Filed: 8/12/2024ACC: 0001034549-24-000003
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 492 equity positions with a total reported market value of $358.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
492
Positions
$358.12M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$333.39M93.1%
ADR$24.74M6.9%
Portfolio Concentration
Top 3$23.39M6.5%
4–10$25.63M7.2%
11–25$41.07M11.5%
Rest$268.04M74.8%
Top 3 weight
6.5%
Top 10 weight
13.7%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
2.59M
shares
% of voting shares36.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.56M
shares
% of voting shares63.8%
Investment Discretion (by position count)
Sole492
Shared0
Other0
Dominant voting typeNone · 63.8% of voting shares
Institutional Holdings492
Rows:
JPMORGAN CHASE & CO
SOLEShares45.69K
TypeSH
Market value$9.24M
2.58%
Sole
32.45K
Shared
0.00
None
13.24K
NVIDIA CORP
SOLEShares68.37K
TypeSH
Market value$8.45M
2.36%
Sole
52.20K
Shared
0.00
None
16.17K
MICROSOFT CORP.
SOLEShares12.75K
TypeSH
Market value$5.70M
1.59%
Sole
10.15K
Shared
0.00
None
2.60K
APPLE INC.
SOLEShares20.45K
TypeSH
Market value$4.31M
1.20%
Sole
16.35K
Shared
0.00
None
4.10K
BANK OF AMERICA
SOLEShares102.83K
TypeSH
Market value$4.09M
1.14%
Sole
68.85K
Shared
0.00
None
33.98K
ALPHABET INC. CL A
SOLEShares20.41K
TypeSH
Market value$3.72M
1.04%
Sole
15.90K
Shared
0.00
None
4.51K
BROADCOM INC.
SOLEShares2.25K
TypeSH
Market value$3.61M
1.01%
Sole
1.75K
Shared
0.00
None
500.00
MERCK & CO. INC.
SOLEShares28.69K
TypeSH
Market value$3.55M
0.99%
Sole
19.30K
Shared
0.00
None
9.39K
RELX PLC - SPON ADR
SOLEShares69.80K
TypeSH
Market value$3.20M
0.89%
Sole
15.60K
Shared
0.00
None
54.20K
SAP AG - SPONSORED ADR
SOLEShares15.60K
TypeSH
Market value$3.15M
0.88%
Sole
3.50K
Shared
0.00
None
12.10K
SHELL PLC
SOLEShares87.65K
TypeSH
Market value$3.14M
0.88%
Sole
19.40K
Shared
0.00
None
68.25K
CISCO SYSTEMS
SOLEShares64.55K
TypeSH
Market value$3.07M
0.86%
Sole
48.05K
Shared
0.00
None
16.50K
CONOCOPHILLIPS
SOLEShares26.35K
TypeSH
Market value$3.01M
0.84%
Sole
19.15K
Shared
0.00
None
7.20K
ASML HOLDING NV
SOLEShares2.87K
TypeSH
Market value$2.96M
0.83%
Sole
665.00
Shared
0.00
None
2.20K
AT&T INC.
SOLEShares152.78K
TypeSH
Market value$2.92M
0.82%
Sole
110.55K
Shared
0.00
None
42.23K
UNITED PARCEL SERVICE
SOLEShares21.32K
TypeSH
Market value$2.92M
0.81%
Sole
14.90K
Shared
0.00
None
6.42K
CHEVRON CORP
SOLEShares18.58K
TypeSH
Market value$2.91M
0.81%
Sole
13.19K
Shared
0.00
None
5.38K
NOVARTIS AG-REG
SOLEShares25.91K
TypeSH
Market value$2.77M
0.77%
Sole
5.80K
Shared
0.00
None
20.11K
PHILIP MORRIS INT'L
SOLEShares26.20K
TypeSH
Market value$2.65M
0.74%
Sole
18.60K
Shared
0.00
None
7.60K
WELLS FARGO & CO
SOLEShares42.85K
TypeSH
Market value$2.54M
0.71%
Sole
28.15K
Shared
0.00
None
14.70K
QUALCOMM INC.
