Paradigm Asset Management Co. LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Paradigm Asset Management Co. LLC reported 491 stock positions worth $381.9 million. Its top holding was JPMorgan Chase (JPM) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.2%) and Microsoft (MSFT, 1.4%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 3 and reduced 85. The biggest buy was a new position in Smurfit Westrock and the biggest sale an exit from Smurfit Kappa.
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001034549
- Portfolio Value
- $381.9M (Q3 2024)
- SEC Filing
- 0001034549-24-000004 ↗ filed Nov 5, 2024
Holdings Value
Holdings 491 stocks · $381.9M
| JPM JPMorgan Chase & Co. | 2.52% | 45,691 | $9.6M | No change |
| NVDA Nvidia Corp. | 2.17% | 68,370 | $8.3M | No change |
| MSFT Microsoft Corp. | 1.44% | 12,750 | $5.5M | No change |
| AAPL Apple Inc. | 1.25% | 20,446 | $4.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 102,825 | $4.1M | No change |
| AVGO Broadcom Inc. | 1.02% | 22,500 | $3.9M | No change |
| SAP Sap SE-Sponsored ADR | 0.94% | 15,600 | $3.6M | No change |
| CSCO Cisco Systems Inc. | 0.90% | 64,550 | $3.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.89% | 20,410 | $3.4M | No change |
| T AT&T Inc. | 0.88% | 152,780 | $3.4M | No change |
| RELX Relx PLC - Spon ADR | 0.87% | 69,700 | $3.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.85% | 28,688 | $3.3M | No change |
| PM Philip Morris International | 0.83% | 26,200 | $3.2M | No change |
| NOVARTIS AG-REG | 0.78% | 25,914 | $3.0M | No change |
| UPS United Parcel Service Class B | 0.76% | 21,324 | $2.9M | No change |
| SHELL PLC | 0.75% | 87,652 | $2.9M | No change |
| UL Unilever PLC | 0.73% | 43,200 | $2.8M | Reduce -0.2% |
| COP Conocophillips | 0.73% | 26,350 | $2.8M | No change |
| CVX Chevron Corp. | 0.72% | 18,578 | $2.7M | No change |
| HD Home Depot Inc. | 0.70% | 6,590 | $2.7M | No change |
| MS Morgan Stanley | 0.69% | 25,400 | $2.6M | No change |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.67% | 8,008 | $2.6M | No change |
| WFC Wells Fargo & Co. | 0.63% | 42,852 | $2.4M | No change |
| ABBV Abbvie Inc. | 0.63% | 12,200 | $2.4M | No change |
| ASML HOLDING NV | 0.63% | 2,868 | $2.4M | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.62% | 20,400 | $2.4M | No change |
| EOG EOG Resources Inc. | 0.61% | 18,950 | $2.3M | No change |
| NI Nisource Inc. | 0.61% | 67,200 | $2.3M | No change |
| XOM Exxon Mobil Corp. | 0.61% | 19,750 | $2.3M | No change |
| GS Goldman Sachs Group Inc. | 0.60% | 4,602 | $2.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 4,864 | $2.2M | No change |
| Rolls-Royce Holdings PLC | 0.58% | 315,800 | $2.2M | No change |
| ING GROEP NV-CVA | 0.58% | 122,152 | $2.2M | No change |
| QCOM Qualcomm Inc. | 0.56% | 12,500 | $2.1M | No change |
| ORCL Oracle Corp. | 0.56% | 12,450 | $2.1M | No change |
| AMT American Tower Corp. | 0.55% | 9,100 | $2.1M | No change |
| AMP Ameriprise Financial Inc. | 0.55% | 4,500 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.55% | 2,350 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 9,400 | $2.1M | No change |
| COMPAGNIE DE SAINT GOBAIN | 0.54% | 22,600 | $2.1M | No change |
| JNJ Johnson & Johnson | 0.53% | 12,550 | $2.0M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 28,200 | $2.0M | No change |
| C Citigroup Inc. | 0.51% | 31,300 | $2.0M | No change |
| Infineon Technologies AG | 0.51% | 55,368 | $1.9M | No change |
| Samsung Electronics Co Ltd | 0.51% | 41,300 | $1.9M | No change |
| GSK PLC | 0.51% | 95,376 | $1.9M | No change |
| Safran SA | 0.50% | 8,100 | $1.9M | No change |
| AIA Group Ltd | 0.50% | 211,800 | $1.9M | No change |
| ASTRAZENECA PLC | 0.50% | 12,200 | $1.9M | No change |
