Filed: 2/3/2025ACC: 0001034549-25-000002
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $365.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$365.21M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COM$351.16M96.2%
ADR$14.06M3.8%
Portfolio Concentration
Top 3$16.84M4.6%
4–10$29.20M8.0%
11–25$47.94M13.1%
Rest$271.24M74.3%
Top 3 weight
4.6%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
2.42M
shares
% of voting shares31.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.20M
shares
% of voting shares68.3%
Investment Discretion (by position count)
Sole508
Shared0
Other0
Dominant voting typeNone · 68.3% of voting shares
Institutional Holdings508
Rows:
JPMORGAN CHASE & CO
SOLEShares28.39K
TypeSH
Market value$6.81M
1.86%
Sole
17.80K
Shared
0.00
None
10.59K
BANK OF AMERICA
SOLEShares120.42K
TypeSH
Market value$5.29M
1.45%
Sole
75.10K
Shared
0.00
None
45.33K
UNITED HEALTHCARE
SOLEShares9.38K
TypeSH
Market value$4.74M
1.30%
Sole
6.18K
Shared
0.00
None
3.20K
ALPHABET INC. CL A
SOLEShares24.11K
TypeSH
Market value$4.56M
1.25%
Sole
17K
Shared
0.00
None
7.11K
WELLS FARGO & CO
SOLEShares64.35K
TypeSH
Market value$4.52M
1.24%
Sole
39.15K
Shared
0.00
None
25.20K
APPLE INC.
SOLEShares16.85K
TypeSH
Market value$4.22M
1.16%
Sole
12.85K
Shared
0.00
None
4K
THERMO FISHER SCIENTIFIC
SOLEShares8.10K
TypeSH
Market value$4.21M
1.15%
Sole
5.20K
Shared
0.00
None
2.90K
GOLDMAN SACHS GROUP
SOLEShares6.90K
TypeSH
Market value$3.95M
1.08%
Sole
4.40K
Shared
0.00
None
2.50K
WALMART STORES INC.
SOLEShares42.94K
TypeSH
Market value$3.88M
1.06%
Sole
26.60K
Shared
0.00
None
16.34K
ABB LTD-REG
SOLEShares71.10K
TypeSH
Market value$3.85M
1.05%
Sole
15.30K
Shared
0.00
None
55.80K
RELX PLC - SPON ADR
SOLEShares81.60K
TypeSH
Market value$3.71M
1.01%
Sole
17.40K
Shared
0.00
None
64.20K
CHARLES SCHWAB
SOLEShares48.35K
TypeSH
Market value$3.58M
0.98%
Sole
32.35K
Shared
0.00
None
16K
NOVARTIS AG-REG
SOLEShares35.51K
TypeSH
Market value$3.48M
0.95%
Sole
7.60K
Shared
0.00
None
27.91K
MERCK & CO. INC.
SOLEShares34.29K
TypeSH
Market value$3.41M
0.93%
Sole
21.20K
Shared
0.00
None
13.09K
BROADCOM INC.
SOLEShares14.50K
TypeSH
Market value$3.36M
0.92%
Sole
12.40K
Shared
0.00
None
2.10K
AMAZON COM
SOLEShares15.25K
TypeSH
Market value$3.35M
0.92%
Sole
12.75K
Shared
0.00
None
2.50K
NVIDIA CORP
SOLEShares24.57K
TypeSH
Market value$3.30M
0.90%
Sole
18.50K
Shared
0.00
None
6.07K
SALESFORCE COM INC
SOLEShares9.45K
TypeSH
Market value$3.16M
0.87%
Sole
6.50K
Shared
0.00
None
2.95K
PARKER HANNIFIN
SOLEShares4.90K
TypeSH
Market value$3.12M
0.85%
Sole
3.60K
Shared
0.00
None
1.30K
SAMSUNG ELECTRONICS CO LTD
SOLEShares86.20K
TypeSH
Market value$3.12M
0.85%
Sole
18.50K
Shared
0.00
None
67.70K
MICROSOFT CORP.
