Paradigm Asset Management Co LLC Top Holdings and 13F Report (2024)

About Paradigm Asset Management Co LLC

Investment Activity

Paradigm Asset Management Co LLC has $381.87 million in total holdings as of September 30, 2024.
Paradigm Asset Management Co LLC owns shares of 491 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 1.49% of the portfolio was purchased this quarter.
About 0.44% of the portfolio was sold this quarter.
This quarter, Paradigm Asset Management Co LLC has purchased 492 new stocks and bought additional shares in 6 stocks.
Paradigm Asset Management Co LLC sold shares of 83 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $9,634,404
NVIDIA: $8,302,853
Microsoft: $5,486,325
Apple: $4,763,918
Bank of America: $4,080,096

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC: $1,098,058 Holding

Largest Purchases this Quarter

Broadcom: 20,250 shares (about $3.49M)
SMURFIT WESTROCK PLC: 21,900 shares (about $1.10M)
SUMITOMO MITSUI FINCL GP: 41,200 shares (about $877.06K)
Hitachi: 2,380 shares (about $126.14K)
Zurich Insurance Group: 1,493 shares (about $45.04K)

Largest Sales this Quarter

Siemens Aktiengesellschaft: 200 shares (about $20.21K)
Roche: 500 shares (about $19.97K)
ING Groep: 1,000 shares (about $18.16K)
Sanofi: 300 shares (about $17.29K)
Koninklijke Philips: 500 shares (about $16.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JPM JPMorgan Chase & Co.	$9,634,404		0.0%	45,691	2.5%	Finance
NVDA NVIDIA	$8,302,853		0.0%	68,370	2.2%	Computer and Technology
MSFT Microsoft	$5,486,325		0.0%	12,750	1.4%	Computer and Technology
AAPL Apple	$4,763,918		0.0%	20,446	1.2%	Computer and Technology
BAC Bank of America	$4,080,096		0.0%	102,825	1.1%	Finance
AVGO Broadcom	$3,881,250	$3,493,125 ▲	900.0%	22,500	1.0%	Computer and Technology
SAP SAP	$3,573,960		0.0%	15,600	0.9%	Computer and Technology
CSCO Cisco Systems	$3,435,351		0.0%	64,550	0.9%	Computer and Technology
GOOGL Alphabet	$3,384,998		0.0%	20,410	0.9%	Computer and Technology
T AT&T	$3,361,160		0.0%	152,780	0.9%	Computer and Technology
RELX Relx	$3,307,962	$4,746 ▼	-0.1%	69,700	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$3,257,809		0.0%	28,688	0.9%	Medical
PM Philip Morris International	$3,180,680		0.0%	26,200	0.8%	Consumer Staples
NOVARTIS AG-REG	$2,984,465		0.0%	25,914	0.8%	COM
UPS United Parcel Service	$2,907,314		0.0%	21,324	0.8%	Transportation
SHELL PLC	$2,851,120		0.0%	87,652	0.7%	COM
UL Unilever	$2,806,272	$6,496 ▼	-0.2%	43,200	0.7%	Consumer Staples
COP ConocoPhillips	$2,774,128		0.0%	26,350	0.7%	Oils/Energy
CVX Chevron	$2,735,982		0.0%	18,578	0.7%	Oils/Energy
HD Home Depot	$2,670,268		0.0%	6,590	0.7%	Retail/Wholesale
MS Morgan Stanley	$2,647,696		0.0%	25,400	0.7%	Finance
ROCHE HOLDING AG-GENUSSCHEIN	$2,568,863		0.0%	8,008	0.7%	COM
WFC Wells Fargo & Company	$2,420,709		0.0%	42,852	0.6%	Finance
ABBV AbbVie	$2,409,256		0.0%	12,200	0.6%	Medical
ASML HOLDING NV	$2,386,540		0.0%	2,868	0.6%	COM
IX ORIX	$2,367,420		0.0%	20,400	0.6%	Finance
EOG EOG Resources	$2,329,523		0.0%	18,950	0.6%	Oils/Energy
NI NiSource	$2,328,480		0.0%	67,200	0.6%	Utilities
XOM Exxon Mobil	$2,315,095		0.0%	19,750	0.6%	Oils/Energy
GS The Goldman Sachs Group	$2,278,496		0.0%	4,602	0.6%	Finance
BRK.B Berkshire Hathaway	$2,238,705		0.0%	4,864	0.6%	Finance
ROLLS ROYCE HOLDINGS PLC	$2,233,209		0.0%	315,800	0.6%	COM
ING GROEP NV-CVA	$2,218,598		0.0%	122,152	0.6%	COM
QCOM QUALCOMM	$2,125,625		0.0%	12,500	0.6%	Computer and Technology
ORCL Oracle	$2,121,480		0.0%	12,450	0.6%	Computer and Technology
AMT American Tower	$2,116,296		0.0%	9,100	0.6%	Finance
AMP Ameriprise Financial	$2,114,145		0.0%	4,500	0.6%	Finance
LLY Eli Lilly and Company	$2,081,959		0.0%	2,350	0.5%	Medical
IBM International Business Machines	$2,078,152		0.0%	9,400	0.5%	Computer and Technology
COMPAGNIE DE SAINT GOBAIN	$2,061,202		0.0%	22,600	0.5%	COM
