Filed: 5/13/2024ACC: 0001034549-24-000002
📋 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 $393.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
515
Positions
$393.80M
Total AUM (reported)
8M
Total Shares
Allocation by class
COM$363.88M92.4%
ADR$29.92M7.6%
Portfolio Concentration
Top 3$19.11M4.9%
4–10$28.21M7.2%
11–25$44.48M11.3%
Rest$302.00M76.7%
Top 3 weight
4.9%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 8M
Sole
Full voting authority
2.56M
shares
% of voting shares32.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.44M
shares
% of voting shares68.0%
Investment Discretion (by position count)
Sole515
Shared0
Other0
Dominant voting typeNone · 68.0% of voting shares
Institutional Holdings515
Rows:
MICROSOFT CORP.
SOLEShares16.05K
TypeSH
Market value$6.75M
1.71%
Sole
11.85K
Shared
0.00
None
4.20K
JPMORGAN CHASE & CO
SOLEShares32.89K
TypeSH
Market value$6.59M
1.67%
Sole
20.45K
Shared
0.00
None
12.44K
BROADCOM INC.
SOLEShares4.35K
TypeSH
Market value$5.77M
1.46%
Sole
2.95K
Shared
0.00
None
1.40K
NVIDIA CORP
SOLEShares5.15K
TypeSH
Market value$4.65M
1.18%
Sole
3.65K
Shared
0.00
None
1.50K
ALPHABET INC. CL A
SOLEShares28.51K
TypeSH
Market value$4.30M
1.09%
Sole
21.20K
Shared
0.00
None
7.31K
BANK OF AMERICA
SOLEShares112.63K
TypeSH
Market value$4.27M
1.08%
Sole
72.15K
Shared
0.00
None
40.48K
ABBVIE INC.
SOLEShares21.95K
TypeSH
Market value$4.00M
1.02%
Sole
14.85K
Shared
0.00
None
7.10K
APPLE INC.
SOLEShares22.55K
TypeSH
Market value$3.87M
0.98%
Sole
16.25K
Shared
0.00
None
6.30K
SAP AG - SPONSORED ADR
SOLEShares18.30K
TypeSH
Market value$3.57M
0.91%
Sole
3.50K
Shared
0.00
None
14.80K
RELX PLC - SPON ADR
SOLEShares82.10K
TypeSH
Market value$3.55M
0.90%
Sole
15.60K
Shared
0.00
None
66.50K
CISCO SYSTEMS
SOLEShares70.25K
TypeSH
Market value$3.51M
0.89%
Sole
46.85K
Shared
0.00
None
23.40K
SHELL PLC
SOLEShares102.95K
TypeSH
Market value$3.41M
0.87%
Sole
19.40K
Shared
0.00
None
83.55K
ASML HOLDING NV
SOLEShares3.37K
TypeSH
Market value$3.25M
0.82%
Sole
665.00
Shared
0.00
None
2.70K
GOLDMAN SACHS GROUP
SOLEShares7.40K
TypeSH
Market value$3.09M
0.79%
Sole
4.80K
Shared
0.00
None
2.60K
HOME DEPOT INC.
SOLEShares7.99K
TypeSH
Market value$3.06M
0.78%
Sole
5.59K
Shared
0.00
None
2.40K
SAMSUNG ELECTRONICS CO LTD
SOLEShares48.80K
TypeSH
Market value$2.99M
0.76%
Sole
8.70K
Shared
0.00
None
40.10K
WELLS FARGO & CO
SOLEShares51.05K
TypeSH
Market value$2.96M
0.75%
Sole
31.75K
Shared
0.00
None
19.30K
NOVARTIS AG-REG
SOLEShares30.21K
TypeSH
Market value$2.93M
0.74%
Sole
5.80K
Shared
0.00
None
24.41K
AMAZON COM
SOLEShares15.65K
TypeSH
Market value$2.82M
0.72%
Sole
13.45K
Shared
0.00
None
2.20K
CITIGROUP INC.