SOLEShares7.35K
TypeSH
Market value$3.10M
0.85%
Sole
6.05K
Shared
0.00
None
1.30K
T-MOBILE US INC
SOLEShares13.80K
TypeSH
Market value$3.05M
0.83%
Sole
8.90K
Shared
0.00
None
4.90K
MORGAN STANLEY
SOLEShares23.20K
TypeSH
Market value$2.92M
0.80%
Sole
17.50K
Shared
0.00
None
5.70K
CHEVRON CORP
SOLEShares18.33K
TypeSH
Market value$2.65M
0.73%
Sole
11.20K
Shared
0.00
None
7.13K
COMPASS GROUP PLC
SOLEShares79.50K
TypeSH
Market value$2.65M
0.73%
Sole
17.10K
Shared
0.00
None
62.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 28.39K | SH | $6.81M 1.86% | 17.80K | 0.00 | 10.59K |
BANK OF AMERICASOLE | COM | 120.42K | SH | $5.29M 1.45% | 75.10K | 0.00 | 45.33K |
UNITED HEALTHCARESOLE | COM | 9.38K | SH | $4.74M 1.30% | 6.18K | 0.00 | 3.20K |
ALPHABET INC. CL ASOLE | COM | 24.11K | SH | $4.56M 1.25% | 17K | 0.00 | 7.11K |
WELLS FARGO & COSOLE | COM | 64.35K | SH | $4.52M 1.24% | 39.15K | 0.00 | 25.20K |
APPLE INC.SOLE | COM | 16.85K | SH | $4.22M 1.16% | 12.85K | 0.00 | 4K |
THERMO FISHER SCIENTIFICSOLE | COM | 8.10K | SH | $4.21M 1.15% | 5.20K | 0.00 | 2.90K |
GOLDMAN SACHS GROUPSOLE | COM | 6.90K | SH | $3.95M 1.08% | 4.40K | 0.00 | 2.50K |
WALMART STORES INC.SOLE | COM | 42.94K | SH | $3.88M 1.06% | 26.60K | 0.00 | 16.34K |
ABB LTD-REGSOLE | COM | 71.10K | SH | $3.85M 1.05% | 15.30K | 0.00 | 55.80K |
RELX PLC - SPON ADRSOLE | ADR | 81.60K | SH | $3.71M 1.01% | 17.40K | 0.00 | 64.20K |
CHARLES SCHWABSOLE | COM | 48.35K | SH | $3.58M 0.98% | 32.35K | 0.00 | 16K |
NOVARTIS AG-REGSOLE | COM | 35.51K | SH | $3.48M 0.95% | 7.60K | 0.00 | 27.91K |
MERCK & CO. INC.SOLE | COM | 34.29K | SH | $3.41M 0.93% | 21.20K | 0.00 | 13.09K |
BROADCOM INC.SOLE | COM | 14.50K | SH | $3.36M 0.92% | 12.40K | 0.00 | 2.10K |
AMAZON COMSOLE | COM | 15.25K | SH | $3.35M 0.92% | 12.75K | 0.00 | 2.50K |
NVIDIA CORPSOLE | COM | 24.57K | SH | $3.30M 0.90% | 18.50K | 0.00 | 6.07K |
SALESFORCE COM INCSOLE | COM | 9.45K | SH | $3.16M 0.87% | 6.50K | 0.00 | 2.95K |
PARKER HANNIFINSOLE | COM | 4.90K | SH | $3.12M 0.85% | 3.60K | 0.00 | 1.30K |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 86.20K | SH | $3.12M 0.85% | 18.50K | 0.00 | 67.70K |
MICROSOFT CORP.SOLE | COM | 7.35K | SH | $3.10M 0.85% | 6.05K | 0.00 | 1.30K |
T-MOBILE US INCSOLE | COM | 13.80K | SH | $3.05M 0.83% | 8.90K | 0.00 | 4.90K |
MORGAN STANLEYSOLE | COM | 23.20K | SH | $2.92M 0.80% | 17.50K | 0.00 | 5.70K |
CHEVRON CORPSOLE | COM | 18.33K | SH | $2.65M 0.73% | 11.20K | 0.00 | 7.13K |
COMPASS GROUP PLCSOLE | COM | 79.50K | SH | $2.65M 0.73% | 17.10K | 0.00 | 62.40K |
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