JNJ Johnson & Johnson	$2,033,853		0.0%	12,550	0.5%	Medical
BK Bank of New York Mellon	$2,026,452		0.0%	28,200	0.5%	Finance
C Citigroup	$1,959,380		0.0%	31,300	0.5%	Finance
INFINEON TECHNOLOGIES AG	$1,944,023		0.0%	55,368	0.5%	COM
SAMSUNG ELECTRONICS CO LTD	$1,942,303		0.0%	41,300	0.5%	COM
GSK PLC	$1,940,097		0.0%	95,376	0.5%	COM
SAFRAN SA	$1,908,345		0.0%	8,100	0.5%	COM
AIA GROUP LTD	$1,899,179		0.0%	211,800	0.5%	COM
ASTRAZENECA PLC	$1,896,314		0.0%	12,200	0.5%	COM
LEN Lennar	$1,893,548		0.0%	10,100	0.5%	Construction
MDT Medtronic	$1,845,615		0.0%	20,500	0.5%	Medical
SANOFI	$1,837,465		0.0%	16,000	0.5%	COM
AMGN Amgen	$1,836,597		0.0%	5,700	0.5%	Medical
WMT Walmart	$1,827,857		0.0%	22,636	0.5%	Retail/Wholesale
FCX Freeport-McMoRan	$1,827,072		0.0%	36,600	0.5%	Basic Materials
ETN Eaton	$1,822,920		0.0%	5,500	0.5%	Industrial Products
CRM Salesforce	$1,820,171		0.0%	6,650	0.5%	Computer and Technology
PG Procter & Gamble	$1,817,388		0.0%	10,493	0.5%	Consumer Staples
TRV Travelers Companies	$1,802,724		0.0%	7,700	0.5%	Finance
DIAGEO PLC	$1,801,631		0.0%	51,600	0.5%	COM
DANONE	$1,801,191		0.0%	24,700	0.5%	COM
MCD McDonald's	$1,794,477		0.0%	5,893	0.5%	Retail/Wholesale
ALEX Alexander & Baldwin	$1,789,440		0.0%	93,200	0.5%	Finance
BHP GROUP LTD	$1,779,170		0.0%	55,800	0.5%	COM
KBR KBR	$1,778,049		0.0%	27,300	0.5%	Construction
PEP PepsiCo	$1,736,381		0.0%	10,211	0.5%	Consumer Staples
ICE Intercontinental Exchange	$1,731,860		0.0%	10,781	0.5%	Finance
DUK Duke Energy	$1,717,970		0.0%	14,900	0.4%	Utilities
AMAT Applied Materials	$1,713,182		0.0%	8,479	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$1,707,834		0.0%	33,008	0.4%	Medical
DEUTSCHE TELEKOM AG-REG	$1,695,231		0.0%	57,558	0.4%	COM
OGE OGE Energy	$1,681,820		0.0%	41,000	0.4%	Utilities
NSRGY Nestlé	$1,666,995	$10,067 ▼	-0.6%	16,559	0.4%	Consumer Staples
URI United Rentals	$1,666,424		0.0%	2,058	0.4%	Construction
LNT Alliant Energy	$1,644,699		0.0%	27,100	0.4%	Utilities
THG The Hanover Insurance Group	$1,644,021		0.0%	11,100	0.4%	Finance
APD Air Products and Chemicals	$1,637,570		0.0%	5,500	0.4%	Basic Materials
NEE NextEra Energy	$1,635,655		0.0%	19,350	0.4%	Utilities
TXN Texas Instruments	$1,611,246		0.0%	7,800	0.4%	Computer and Technology
LMT Lockheed Martin	$1,578,312		0.0%	2,700	0.4%	Aerospace
TFC Truist Financial	$1,577,486		0.0%	36,883	0.4%	Finance
LOW Lowe's Companies	$1,577,160		0.0%	5,823	0.4%	Retail/Wholesale
RIO TINTO PLC	$1,570,826		0.0%	22,100	0.4%	COM
GILD Gilead Sciences	$1,567,808		0.0%	18,700	0.4%	Medical
VZ Verizon Communications	$1,551,551		0.0%	34,548	0.4%	Computer and Technology
MET MetLife	$1,534,128		0.0%	18,600	0.4%	Finance
AUB Atlantic Union Bankshares	$1,525,635		0.0%	40,500	0.4%	Finance
RECRUIT HOLDINGS CO LTD	$1,521,428		0.0%	25,000	0.4%	COM
DOV Dover	$1,514,746		0.0%	7,900	0.4%	Industrial Products
FINECOBANK SPA	$1,496,289		0.0%	87,200	0.4%	COM
TMO Thermo Fisher Scientific	$1,484,568		0.0%	2,400	0.4%	Medical
DRI Darden Restaurants	$1,477,170		0.0%	9,000	0.4%	Retail/Wholesale
TGT Target	$1,461,187		0.0%	9,375	0.4%	Retail/Wholesale
KEYENCE CORP	$1,433,725		0.0%	3,000	0.4%	COM
INDUSTRIA DE DISENO TEXTIL	$1,429,297		0.0%	24,100	0.4%	COM
CMI Cummins	$1,424,676		0.0%	4,400	0.4%	Auto/Tires/Trucks
AXA SA	$1,414,162		0.0%	36,696	0.4%	COM
ADP Automatic Data Processing	$1,411,323		0.0%	5,100	0.4%	Business Services
ABB LTD-REG	$1,411,247		0.0%	24,300	0.4%	COM
KMB Kimberly-Clark	$1,408,572		0.0%	9,900	0.4%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Paradigm Asset Management Co LLC Top Holdings and 13F Report (2024)

About Paradigm Asset Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Paradigm Asset Management Co LLC Top Holdings and 13F Report (2024)

About Paradigm Asset Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Asset Management Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools