Filed: 11/5/2024ACC: 0001034549-24-000004
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 491 equity positions with a total reported market value of $381.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
491
Positions
$381.87M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$355.46M93.1%
ADR$26.41M6.9%
Portfolio Concentration
Top 3$23.42M6.1%
4–10$26.48M6.9%
11–25$41.91M11.0%
Rest$290.06M76.0%
Top 3 weight
6.1%
Top 10 weight
13.1%
Voting Authority Distribution
Total shares with voting rights: 7.22M
Sole
Full voting authority
2.44M
shares
% of voting shares33.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.78M
shares
% of voting shares66.2%
Investment Discretion (by position count)
Sole491
Shared0
Other0
Dominant voting typeNone · 66.2% of voting shares
Institutional Holdings491
Rows:
JPMORGAN CHASE & CO
SOLEShares45.69K
TypeSH
Market value$9.63M
2.52%
Sole
29.10K
Shared
0.00
None
16.59K
NVIDIA CORP
SOLEShares68.37K
TypeSH
Market value$8.30M
2.17%
Sole
48.80K
Shared
0.00
None
19.57K
MICROSOFT CORP.
SOLEShares12.75K
TypeSH
Market value$5.49M
1.44%
Sole
9.35K
Shared
0.00
None
3.40K
APPLE INC.
SOLEShares20.45K
TypeSH
Market value$4.76M
1.25%
Sole
15.35K
Shared
0.00
None
5.10K
BANK OF AMERICA
SOLEShares102.83K
TypeSH
Market value$4.08M
1.07%
Sole
60.50K
Shared
0.00
None
42.33K
BROADCOM INC.
SOLEShares22.50K
TypeSH
Market value$3.88M
1.02%
Sole
15.50K
Shared
0.00
None
7K
SAP AG - SPONSORED ADR
SOLEShares15.60K
TypeSH
Market value$3.57M
0.94%
Sole
3.50K
Shared
0.00
None
12.10K
CISCO SYSTEMS
SOLEShares64.55K
TypeSH
Market value$3.44M
0.90%
Sole
43.15K
Shared
0.00
None
21.40K
ALPHABET INC. CL A
SOLEShares20.41K
TypeSH
Market value$3.38M
0.89%
Sole
14.90K
Shared
0.00
None
5.51K
AT&T INC.
SOLEShares152.78K
TypeSH
Market value$3.36M
0.88%
Sole
99.10K
Shared
0.00
None
53.68K
RELX PLC - SPON ADR
SOLEShares69.70K
TypeSH
Market value$3.31M
0.87%
Sole
15.60K
Shared
0.00
None
54.10K
MERCK & CO. INC.
SOLEShares28.69K
TypeSH
Market value$3.26M
0.85%
Sole
17.10K
Shared
0.00
None
11.59K
PHILIP MORRIS INT'L
SOLEShares26.20K
TypeSH
Market value$3.18M
0.83%
Sole
16.30K
Shared
0.00
None
9.90K
NOVARTIS AG-REG
SOLEShares25.91K
TypeSH
Market value$2.98M
0.78%
Sole
5.80K
Shared
0.00
None
20.11K
UNITED PARCEL SERVICE
SOLEShares21.32K
TypeSH
Market value$2.91M
0.76%
Sole
13.20K
Shared
0.00
None
8.12K
SHELL PLC
SOLEShares87.65K
TypeSH
Market value$2.85M
0.75%
Sole
19.40K
Shared
0.00
None
68.25K
UNILEVER PLC
SOLEShares43.20K
TypeSH
Market value$2.81M
0.73%
Sole
9.70K
Shared
0.00
None
33.50K
CONOCOPHILLIPS
SOLEShares26.35K
TypeSH
Market value$2.77M
0.73%
Sole
16.95K
Shared
0.00
None
9.40K
CHEVRON CORP
SOLEShares18.58K
TypeSH
Market value$2.74M
0.72%
Sole
11.85K
Shared
0.00
None
6.73K
HOME DEPOT INC.
SOLEShares6.59K
TypeSH
Market value$2.67M
0.70%
Sole
4.65K
Shared
0.00
None
1.94K
MORGAN STANLEY
SOLEShares25.40K
TypeSH
Market value$2.65M
0.69%
Sole
18.50K
Shared
0.00
None
6.90K
ROCHE HOLDING AG-GENUSSCHEIN
SOLEShares8.01K
TypeSH
Market value$2.57M
0.67%
Sole
1.79K
Shared
0.00
None
6.22K
WELLS FARGO & CO
SOLEShares42.85K
TypeSH
Market value$2.42M
0.63%
Sole
25.05K
Shared
0.00
None
17.80K
ABBVIE INC.
SOLEShares12.20K
TypeSH
Market value$2.41M
0.63%
Sole
5.90K
Shared
0.00
None
6.30K
ASML HOLDING NV
SOLEShares2.87K
TypeSH
Market value$2.39M
0.62%
Sole
665.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 45.69K | SH | $9.63M 2.52% | 29.10K | 0.00 | 16.59K |
NVIDIA CORPSOLE | COM | 68.37K | SH | $8.30M 2.17% | 48.80K | 0.00 | 19.57K |
MICROSOFT CORP.SOLE | COM | 12.75K | SH | $5.49M 1.44% | 9.35K | 0.00 | 3.40K |
APPLE INC.SOLE | COM | 20.45K | SH | $4.76M 1.25% | 15.35K | 0.00 | 5.10K |
BANK OF AMERICASOLE | COM | 102.83K | SH | $4.08M 1.07% | 60.50K | 0.00 | 42.33K |
BROADCOM INC.SOLE | COM | 22.50K | SH | $3.88M 1.02% | 15.50K | 0.00 | 7K |
SAP AG - SPONSORED ADRSOLE | ADR | 15.60K | SH | $3.57M 0.94% | 3.50K | 0.00 | 12.10K |
CISCO SYSTEMSSOLE | COM | 64.55K | SH | $3.44M 0.90% | 43.15K | 0.00 | 21.40K |
ALPHABET INC. CL ASOLE | COM | 20.41K | SH | $3.38M 0.89% | 14.90K | 0.00 | 5.51K |
AT&T INC.SOLE | COM | 152.78K | SH | $3.36M 0.88% | 99.10K | 0.00 | 53.68K |
RELX PLC - SPON ADRSOLE | ADR | 69.70K | SH | $3.31M 0.87% | 15.60K | 0.00 | 54.10K |
MERCK & CO. INC.SOLE | COM | 28.69K | SH | $3.26M 0.85% | 17.10K | 0.00 | 11.59K |
PHILIP MORRIS INT'LSOLE | COM | 26.20K | SH | $3.18M 0.83% | 16.30K | 0.00 | 9.90K |
NOVARTIS AG-REGSOLE | COM | 25.91K | SH | $2.98M 0.78% | 5.80K | 0.00 | 20.11K |
UNITED PARCEL SERVICESOLE | COM | 21.32K | SH | $2.91M 0.76% | 13.20K | 0.00 | 8.12K |
SHELL PLCSOLE | COM | 87.65K | SH | $2.85M 0.75% | 19.40K | 0.00 | 68.25K |
UNILEVER PLCSOLE | ADR | 43.20K | SH | $2.81M 0.73% | 9.70K | 0.00 | 33.50K |
CONOCOPHILLIPSSOLE | COM | 26.35K | SH | $2.77M 0.73% | 16.95K | 0.00 | 9.40K |
CHEVRON CORPSOLE | COM | 18.58K | SH | $2.74M 0.72% | 11.85K | 0.00 | 6.73K |
HOME DEPOT INC.SOLE | COM | 6.59K | SH | $2.67M 0.70% | 4.65K | 0.00 | 1.94K |
MORGAN STANLEYSOLE | COM | 25.40K | SH | $2.65M 0.69% | 18.50K | 0.00 | 6.90K |
ROCHE HOLDING AG-GENUSSCHEINSOLE | COM | 8.01K | SH | $2.57M 0.67% | 1.79K | 0.00 | 6.22K |
WELLS FARGO & COSOLE | COM | 42.85K | SH | $2.42M 0.63% | 25.05K | 0.00 | 17.80K |
ABBVIE INC.SOLE | COM | 12.20K | SH | $2.41M 0.63% | 5.90K | 0.00 | 6.30K |
ASML HOLDING NVSOLE | COM | 2.87K | SH | $2.39M 0.62% | 665.00 | 0.00 | 2.20K |
Page 1 of 20
…