Filed: 10/31/2023ACC: 0001034549-23-000004
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $352.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$352.92M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$319.20M90.4%
ADR$33.73M9.6%
Portfolio Concentration
Top 3$14.91M4.2%
4–10$24.91M7.1%
11–25$38.97M11.0%
Rest$274.14M77.7%
Top 3 weight
4.2%
Top 10 weight
11.3%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
2.75M
shares
% of voting shares32.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.79M
shares
% of voting shares67.8%
Investment Discretion (by position count)
Sole562
Shared0
Other0
Dominant voting typeNone · 67.8% of voting shares
Institutional Holdings562
Rows:
MICROSOFT CORP.
SOLEShares17.90K
TypeSH
Market value$5.65M
1.60%
Sole
13.70K
Shared
0.00
None
4.20K
JPMORGAN CHASE & CO
SOLEShares34.19K
TypeSH
Market value$4.96M
1.40%
Sole
21.75K
Shared
0.00
None
12.44K
APPLE INC.
SOLEShares25.10K
TypeSH
Market value$4.30M
1.22%
Sole
18.80K
Shared
0.00
None
6.30K
ALPHABET INC. CL A
SOLEShares32.41K
TypeSH
Market value$4.24M
1.20%
Sole
25.10K
Shared
0.00
None
7.31K
CISCO SYSTEMS
SOLEShares73.50K
TypeSH
Market value$3.95M
1.12%
Sole
50.10K
Shared
0.00
None
23.40K
BROADCOM INC.
SOLEShares4.60K
TypeSH
Market value$3.82M
1.08%
Sole
3.20K
Shared
0.00
None
1.40K
ABBVIE INC.
SOLEShares23.10K
TypeSH
Market value$3.44M
0.98%
Sole
16K
Shared
0.00
None
7.10K
BANK OF AMERICA
SOLEShares118.42K
TypeSH
Market value$3.24M
0.92%
Sole
77.95K
Shared
0.00
None
40.48K
NESTLE S A
SOLEShares27.76K
TypeSH
Market value$3.14M
0.89%
Sole
4.60K
Shared
0.00
None
23.16K
CHEVRON CORP
SOLEShares18.23K
TypeSH
Market value$3.07M
0.87%
Sole
12.14K
Shared
0.00
None
6.08K
UNITED HEALTHCARE
SOLEShares6.04K
TypeSH
Market value$3.05M
0.86%
Sole
4.34K
Shared
0.00
None
1.70K
UNITED PARCEL SERVICE
SOLEShares19.22K
TypeSH
Market value$3.00M
0.85%
Sole
12.70K
Shared
0.00
None
6.52K
RELX PLC - SPON ADR
SOLEShares88.10K
TypeSH
Market value$2.97M
0.84%
Sole
16.60K
Shared
0.00
None
71.50K
JOHNSON & JOHNSON
SOLEShares18.05K
TypeSH
Market value$2.81M
0.80%
Sole
11.95K
Shared
0.00
None
6.10K
BRISTOL MYERS SQUIBB
SOLEShares48.31K
TypeSH
Market value$2.80M
0.79%
Sole
31.30K
Shared
0.00
None
17.01K
SAP AG - SPONSORED ADR
SOLEShares20.50K
TypeSH
Market value$2.65M
0.75%
Sole
3.80K
Shared
0.00
None
16.70K
HOME DEPOT INC.
SOLEShares8.49K
TypeSH
Market value$2.57M
0.73%
Sole
6.09K
Shared
0.00
None
2.40K
GOLDMAN SACHS GROUP
SOLEShares7.90K
TypeSH
Market value$2.56M
0.72%
Sole
5.30K
Shared
0.00
None
2.60K
NVIDIA CORP
SOLEShares5.70K
TypeSH
Market value$2.48M
0.70%
Sole
4.20K
Shared
0.00
None
1.50K
AMAZON COM
SOLEShares19.10K
TypeSH
Market value$2.43M
0.69%
Sole
16.90K
Shared
0.00
None
2.20K
EXXON MOBIL CORP.
SOLEShares20.50K
TypeSH
Market value$2.41M
0.68%
Sole
12.60K
Shared
0.00
None
7.90K
MEDTRONIC INC.
