Paradigm Asset Management Co. LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Paradigm Asset Management Co. LLC reported 508 stock positions worth $365.2 million. Its top holding was JPMorgan Chase (JPM) at 1.9% of the portfolio, followed by Bank of America (BAC, 1.4%) and Unitedhealth (UNH, 1.3%). Compared with Q3 2024, it opened 135 new positions, sold out of 118, added to 83 and reduced 173. The biggest buy was Unitedhealth (UNH, shares +527%) and the biggest sale Nvidia (NVDA, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001034549
- Portfolio Value
- $365.2M (Q4 2024)
- SEC Filing
- 0001034549-25-000002 ↗ filed Feb 3, 2025
Holdings Value
Holdings 508 stocks · $365.2M
| JPM JPMorgan Chase & Co. | 1.86% | 28,391 | $6.8M | Reduce -37.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 120,425 | $5.3M | Add +17.1% |
| UNH Unitedhealth Group Inc. | 1.30% | 9,380 | $4.7M | Add +527.4% |
| GOOGL Alphabet Inc. Class A | 1.25% | 24,110 | $4.6M | Add +18.1% |
| WFC Wells Fargo & Co. | 1.24% | 64,352 | $4.5M | Add +50.2% |
| AAPL Apple Inc. | 1.16% | 16,846 | $4.2M | Reduce -17.6% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 8,100 | $4.2M | Add +237.5% |
| GS Goldman Sachs Group Inc. | 1.08% | 6,902 | $4.0M | Add +50.0% |
| WMT Walmart Inc. | 1.06% | 42,936 | $3.9M | Add +89.7% |
| ABB LTD-REG | 1.05% | 71,100 | $3.8M | Add +192.6% |
| RELX Relx PLC - Spon ADR | 1.01% | 81,600 | $3.7M | Add +17.1% |
| SCHW Schwab (charles) Corp. | 0.98% | 48,350 | $3.6M | Add +217.1% |
| NOVARTIS AG-REG | 0.95% | 35,514 | $3.5M | Add +37.0% |
| MRK Merck & Co. Inc. | 0.93% | 34,288 | $3.4M | Add +19.5% |
| AVGO Broadcom Inc. | 0.92% | 14,500 | $3.4M | Reduce -35.6% |
| AMZN Amazon.com Inc. | 0.92% | 15,250 | $3.3M | Add +132.8% |
| NVDA Nvidia Corp. | 0.90% | 24,570 | $3.3M | Reduce -64.1% |
| CRM Salesforce Inc. | 0.87% | 9,450 | $3.2M | Add +42.1% |
| PH Parker Hannifin Corp. | 0.85% | 4,900 | $3.1M | Add +1533.3% |
| Samsung Electronics Co Ltd | 0.85% | 86,200 | $3.1M | Add +108.7% |
| MSFT Microsoft Corp. | 0.85% | 7,350 | $3.1M | Reduce -42.4% |
| TMUS T-Mobile US Inc. | 0.83% | 13,800 | $3.0M | New |
| MS Morgan Stanley | 0.80% | 23,200 | $2.9M | Reduce -8.7% |
| CVX Chevron Corp. | 0.73% | 18,328 | $2.7M | Reduce -1.4% |
| COMPASS GROUP PLC | 0.73% | 79,500 | $2.7M | Add +93.0% |
| XOM Exxon Mobil Corp. | 0.71% | 24,250 | $2.6M | Add +22.8% |
| UBS AG-REG | 0.71% | 84,800 | $2.6M | New |
| ABBV Abbvie Inc. | 0.70% | 14,400 | $2.6M | Add +18.0% |
| KO The Coca-Cola Co. | 0.67% | 39,300 | $2.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 20,700 | $2.3M | Add +1280.0% |
| SHELL PLC | 0.63% | 74,252 | $2.3M | Reduce -15.3% |
| AZO AutoZone Inc. | 0.61% | 700 | $2.2M | Add +600.0% |
| BMY Bristol-Myers Squibb Co. | 0.61% | 39,408 | $2.2M | Add +19.4% |
| PGR Progressive Corp. | 0.61% | 9,300 | $2.2M | Add +933.3% |
| LOW Lowe's Cos Inc. | 0.60% | 8,923 | $2.2M | Add +53.2% |
| EOG EOG Resources Inc. | 0.59% | 17,500 | $2.1M | Reduce -7.7% |
| Safran SA | 0.57% | 9,500 | $2.1M | Add +17.3% |
| Holcim AG | 0.57% | 21,500 | $2.1M | Add +52.5% |
