%112,6251.1%FinanceABBVAbbVie$3,997,095$100,155 ▼-2.4%21,9501.0%MedicalAAPLApple$3,866,188$351,534 ▼-8.3%22,5461.0%Computer and TechnologySAPSAP$3,569,049$429,066 ▼-10.7%18,3000.9%Computer and TechnologyRELXRelx$3,554,109$259,740 ▼-6.8%82,1000.9%Computer and TechnologyCSCOCisco Systems$3,506,177$57,396 ▼-1.6%70,2500.9%Computer and TechnologySHELL PLC$3,413,920$1,223,615 ▲55.9%102,9520.9%COMASML HOLDING NV$3,245,324$481,788 ▼-12.9%3,3680.8%COMGSThe Goldman Sachs Group$3,091,741$125,307 ▼-3.9%7,4020.8%FinanceHDHome Depot$3,064,964$115,080 ▼-3.6%7,9900.8%Retail/WholesaleSAMSUNG ELECTRONICS CO LTD$2,986,904$336,639 ▲12.7%48,8000.8%COMWFCWells Fargo & Company$2,958,974$78,246 ▼-2.6%51,0520.8%FinanceNOVARTIS AG-REG$2,930,828$1,057,325 ▲56.4%30,2140.7%COMAMZNAmazon.com$2,822,947$586,235 ▼-17.2%15,6500.7%Retail/WholesaleCCitigroup$2,807,8560.0%44,4000.7%FinanceJNJJohnson & Johnson$2,776,2340.0%17,5500.7%MedicalUNHUnitedHealth Group$2,767,846$123,675 ▼-4.3%5,5950.7%MedicalCVXChevron$2,725,432$70,983 ▼-2.5%17,2780.7%Oils/EnergyUPSUnited Parcel Service$2,723,496$59,452 ▼-2.1%18,3240.7%TransportationIXORIX$2,655,820$903,640 ▲51.6%24,1000.7%FinanceMRKMerck & Co., Inc.$2,637,417$52,780 ▼-2.0%19,9880.7%MedicalMDTMedtronic$2,562,2100.0%29,4000.7%MedicalULUnilever$2,554,671$712,698 ▲38.7%50,9000.6%Consumer StaplesBMYBristol-Myers Squibb$2,484,168$70,499 ▼-2.8%45,8080.6%MedicalGSK PLC$2,412,561$151,087 ▲6.7%111,7760.6%COMROCHE HOLDING AG-GENUSSCHEIN$2,399,265$1,249,617 ▲108.7%9,4080.6%COMING GROEP NV-CVA$2,362,035$87,268 ▼-3.6%143,4520.6%COMVZVerizon Communications$2,278,344$52,450 ▼-2.3%54,2980.6%Computer and TechnologyXOMExxon Mobil$2,261,100$63,932 ▼-2.7%19,4520.6%Oils/EnergyCOPConocoPhillips$2,259,220$82,732 ▼-3.5%17,7500.6%Oils/EnergyDIAGEO PLC$2,246,948$509,998 ▲29.4%60,8000.6%COMINFINEON TECHNOLOGIES AG$2,213,721$244,205 ▲12.4%65,2680.6%COMRTXRTX$2,200,569$63,394 ▼-2.8%22,5630.6%AerospaceBLKBlackRock$2,198,467$41,685 ▼-1.9%2,6370.6%FinanceNTAPNetApp$2,162,3820.0%20,6000.5%Computer and TechnologySAFRAN SA$2,155,113$476,393 ▲28.4%9,5000.5%COMBRK.BBerkshire Hathaway$2,150,539$105,130 ▼-4.7%5,1140.5%FinancePMPhilip Morris International$2,116,4220.0%23,1000.5%Consumer StaplesAMGNAmgen$2,075,5360.0%7,3000.5%MedicalCOMPAGNIE DE SAINT GOBAIN$2,074,173$178,674 ▲9.4%26,7000.5%COMTGTTarget$2,068,9270.0%11,6750.5%Retail/WholesaleNSRGYNestlé$2,066,546$881,460 ▼-29.9%19,4590.5%Consumer StaplesCIThe Cigna Group$2,061,1030.0%5,6750.5%MedicalROLLS ROYCE HOLDINGS PLC$2,006,804$2,006,804 ▲New Holding372,3000.5%COMPSXPhillips 66$1,992,7480.0%12,2000.5%Oils/EnergyUSBU.S. Bancorp$1,966,8000.0%44,0000.5%FinanceCVSCVS Health$1,962,0960.0%24,6000.5%Retail/WholesaleLRCXLam Research$1,943,1400.0%2,0000.5%Computer and TechnologyASTRAZENECA