SOLEShares44.40K
TypeSH
Market value$2.81M
0.71%
Sole
28.90K
Shared
0.00
None
15.50K
JOHNSON & JOHNSON
SOLEShares17.55K
TypeSH
Market value$2.78M
0.70%
Sole
11.45K
Shared
0.00
None
6.10K
UNITED HEALTHCARE
SOLEShares5.59K
TypeSH
Market value$2.77M
0.70%
Sole
3.90K
Shared
0.00
None
1.70K
CHEVRON CORP
SOLEShares17.28K
TypeSH
Market value$2.73M
0.69%
Sole
11.19K
Shared
0.00
None
6.08K
UNITED PARCEL SERVICE
SOLEShares18.32K
TypeSH
Market value$2.72M
0.69%
Sole
11.80K
Shared
0.00
None
6.52K
ORIX - SPON ADR
SOLEShares24.10K
TypeSH
Market value$2.66M
0.67%
Sole
4.60K
Shared
0.00
None
19.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 16.05K | SH | $6.75M 1.71% | 11.85K | 0.00 | 4.20K |
JPMORGAN CHASE & COSOLE | COM | 32.89K | SH | $6.59M 1.67% | 20.45K | 0.00 | 12.44K |
BROADCOM INC.SOLE | COM | 4.35K | SH | $5.77M 1.46% | 2.95K | 0.00 | 1.40K |
NVIDIA CORPSOLE | COM | 5.15K | SH | $4.65M 1.18% | 3.65K | 0.00 | 1.50K |
ALPHABET INC. CL ASOLE | COM | 28.51K | SH | $4.30M 1.09% | 21.20K | 0.00 | 7.31K |
BANK OF AMERICASOLE | COM | 112.63K | SH | $4.27M 1.08% | 72.15K | 0.00 | 40.48K |
ABBVIE INC.SOLE | COM | 21.95K | SH | $4.00M 1.02% | 14.85K | 0.00 | 7.10K |
APPLE INC.SOLE | COM | 22.55K | SH | $3.87M 0.98% | 16.25K | 0.00 | 6.30K |
SAP AG - SPONSORED ADRSOLE | ADR | 18.30K | SH | $3.57M 0.91% | 3.50K | 0.00 | 14.80K |
RELX PLC - SPON ADRSOLE | ADR | 82.10K | SH | $3.55M 0.90% | 15.60K | 0.00 | 66.50K |
CISCO SYSTEMSSOLE | COM | 70.25K | SH | $3.51M 0.89% | 46.85K | 0.00 | 23.40K |
SHELL PLCSOLE | COM | 102.95K | SH | $3.41M 0.87% | 19.40K | 0.00 | 83.55K |
ASML HOLDING NVSOLE | COM | 3.37K | SH | $3.25M 0.82% | 665.00 | 0.00 | 2.70K |
GOLDMAN SACHS GROUPSOLE | COM | 7.40K | SH | $3.09M 0.79% | 4.80K | 0.00 | 2.60K |
HOME DEPOT INC.SOLE | COM | 7.99K | SH | $3.06M 0.78% | 5.59K | 0.00 | 2.40K |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 48.80K | SH | $2.99M 0.76% | 8.70K | 0.00 | 40.10K |
WELLS FARGO & COSOLE | COM | 51.05K | SH | $2.96M 0.75% | 31.75K | 0.00 | 19.30K |
NOVARTIS AG-REGSOLE | COM | 30.21K | SH | $2.93M 0.74% | 5.80K | 0.00 | 24.41K |
AMAZON COMSOLE | COM | 15.65K | SH | $2.82M 0.72% | 13.45K | 0.00 | 2.20K |
CITIGROUP INC.SOLE | COM | 44.40K | SH | $2.81M 0.71% | 28.90K | 0.00 | 15.50K |
JOHNSON & JOHNSONSOLE | COM | 17.55K | SH | $2.78M 0.70% | 11.45K | 0.00 | 6.10K |
UNITED HEALTHCARESOLE | COM | 5.59K | SH | $2.77M 0.70% | 3.90K | 0.00 | 1.70K |
CHEVRON CORPSOLE | COM | 17.28K | SH | $2.73M 0.69% | 11.19K | 0.00 | 6.08K |
UNITED PARCEL SERVICESOLE | COM | 18.32K | SH | $2.72M 0.69% | 11.80K | 0.00 | 6.52K |
ORIX - SPON ADRSOLE | ADR | 24.10K | SH | $2.66M 0.67% | 4.60K | 0.00 | 19.50K |
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