| HD Home Depot Inc. | 0.56% | 5,290 | $2.1M | Reduce -19.7% |
| LH Labcorp Holdings Inc. | 0.56% | 8,901 | $2.0M | Add +1676.7% |
| PNC PNC Financial Services Group | 0.55% | 10,400 | $2.0M | Add +1055.6% |
| DBS GROUP HOLDINGS LTD | 0.54% | 61,900 | $2.0M | New |
| Brenntag SE | 0.54% | 32,900 | $2.0M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.53% | 25,000 | $1.9M | Reduce -11.3% |
| SAP Sap SE-Sponsored ADR | 0.52% | 7,700 | $1.9M | Reduce -50.6% |
| ASML HOLDING NV | 0.51% | 2,668 | $1.9M | Reduce -7.0% |
| MCD McDonald's Corp. | 0.51% | 6,393 | $1.9M | Add +8.5% |
| CTVA Corteva Inc. | 0.50% | 32,300 | $1.8M | New |
| ORCL Oracle Corp. | 0.49% | 10,750 | $1.8M | Reduce -13.7% |
| LEN Lennar Corp. Class A | 0.49% | 13,000 | $1.8M | Add +28.7% |
| BAE SYSTEMS PLC | 0.47% | 120,600 | $1.7M | New |
| Cie Financiere Richemont SA | 0.47% | 11,400 | $1.7M | Add +185.0% |
| WTW Willis Towers Watson PLC | 0.47% | 5,500 | $1.7M | Add +120.0% |
| GRMN Garmin Ltd. | 0.47% | 8,300 | $1.7M | Add +45.6% |
| NEE Nextera Energy Inc. | 0.47% | 23,700 | $1.7M | Add +22.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 3,664 | $1.7M | Reduce -24.7% |
| ROCHE HOLDING AG-GENUSSCHEIN | 0.45% | 5,808 | $1.6M | Reduce -27.5% |
| RTX RTX Corp. | 0.45% | 14,063 | $1.6M | Add +195.3% |
| CI The Cigna Group | 0.44% | 5,875 | $1.6M | Add +74.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 13,010 | $1.6M | Add +170.5% |
| NKE Nike Inc. Class B | 0.43% | 20,669 | $1.6M | Add +532.3% |
| Danone SA | 0.42% | 22,900 | $1.5M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.42% | 9,193 | $1.5M | Reduce -12.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.42% | 14,500 | $1.5M | Reduce -28.9% |
| JNJ Johnson & Johnson | 0.42% | 10,650 | $1.5M | Reduce -15.1% |
| IR Ingersoll-Rand Inc. | 0.42% | 16,800 | $1.5M | New |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 20,000 | $1.5M | New |
| Groupe Bruxelles Lambert NV | 0.41% | 21,820 | $1.5M | Add +635.9% |
| DUK Duke Energy Corp. | 0.41% | 13,800 | $1.5M | Reduce -7.4% |
| DEUTSCHE TELEKOM AG-REG | 0.40% | 49,358 | $1.5M | Reduce -14.3% |
| AMADEUS IT GROUP SA | 0.40% | 20,839 | $1.5M | Add +18.1% |
| QCOM Qualcomm Inc. | 0.40% | 9,400 | $1.4M | Reduce -24.8% |
| Pearson PLC | 0.39% | 88,400 | $1.4M | New |
| Sekisui Chemical Co Ltd | 0.39% | 82,000 | $1.4M | New |
| London Stock Exchange Group PLC | 0.39% | 10,000 | $1.4M | Add +8.7% |
| Industria de Diseno Textil SA | 0.38% | 27,200 | $1.4M | Add +12.9% |
| CAP GEMINI | 0.38% | 8,500 | $1.4M | New |
| NEXT PLC | 0.38% | 11,700 | $1.4M | New |
| MU Micron Technology Inc. | 0.38% | 16,400 | $1.4M | Add +811.1% |
| Seven & i Holdings Co Ltd | 0.38% | 87,000 | $1.4M | New |
| PEP Pepsico Inc. | 0.38% | 9,011 | $1.4M | Reduce -11.8% |
| TXN Texas Instruments Inc. | 0.37% | 7,300 | $1.4M | Reduce -6.4% |
| WELL Welltower Inc. | 0.37% | 10,838 | $1.4M | Add +2.9% |
| DE Deere & Co. | 0.37% | 3,200 | $1.4M | New |
| DTE DTE Energy Company | 0.37% | 11,200 | $1.4M | New |
| FDX FedEx Corp. | 0.37% | 4,800 | $1.4M | Add +14.3% |