SOLEShares30.30K
TypeSH
Market value$2.37M
0.67%
Sole
20K
Shared
0.00
None
10.30K
ASML HOLDING NV
SOLEShares3.96K
TypeSH
Market value$2.35M
0.66%
Sole
765.00
Shared
0.00
None
3.20K
CONOCOPHILLIPS
SOLEShares18.90K
TypeSH
Market value$2.26M
0.64%
Sole
13.40K
Shared
0.00
None
5.50K
SAMSUNG ELECTRONICS CO LTD
SOLEShares44.64K
TypeSH
Market value$2.26M
0.64%
Sole
8.20K
Shared
0.00
None
36.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 17.90K | SH | $5.65M 1.60% | 13.70K | 0.00 | 4.20K |
JPMORGAN CHASE & COSOLE | COM | 34.19K | SH | $4.96M 1.40% | 21.75K | 0.00 | 12.44K |
APPLE INC.SOLE | COM | 25.10K | SH | $4.30M 1.22% | 18.80K | 0.00 | 6.30K |
ALPHABET INC. CL ASOLE | COM | 32.41K | SH | $4.24M 1.20% | 25.10K | 0.00 | 7.31K |
CISCO SYSTEMSSOLE | COM | 73.50K | SH | $3.95M 1.12% | 50.10K | 0.00 | 23.40K |
BROADCOM INC.SOLE | COM | 4.60K | SH | $3.82M 1.08% | 3.20K | 0.00 | 1.40K |
ABBVIE INC.SOLE | COM | 23.10K | SH | $3.44M 0.98% | 16K | 0.00 | 7.10K |
BANK OF AMERICASOLE | COM | 118.42K | SH | $3.24M 0.92% | 77.95K | 0.00 | 40.48K |
NESTLE S ASOLE | ADR | 27.76K | SH | $3.14M 0.89% | 4.60K | 0.00 | 23.16K |
CHEVRON CORPSOLE | COM | 18.23K | SH | $3.07M 0.87% | 12.14K | 0.00 | 6.08K |
UNITED HEALTHCARESOLE | COM | 6.04K | SH | $3.05M 0.86% | 4.34K | 0.00 | 1.70K |
UNITED PARCEL SERVICESOLE | COM | 19.22K | SH | $3.00M 0.85% | 12.70K | 0.00 | 6.52K |
RELX PLC - SPON ADRSOLE | ADR | 88.10K | SH | $2.97M 0.84% | 16.60K | 0.00 | 71.50K |
JOHNSON & JOHNSONSOLE | COM | 18.05K | SH | $2.81M 0.80% | 11.95K | 0.00 | 6.10K |
BRISTOL MYERS SQUIBBSOLE | COM | 48.31K | SH | $2.80M 0.79% | 31.30K | 0.00 | 17.01K |
SAP AG - SPONSORED ADRSOLE | ADR | 20.50K | SH | $2.65M 0.75% | 3.80K | 0.00 | 16.70K |
HOME DEPOT INC.SOLE | COM | 8.49K | SH | $2.57M 0.73% | 6.09K | 0.00 | 2.40K |
GOLDMAN SACHS GROUPSOLE | COM | 7.90K | SH | $2.56M 0.72% | 5.30K | 0.00 | 2.60K |
NVIDIA CORPSOLE | COM | 5.70K | SH | $2.48M 0.70% | 4.20K | 0.00 | 1.50K |
AMAZON COMSOLE | COM | 19.10K | SH | $2.43M 0.69% | 16.90K | 0.00 | 2.20K |
EXXON MOBIL CORP.SOLE | COM | 20.50K | SH | $2.41M 0.68% | 12.60K | 0.00 | 7.90K |
MEDTRONIC INC.SOLE | ADR | 30.30K | SH | $2.37M 0.67% | 20K | 0.00 | 10.30K |
ASML HOLDING NVSOLE | COM | 3.96K | SH | $2.35M 0.66% | 765.00 | 0.00 | 3.20K |
CONOCOPHILLIPSSOLE | COM | 18.90K | SH | $2.26M 0.64% | 13.40K | 0.00 | 5.50K |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 44.64K | SH | $2.26M 0.64% | 8.20K | 0.00 | 36.44K |
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