| LEN Lennar Corp. Class A | 0.50% | 10,100 | $1.9M | No change |
| MDT Medtronic PLC | 0.48% | 20,500 | $1.8M | No change |
| Sanofi SA | 0.48% | 16,000 | $1.8M | No change |
| AMGN Amgen Inc. | 0.48% | 5,700 | $1.8M | No change |
| WMT Walmart Inc. | 0.48% | 22,636 | $1.8M | No change |
| FCX Freeport-McMoran Inc. | 0.48% | 36,600 | $1.8M | No change |
| ETN Eaton Corp. PLC | 0.48% | 5,500 | $1.8M | No change |
| CRM Salesforce Inc. | 0.48% | 6,650 | $1.8M | No change |
| PG The Procter & Gamble Co. | 0.48% | 10,493 | $1.8M | No change |
| TRV The Travelers Cos Inc. | 0.47% | 7,700 | $1.8M | No change |
| Diageo PLC | 0.47% | 51,600 | $1.8M | No change |
| Danone SA | 0.47% | 24,700 | $1.8M | No change |
| MCD McDonald's Corp. | 0.47% | 5,893 | $1.8M | No change |
| ALEX Alexander & Baldwin Inc. | 0.47% | 93,200 | $1.8M | No change |
| BHP GROUP LTD | 0.47% | 55,800 | $1.8M | No change |
| KBR KBR Inc. | 0.47% | 27,300 | $1.8M | No change |
| PEP Pepsico Inc. | 0.45% | 10,211 | $1.7M | No change |
| ICE Intercontinental Exchange Inc. | 0.45% | 10,781 | $1.7M | No change |
| DUK Duke Energy Corp. | 0.45% | 14,900 | $1.7M | No change |
| AMAT Applied Materials Inc. | 0.45% | 8,479 | $1.7M | No change |
| BMY Bristol-Myers Squibb Co. | 0.45% | 33,008 | $1.7M | No change |
| DEUTSCHE TELEKOM AG-REG | 0.44% | 57,558 | $1.7M | No change |
| OGE Oge Energy Corp. | 0.44% | 41,000 | $1.7M | No change |
| NSRGY Nestle SA-Spons ADR | 0.44% | 16,559 | $1.7M | Reduce -0.6% |
| URI United Rentals Inc. | 0.44% | 2,058 | $1.7M | No change |
| LNT Alliant Energy Corp. | 0.43% | 27,100 | $1.6M | No change |
| THG Hanover Insurance Group Inc./ | 0.43% | 11,100 | $1.6M | No change |
| APD Air Products & Chemicals Inc. | 0.43% | 5,500 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.43% | 19,350 | $1.6M | No change |
| TXN Texas Instruments Inc. | 0.42% | 7,800 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.41% | 2,700 | $1.6M | No change |
| TFC Truist Financial Corp. | 0.41% | 36,883 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.41% | 5,823 | $1.6M | No change |
| Rio Tinto PLC | 0.41% | 22,100 | $1.6M | No change |
| GILD Gilead Sciences Inc. | 0.41% | 18,700 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.41% | 34,548 | $1.6M | No change |
| MET Metlife Inc. | 0.40% | 18,600 | $1.5M | No change |
| AUB Atlantic Union Bankshares Co. | 0.40% | 40,500 | $1.5M | No change |
| Recruit Holdings Co Ltd | 0.40% | 25,000 | $1.5M | No change |
| DOV Dover Corp. | 0.40% | 7,900 | $1.5M | No change |
| FinecoBank Banca Fineco SpA | 0.39% | 87,200 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,400 | $1.5M | No change |
| DRI Darden Restaurants Inc. | 0.39% | 9,000 | $1.5M | No change |
| TGT Target Corp. | 0.38% | 9,375 | $1.5M | No change |
| Keyence Corp | 0.38% | 3,000 | $1.4M | No change |
| Industria de Diseno Textil SA | 0.37% | 24,100 | $1.4M | No change |
| CMI Cummins Inc. | 0.37% | 4,400 | $1.4M | No change |
| AXA SA | 0.37% | 36,696 | $1.4M | No change |
| ADP Automatic Data Processing | 0.37% | 5,100 | $1.4M | No change |
| ABB LTD-REG | 0.37% | 24,300 | $1.4M | No change |
| KMB Kimberly-Clark Corp. | 0.37% | 9,900 | $1.4M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SMURFIT KAPPA GROUP PLC | Sold out | 0.00% | −0.27 |
| NSRGY Nestle SA-Spons ADR | Reduce -0.6% | 0.44% | −0.04 |
| RELX Relx PLC - Spon ADR | Reduce -0.1% | 0.87% | −0.03 |
| LAWSON INC. | Sold out | 0.00% | −0.02 |
| STLA Stellantis NV | Reduce -7.8% | 0.02% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -14.7% | 0.02% | −0.01 |
| SMFG Sumitomo Mitsui-Spons ADR | Reduce -14.5% | 0.02% | −0.01 |
| GLPEY Galp Energia SGPS-Unspon ADR | Reduce -14.6% | 0.02% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -12.5% | 0.03% | −0.01 |