| ASTRAZENECA PLC | 0.37% | 10,300 | $1.4M | Reduce -15.6% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 22,366 | $1.3M | Add +22.4% |
| C Citigroup Inc. | 0.36% | 18,900 | $1.3M | Reduce -39.6% |
| KR Kroger Co. | 0.36% | 21,600 | $1.3M | New |
| UNICREDIT SPA | 0.36% | 33,000 | $1.3M | Add +10.0% |
| NSC Norfolk Southern Corp. | 0.36% | 5,600 | $1.3M | Add +600.0% |
| TPR Tapestry Inc. | 0.36% | 20,100 | $1.3M | New |
| TESCO PLC | 0.36% | 284,153 | $1.3M | Add +706.0% |
| CAT Caterpillar Inc. | 0.36% | 3,600 | $1.3M | Add +9.1% |
| BLDR Builders Firstsource Inc. | 0.36% | 9,100 | $1.3M | Add +355.0% |
| AEE Ameren Corporation | 0.35% | 14,500 | $1.3M | New |
| SUMITOMO MITSUI FINCL GP | 0.35% | 53,800 | $1.3M | Reduce -12.9% |
| SINGAPORE EXCHANGE LTD | 0.35% | 137,300 | $1.3M | New |
| Rheinmetall AG | 0.35% | 2,000 | $1.3M | New |
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -64.1% | 0.90% | −1.27 |
| UPS United Parcel Service Class B | Reduce -95.7% | 0.03% | −0.73 |
| UL Unilever PLC | Reduce -99.1% | 0.01% | −0.73 |
| CSCO Cisco Systems Inc. | Reduce -78.3% | 0.23% | −0.67 |
| JPM JPMorgan Chase & Co. | Reduce -37.9% | 1.86% | −0.66 |
| NI Nisource Inc. | Sold out | 0.00% | −0.61 |
| MSFT Microsoft Corp. | Reduce -42.4% | 0.85% | −0.59 |
| Rolls-Royce Holdings PLC | Sold out | 0.00% | −0.58 |
| PM Philip Morris International | Reduce -68.7% | 0.27% | −0.56 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.55 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.55 |
| T AT&T Inc. | Reduce -65.1% | 0.33% | −0.55 |
| COMPAGNIE DE SAINT GOBAIN | Sold out | 0.00% | −0.54 |
| Infineon Technologies AG | Sold out | 0.00% | −0.51 |
| IBM Intl Business Machines Corp. | Reduce -93.6% | 0.04% | −0.51 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.48 |
| Sanofi SA | Sold out | 0.00% | −0.48 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.48 |
| Diageo PLC | Sold out | 0.00% | −0.47 |
| LLY Eli Lilly & Co. | Reduce -85.1% | 0.07% | −0.47 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.47 |
| KBR KBR Inc. | Sold out | 0.00% | −0.47 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.44 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.43 |
| THG Hanover Insurance Group Inc./ | Sold out | 0.00% | −0.43 |
| SAP Sap SE-Sponsored ADR | Reduce -50.6% | 0.52% | −0.42 |
| AMGN Amgen Inc. | Reduce -84.2% | 0.06% | −0.42 |
| Rio Tinto PLC | Sold out | 0.00% | −0.41 |
| NSRGY Nestle SA-Spons ADR | Reduce -93.1% | 0.03% | −0.41 |
| COP Conocophillips | Reduce -54.8% | 0.32% | −0.40 |
| MET Metlife Inc. | Sold out | 0.00% | −0.40 |
| TFC Truist Financial Corp. | Reduce -97.1% | 0.01% | −0.40 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.40 |
| Recruit Holdings Co Ltd | Sold out | 0.00% | −0.40 |
| FinecoBank Banca Fineco SpA | Sold out | 0.00% | −0.39 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.39 |
| Keyence Corp | Sold out | 0.00% | −0.38 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.37 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.37 |
| TGT Target Corp. | Reduce -94.9% | 0.02% | −0.37 |
| VZ Verizon Communications Inc. | Reduce -87.7% | 0.05% | −0.36 |
