Filed: 2/12/2024ACC: 0001034549-24-000001
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 515 equity positions with a total reported market value of $377.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$377.77M
Total AUM (reported)
8.27M
Total Shares
Allocation by class
COM$341.79M90.5%
ADR$35.98M9.5%
Portfolio Concentration
Top 3$17.27M4.6%
4–10$26.86M7.1%
11–25$41.47M11.0%
Rest$292.18M77.3%
Top 3 weight
4.6%
Top 10 weight
11.7%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Sole
Full voting authority
2.67M
shares
% of voting shares32.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.60M
shares
% of voting shares67.7%
Investment Discretion (by position count)
Sole515
Shared0
Other0
Dominant voting typeNone · 67.7% of voting shares
Institutional Holdings515
Rows:
MICROSOFT CORP.
SOLEShares17.50K
TypeSH
Market value$6.58M
1.74%
Sole
13.30K
Shared
0.00
None
4.20K
JPMORGAN CHASE & CO
SOLEShares33.29K
TypeSH
Market value$5.66M
1.50%
Sole
20.85K
Shared
0.00
None
12.44K
BROADCOM INC.
SOLEShares4.50K
TypeSH
Market value$5.02M
1.33%
Sole
3.10K
Shared
0.00
None
1.40K
APPLE INC.
SOLEShares24.60K
TypeSH
Market value$4.74M
1.25%
Sole
18.30K
Shared
0.00
None
6.30K
ALPHABET INC. CL A
SOLEShares31.81K
TypeSH
Market value$4.44M
1.18%
Sole
24.50K
Shared
0.00
None
7.31K
BANK OF AMERICA
SOLEShares115.33K
TypeSH
Market value$3.88M
1.03%
Sole
74.85K
Shared
0.00
None
40.48K
CISCO SYSTEMS
SOLEShares71.40K
TypeSH
Market value$3.61M
0.95%
Sole
48K
Shared
0.00
None
23.40K
RELX PLC - SPON ADR
SOLEShares88.10K
TypeSH
Market value$3.49M
0.92%
Sole
16.60K
Shared
0.00
None
71.50K
ABBVIE INC.
SOLEShares22.50K
TypeSH
Market value$3.49M
0.92%
Sole
15.40K
Shared
0.00
None
7.10K
NESTLE S A
SOLEShares27.76K
TypeSH
Market value$3.21M
0.85%
Sole
4.60K
Shared
0.00
None
23.16K
SAP AG - SPONSORED ADR
SOLEShares20.50K
TypeSH
Market value$3.17M
0.84%
Sole
3.80K
Shared
0.00
None
16.70K
UNITED HEALTHCARE
SOLEShares5.84K
TypeSH
Market value$3.08M
0.81%
Sole
4.14K
Shared
0.00
None
1.70K
GOLDMAN SACHS GROUP
SOLEShares7.70K
TypeSH
Market value$2.97M
0.79%
Sole
5.10K
Shared
0.00
None
2.60K
UNITED PARCEL SERVICE
SOLEShares18.72K
TypeSH
Market value$2.94M
0.78%
Sole
12.20K
Shared
0.00
None
6.52K
ASML HOLDING NV
SOLEShares3.87K
TypeSH
Market value$2.91M
0.77%
Sole
765.00
Shared
0.00
None
3.10K
HOME DEPOT INC.
SOLEShares8.29K
TypeSH
Market value$2.87M
0.76%
Sole
5.89K
Shared
0.00
None
2.40K
AMAZON COM
SOLEShares18.90K
TypeSH
Market value$2.87M
0.76%
Sole
16.70K
Shared
0.00
None
2.20K
NVIDIA CORP
SOLEShares5.60K
TypeSH
Market value$2.77M
0.73%
Sole
4.10K
Shared
0.00
None
1.50K
JOHNSON & JOHNSON
SOLEShares17.55K
TypeSH
Market value$2.75M
0.73%
Sole
11.45K
Shared
0.00
None
6.10K
CHEVRON CORP
SOLEShares17.73K
TypeSH
Market value$2.64M
0.70%
Sole
11.64K
Shared
0.00
None
6.08K
SAMSUNG ELECTRONICS CO LTD
SOLEShares43.30K
TypeSH
Market value$2.64M
0.70%
Sole
8.20K
Shared
0.00
None
35.10K
WELLS FARGO & CO
SOLEShares52.40K
TypeSH
Market value$2.58M
0.68%
Sole
33.10K
Shared
0.00
None
19.30K
INFINEON TECHNOLOGIES AG
SOLEShares58.07K
TypeSH
Market value$2.42M
0.64%
Sole
11.07K
Shared
0.00
None
47K
MEDTRONIC INC.