PLC$1,942,413$107,912 ▼-5.3%14,4000.5%COMBHP GROUP LTD$1,900,419$750,925 ▲65.3%65,8000.5%COMGDGeneral Dynamics$1,894,3780.0%6,7060.5%AerospaceAZOAutoZone$1,890,9900.0%6000.5%Retail/WholesaleDANONE$1,882,223$530,386 ▲39.2%29,1000.5%COMSANOFI$1,856,675$825,189 ▲80.0%18,9000.5%COMWMTWalmart$1,825,317$1,216,878 ▲200.0%30,3360.5%Retail/WholesaleQCOMQUALCOMM$1,777,6500.0%10,5000.5%Computer and TechnologyMPCMarathon Petroleum$1,773,2000.0%8,8000.5%Oils/EnergyTSNTyson Foods$1,761,9000.0%30,0000.4%Consumer StaplesGILDGilead Sciences$1,717,712$40,287 ▼-2.3%23,4500.4%MedicalAIA GROUP LTD$1,676,588$502,238 ▲42.8%249,7000.4%COMDVNDevon Energy$1,657,4450.0%33,0300.4%Oils/EnergyRIO TINTO PLC$1,647,808$1,647,808 ▲New Holding26,0000.4%COMIBMInternational Business Machines$1,623,1600.0%8,5000.4%Computer and TechnologyDEUTSCHE TELEKOM AG-REG$1,622,250$62,618 ▲4.0%67,3580.4%COMINTCIntel$1,621,1270.0%36,7020.4%Computer and TechnologyLVMH MOET HENNESSY LOUIS VUI$1,620,713$180,079 ▲12.5%1,8000.4%COMAXA SA$1,612,898$1,545,368 ▲2,288.4%42,8960.4%COMMOAltria Group$1,561,5960.0%35,8000.4%Consumer StaplesLOWLowe's Companies$1,559,7120.0%6,1230.4%Retail/WholesalePEPPepsiCo$1,559,514$52,503 ▼-3.3%8,9110.4%Consumer StaplesTAT&T$1,559,0080.0%88,5800.4%Computer and TechnologyVALEO SA$1,547,101$629,615 ▲68.6%123,5980.4%COMFINECOBANK SPA$1,541,568$623,825 ▲68.0%102,8000.4%COMCOFCapital One Financial$1,533,567$104,223 ▼-6.4%10,3000.4%FinanceMURATA MANUFACTURING CO LTD$1,530,067$18,659 ▲1.2%82,0000.4%COMHONDA MOTOR CO$1,523,096$174,925 ▼-10.3%121,9000.4%COMVESTAS WIND SYSTEMS A/S$1,522,986$187,229 ▲14.0%54,5000.4%COMRECKITT BENCKISER GROUP PLC$1,521,842$62,698 ▲4.3%26,7000.4%COMEOGEOG Resources$1,502,120$70,312 ▼-4.5%11,7500.4%Oils/EnergyLMTLockheed Martin$1,501,0710.0%3,3000.4%AerospaceHOLCIM LTD$1,495,936$1,495,936 ▲New Holding16,5000.4%COMSK HYNIX INC$1,481,671$679,666 ▼-31.4%10,9000.4%COMEBAYeBay$1,462,0060.0%27,7000.4%Retail/WholesalePNCThe PNC Financial Services Group$1,454,400$80,800 ▼-5.3%9,0000.4%FinanceBRIDGESTONE CORP$1,451,307$131,937 ▲10.0%33,0000.4%COMDOVDover$1,435,2390.0%8,1000.4%Industrial ProductsINDUSTRIA DE DISENO TEXTIL$1,431,462$725,812 ▼-33.6%28,4000.4%COMPGProcter & Gamble$1,426,6640.0%8,7930.4%Consumer StaplesCOMPASS GROUP PLC$1,426,181$352,143 ▼-19.8%48,6000.4%COMMSMorgan Stanley$1,402,984$56,496 ▼-3.9%14,9000.4%FinanceDEDeere & Company$1,396,5160.0%3,4000.4%Industrial ProductsBAYERISCHE MOTOREN WERKE AG$1,394,617$11,526 ▲0.8%12,1000.4%COMSUMITOMO MITSUI FINCL GP$1,389,226$1,177,310 ▼-45.9%23,6000.4%COMIPInternational Paper$1,389,1120.0%35,6000.4%Basic MaterialsKEYENCE CORP$1,378,440$918,960 ▼-40.0%3,0000.4%COMShowing largest 100 holdings. 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