| KMTUY Komatsu Ltd. -Spons ADR | Reduce -16.0% | 0.02% | −0.01 |
| TTE Totalenergies SE -Spon ADR | Reduce -20.0% | 0.01% | −0.01 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -14.5% | 0.03% | −0.01 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -18.2% | 0.02% | −0.00 |
| BMWYY Bayerische Motoren-Spon ADR | Reduce -6.9% | 0.02% | −0.00 |
| PUK Prudential PLC-ADR | Reduce -15.6% | 0.02% | −0.00 |
| SIEGY Siemens AG-Spons ADR | Reduce -12.5% | 0.04% | −0.00 |
| FUJI HEAVY INDUS-UNSPONS ADR | Reduce -13.9% | 0.01% | −0.00 |
| GSK GSK PLC | Reduce -16.7% | 0.02% | −0.00 |
| IFNNY Infineon Technologies-ADR | Reduce -16.7% | 0.01% | −0.00 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -15.7% | 0.02% | −0.00 |
| COVTY Covestro AG-Sponsored ADR | Reduce -13.8% | 0.02% | −0.00 |
| MGDDY Michelin (cgde)-Unspon ADR | Reduce -15.2% | 0.01% | −0.00 |
| BNPQY BNP Paribas-ADR | Reduce -16.7% | 0.01% | −0.00 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -20.0% | 0.01% | −0.00 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -18.2% | 0.01% | −0.00 |
| MRAAY Murata Manufactur-Unspon ADR | Reduce -14.5% | 0.01% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.1% | 0.07% | −0.00 |
| DHLGY DHL AG - ADR | Reduce -20.0% | 0.01% | −0.00 |
| ENLAY Enel SPA - Unspon ADR | Reduce -14.8% | 0.02% | −0.00 |
| BCS Barclays PLC-Spons ADR | Reduce -14.9% | 0.02% | −0.00 |
| FANUY Fanuc Corp.-Unsp ADR | Reduce -16.1% | 0.01% | −0.00 |
| AMADY Amadeus IT Group-Unsp ADR | Reduce -20.0% | 0.01% | −0.00 |
| PKX Posco Holdings Inc. -Spon ADR | Reduce -16.7% | 0.01% | −0.00 |
| CFRUY Cie Financiere Rich-Unsp ADR | Reduce -1.9% | 0.02% | −0.00 |
| SMMYY Sumitomo Metal Minin-Uns ADR | Reduce -15.6% | 0.01% | −0.00 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -15.2% | 0.01% | −0.00 |
| ISUZY Isuzu Motors Ltd.-Unspon ADR | Reduce -15.8% | 0.01% | −0.00 |
| KB KB Financial Group Inc.-ADR | Reduce -12.5% | 0.01% | −0.00 |
| RXEEY Rexel SA - Unsponsored ADR | Reduce -13.6% | 0.01% | −0.00 |
| DNKEY Danske Bank A/S - Spon ADR | Reduce -12.5% | 0.01% | −0.00 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Reduce -9.7% | 0.05% | −0.00 |
| UNCRY Unicredit SPA-ADR | Reduce -13.9% | 0.02% | −0.00 |
| FMS Fresenius Medical Care-ADR | Reduce -13.0% | 0.01% | −0.00 |
| BASFY Basf SE-Spon ADR | Reduce -7.7% | 0.02% | −0.00 |
| RWEOY Rwe Aktiengesellschaf-SP ADR | Reduce -20.0% | 0.00% | −0.00 |
| AXAHY AXA -Spons ADR | Reduce -13.0% | 0.02% | −0.00 |
| JBAXY Julius Baer Group Ltd.-Un ADR | Reduce -14.3% | 0.01% | −0.00 |
| VWAPY Volkswagen AG-Unsp ADR Pref | Reduce -20.0% | 0.00% | −0.00 |
| CMPGY Compass Group PLC-Spon ADR | Reduce -16.7% | 0.01% | −0.00 |
| CTTAY Continental AG-Spons ADR | Reduce -15.3% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SMURFIT WESTROCK PLC | New | 0.29% | +0.29 |
| SOFTBANK CORP. | Add +900.0% | 0.01% | +0.00 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +87.5% | 0.01% | −0.00 |
| SUMITOMO MITSUI FINCL GP | Add +200.0% | 0.34% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 419 | $468.1M | GOOGL, MU, ASML HOLDING NV, XOM, LRCX |
| Q1 2026 | 424 | $426.5M | GOOGL, JPM, NVDA, Samsung Electronics Co Ltd, AAPL |
| Q4 2025 | 503 | $433.1M | GOOGL, JPM, NVDA, AAPL, WFC |
| Q3 2025 | 491 | $435.2M | JPM, GOOGL, NVDA, ORCL, DEUTSCHE TELEKOM AG-REG |
| Q2 2025 | 495 | $405.2M | JPM, NVDA, GOOGL, ORCL, MSFT |
| Q1 2025 | 510 | $376.2M | JPM, BAC, UNH, WFC, RELX |
| Q4 2024 | 508 | $365.2M | JPM, BAC, UNH, GOOGL, WFC |
| Q3 2024 | 491 | $381.9M | JPM, NVDA, MSFT, AAPL, BAC |
| Q2 2024 | 492 | $358.1M | JPM, NVDA, MSFT, AAPL, BAC |
| Q1 2024 | 515 | $393.8M | MSFT, JPM, AVGO, NVDA, GOOGL |