SOLEShares29.40K
TypeSH
Market value$2.42M
0.64%
Sole
19.10K
Shared
0.00
None
10.30K
BRISTOL MYERS SQUIBB
SOLEShares47.11K
TypeSH
Market value$2.42M
0.64%
Sole
30.10K
Shared
0.00
None
17.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 17.50K | SH | $6.58M 1.74% | 13.30K | 0.00 | 4.20K |
JPMORGAN CHASE & COSOLE | COM | 33.29K | SH | $5.66M 1.50% | 20.85K | 0.00 | 12.44K |
BROADCOM INC.SOLE | COM | 4.50K | SH | $5.02M 1.33% | 3.10K | 0.00 | 1.40K |
APPLE INC.SOLE | COM | 24.60K | SH | $4.74M 1.25% | 18.30K | 0.00 | 6.30K |
ALPHABET INC. CL ASOLE | COM | 31.81K | SH | $4.44M 1.18% | 24.50K | 0.00 | 7.31K |
BANK OF AMERICASOLE | COM | 115.33K | SH | $3.88M 1.03% | 74.85K | 0.00 | 40.48K |
CISCO SYSTEMSSOLE | COM | 71.40K | SH | $3.61M 0.95% | 48K | 0.00 | 23.40K |
RELX PLC - SPON ADRSOLE | ADR | 88.10K | SH | $3.49M 0.92% | 16.60K | 0.00 | 71.50K |
ABBVIE INC.SOLE | COM | 22.50K | SH | $3.49M 0.92% | 15.40K | 0.00 | 7.10K |
NESTLE S ASOLE | ADR | 27.76K | SH | $3.21M 0.85% | 4.60K | 0.00 | 23.16K |
SAP AG - SPONSORED ADRSOLE | ADR | 20.50K | SH | $3.17M 0.84% | 3.80K | 0.00 | 16.70K |
UNITED HEALTHCARESOLE | COM | 5.84K | SH | $3.08M 0.81% | 4.14K | 0.00 | 1.70K |
GOLDMAN SACHS GROUPSOLE | COM | 7.70K | SH | $2.97M 0.79% | 5.10K | 0.00 | 2.60K |
UNITED PARCEL SERVICESOLE | COM | 18.72K | SH | $2.94M 0.78% | 12.20K | 0.00 | 6.52K |
ASML HOLDING NVSOLE | COM | 3.87K | SH | $2.91M 0.77% | 765.00 | 0.00 | 3.10K |
HOME DEPOT INC.SOLE | COM | 8.29K | SH | $2.87M 0.76% | 5.89K | 0.00 | 2.40K |
AMAZON COMSOLE | COM | 18.90K | SH | $2.87M 0.76% | 16.70K | 0.00 | 2.20K |
NVIDIA CORPSOLE | COM | 5.60K | SH | $2.77M 0.73% | 4.10K | 0.00 | 1.50K |
JOHNSON & JOHNSONSOLE | COM | 17.55K | SH | $2.75M 0.73% | 11.45K | 0.00 | 6.10K |
CHEVRON CORPSOLE | COM | 17.73K | SH | $2.64M 0.70% | 11.64K | 0.00 | 6.08K |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 43.30K | SH | $2.64M 0.70% | 8.20K | 0.00 | 35.10K |
WELLS FARGO & COSOLE | COM | 52.40K | SH | $2.58M 0.68% | 33.10K | 0.00 | 19.30K |
INFINEON TECHNOLOGIES AGSOLE | COM | 58.07K | SH | $2.42M 0.64% | 11.07K | 0.00 | 47K |
MEDTRONIC INC.SOLE | ADR | 29.40K | SH | $2.42M 0.64% | 19.10K | 0.00 | 10.30K |
BRISTOL MYERS SQUIBBSOLE | COM | 47.11K | SH | $2.42M 0.64% | 30.10K | 0.00 | 17.01K |
Page 1 of 21
…