| Murata Manufacturing Co Ltd | Sold out | 0.00% | −0.36 |
| Iberdrola SA | Reduce -99.2% | 0.00% | −0.36 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.35 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.35 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.35 |
| CHOCOLADEFABRIKEN LINDT-PC | Sold out | 0.00% | −0.34 |
| Investor AB | Sold out | 0.00% | −0.34 |
| CNC Centene Corp. | Sold out | 0.00% | −0.34 |
| PSX Phillips 66 | Sold out | 0.00% | −0.33 |
Portfolio Buys Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Add +527.4% | 1.30% | +1.07 |
| TMUS T-Mobile US Inc. | New | 0.83% | +0.83 |
| PH Parker Hannifin Corp. | Add +1533.3% | 0.85% | +0.80 |
| TMO Thermo Fisher Scientific Inc. | Add +237.5% | 1.15% | +0.77 |
| SCHW Schwab (charles) Corp. | Add +217.1% | 0.98% | +0.72 |
| UBS AG-REG | New | 0.71% | +0.71 |
| ABB LTD-REG | Add +192.6% | 1.05% | +0.68 |
| KO The Coca-Cola Co. | New | 0.67% | +0.67 |
| WFC Wells Fargo & Co. | Add +50.2% | 1.24% | +0.60 |
| AMZN Amazon.com Inc. | Add +132.8% | 0.92% | +0.60 |
| DIS The Walt Disney Co. | Add +1280.0% | 0.63% | +0.59 |
| WMT Walmart Inc. | Add +89.7% | 1.06% | +0.58 |
| PGR Progressive Corp. | Add +933.3% | 0.61% | +0.55 |
| DBS GROUP HOLDINGS LTD | New | 0.54% | +0.54 |
| Brenntag SE | New | 0.54% | +0.54 |
| AZO AutoZone Inc. | Add +600.0% | 0.61% | +0.53 |
| LH Labcorp Holdings Inc. | Add +1676.7% | 0.56% | +0.53 |
| PNC PNC Financial Services Group | Add +1055.6% | 0.55% | +0.51 |
| CTVA Corteva Inc. | New | 0.50% | +0.50 |
| GS Goldman Sachs Group Inc. | Add +50.0% | 1.08% | +0.49 |
| BAE SYSTEMS PLC | New | 0.47% | +0.47 |
| IR Ingersoll-Rand Inc. | New | 0.42% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | New | 0.41% | +0.41 |
| Pearson PLC | New | 0.39% | +0.39 |
| CRM Salesforce Inc. | Add +42.1% | 0.87% | +0.39 |
| Sekisui Chemical Co Ltd | New | 0.39% | +0.39 |
| NEXT PLC | New | 0.38% | +0.38 |
| CAP GEMINI | New | 0.38% | +0.38 |
| BAC Bank of America Corp. | Add +17.1% | 1.45% | +0.38 |
| COMPASS GROUP PLC | Add +93.0% | 0.73% | +0.38 |
| Seven & i Holdings Co Ltd | New | 0.38% | +0.38 |
| DE Deere & Co. | New | 0.37% | +0.37 |
| DTE DTE Energy Company | New | 0.37% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +18.1% | 1.25% | +0.36 |
| KR Kroger Co. | New | 0.36% | +0.36 |
| TPR Tapestry Inc. | New | 0.36% | +0.36 |
| AEE Ameren Corporation | New | 0.35% | +0.35 |
| NKE Nike Inc. Class B | Add +532.3% | 0.43% | +0.35 |
| SINGAPORE EXCHANGE LTD | New | 0.35% | +0.35 |
| Rheinmetall AG | New | 0.35% | +0.35 |
| Groupe Bruxelles Lambert NV | Add +635.9% | 0.41% | +0.35 |
| ETR Entergy Corp. | New | 0.34% | +0.34 |
| Samsung Electronics Co Ltd | Add +108.7% | 0.85% | +0.34 |
| Hitachi Ltd | New | 0.34% | +0.34 |
| Suzuki Motor Corp | New | 0.34% | +0.34 |
| Sumitomo Corp | New | 0.33% | +0.33 |
| Oversea-Chinese Banking Corp Ltd | New | 0.33% | +0.33 |
| MU Micron Technology Inc. | Add +811.1% | 0.38% | +0.33 |
| SYK Stryker Corp. | New | 0.33% | +0.33 |
| ENGIE | New | 0.32% | +0.32 |
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 |