SOLEShares12.50K
TypeSH
Market value$2.49M
0.70%
Sole
8.90K
Shared
0.00
None
3.60K
MORGAN STANLEY
SOLEShares25.40K
TypeSH
Market value$2.47M
0.69%
Sole
20.10K
Shared
0.00
None
5.30K
SAMSUNG ELECTRONICS CO LTD
SOLEShares41.30K
TypeSH
Market value$2.45M
0.68%
Sole
8.70K
Shared
0.00
None
32.60K
EOG RESOURCES INC.
SOLEShares18.95K
TypeSH
Market value$2.39M
0.67%
Sole
13.85K
Shared
0.00
None
5.10K
UNILEVER PLC
SOLEShares43.30K
TypeSH
Market value$2.38M
0.66%
Sole
9.70K
Shared
0.00
None
33.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 45.69K | SH | $9.24M 2.58% | 32.45K | 0.00 | 13.24K |
NVIDIA CORPSOLE | COM | 68.37K | SH | $8.45M 2.36% | 52.20K | 0.00 | 16.17K |
MICROSOFT CORP.SOLE | COM | 12.75K | SH | $5.70M 1.59% | 10.15K | 0.00 | 2.60K |
APPLE INC.SOLE | COM | 20.45K | SH | $4.31M 1.20% | 16.35K | 0.00 | 4.10K |
BANK OF AMERICASOLE | COM | 102.83K | SH | $4.09M 1.14% | 68.85K | 0.00 | 33.98K |
ALPHABET INC. CL ASOLE | COM | 20.41K | SH | $3.72M 1.04% | 15.90K | 0.00 | 4.51K |
BROADCOM INC.SOLE | COM | 2.25K | SH | $3.61M 1.01% | 1.75K | 0.00 | 500.00 |
MERCK & CO. INC.SOLE | COM | 28.69K | SH | $3.55M 0.99% | 19.30K | 0.00 | 9.39K |
RELX PLC - SPON ADRSOLE | ADR | 69.80K | SH | $3.20M 0.89% | 15.60K | 0.00 | 54.20K |
SAP AG - SPONSORED ADRSOLE | ADR | 15.60K | SH | $3.15M 0.88% | 3.50K | 0.00 | 12.10K |
SHELL PLCSOLE | COM | 87.65K | SH | $3.14M 0.88% | 19.40K | 0.00 | 68.25K |
CISCO SYSTEMSSOLE | COM | 64.55K | SH | $3.07M 0.86% | 48.05K | 0.00 | 16.50K |
CONOCOPHILLIPSSOLE | COM | 26.35K | SH | $3.01M 0.84% | 19.15K | 0.00 | 7.20K |
ASML HOLDING NVSOLE | COM | 2.87K | SH | $2.96M 0.83% | 665.00 | 0.00 | 2.20K |
AT&T INC.SOLE | COM | 152.78K | SH | $2.92M 0.82% | 110.55K | 0.00 | 42.23K |
UNITED PARCEL SERVICESOLE | COM | 21.32K | SH | $2.92M 0.81% | 14.90K | 0.00 | 6.42K |
CHEVRON CORPSOLE | COM | 18.58K | SH | $2.91M 0.81% | 13.19K | 0.00 | 5.38K |
NOVARTIS AG-REGSOLE | COM | 25.91K | SH | $2.77M 0.77% | 5.80K | 0.00 | 20.11K |
PHILIP MORRIS INT'LSOLE | COM | 26.20K | SH | $2.65M 0.74% | 18.60K | 0.00 | 7.60K |
WELLS FARGO & COSOLE | COM | 42.85K | SH | $2.54M 0.71% | 28.15K | 0.00 | 14.70K |
QUALCOMM INC.SOLE | COM | 12.50K | SH | $2.49M 0.70% | 8.90K | 0.00 | 3.60K |
MORGAN STANLEYSOLE | COM | 25.40K | SH | $2.47M 0.69% | 20.10K | 0.00 | 5.30K |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 41.30K | SH | $2.45M 0.68% | 8.70K | 0.00 | 32.60K |
EOG RESOURCES INC.SOLE | COM | 18.95K | SH | $2.39M 0.67% | 13.85K | 0.00 | 5.10K |
UNILEVER PLCSOLE | ADR | 43.30K | SH | $2.38M 0.66% | 9.70K | 0.00 | 33.60K |
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