Filed: 5/6/2025ACC: 0001034549-25-000004
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $376.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
510
Positions
$376.18M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
COM$360.81M95.9%
ADR$15.36M4.1%
Portfolio Concentration
Top 3$16.90M4.5%
4–10$28.02M7.4%
11–25$47.22M12.6%
Rest$284.04M75.5%
Top 3 weight
4.5%
Top 10 weight
11.9%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
2.44M
shares
% of voting shares31.7%
Shared
Joint voting authority
3.00
shares
% of voting shares0.0%
None
No voting authority
5.26M
shares
% of voting shares68.3%
Investment Discretion (by position count)
Sole510
Shared0
Other0
Dominant voting typeNone · 68.3% of voting shares
Institutional Holdings510
Rows:
JPMORGAN CHASE & CO
SOLEShares28.39K
TypeSH
Market value$6.96M
1.85%
Sole
17.80K
Shared
0.00
None
10.59K
BANK OF AMERICA
SOLEShares120.42K
TypeSH
Market value$5.03M
1.34%
Sole
75.10K
Shared
0.00
None
45.33K
UNITED HEALTHCARE
SOLEShares9.38K
TypeSH
Market value$4.91M
1.31%
Sole
6.18K
Shared
0.00
None
3.20K
WELLS FARGO & CO
SOLEShares64.35K
TypeSH
Market value$4.62M
1.23%
Sole
39.15K
Shared
0.00
None
25.20K
RELX PLC - SPON ADR
SOLEShares81.60K
TypeSH
Market value$4.11M
1.09%
Sole
17.40K
Shared
0.00
None
64.20K
THERMO FISHER SCIENTIFIC
SOLEShares8.10K
TypeSH
Market value$4.03M
1.07%
Sole
5.20K
Shared
0.00
None
2.90K
NOVARTIS AG-REG
SOLEShares35.51K
TypeSH
Market value$3.93M
1.04%
Sole
7.60K
Shared
0.00
None
27.91K
CHARLES SCHWAB
SOLEShares48.35K
TypeSH
Market value$3.78M
1.01%
Sole
32.35K
Shared
0.00
None
16K
GOLDMAN SACHS GROUP
SOLEShares6.90K
TypeSH
Market value$3.77M
1.00%
Sole
4.40K
Shared
0.00
None
2.50K
WALMART STORES INC.
SOLEShares42.94K
TypeSH
Market value$3.77M
1.00%
Sole
26.60K
Shared
0.00
None
16.34K
APPLE INC.
SOLEShares16.85K
TypeSH
Market value$3.74M
0.99%
Sole
12.85K
Shared
0.00
None
4K
ALPHABET INC. CL A
SOLEShares24.11K
TypeSH
Market value$3.73M
0.99%
Sole
17K
Shared
0.00
None
7.11K
T-MOBILE US INC
SOLEShares13.80K
TypeSH
Market value$3.68M
0.98%
Sole
8.90K
Shared
0.00
None
4.90K
ABB LTD-REG
SOLEShares71.10K
TypeSH
Market value$3.63M
0.97%
Sole
15.30K
Shared
0.00
None
55.80K
SAMSUNG ELECTRONICS CO LTD
SOLEShares86.20K
TypeSH
Market value$3.38M
0.90%
Sole
18.50K
Shared
0.00
None
67.70K
MERCK & CO. INC.
SOLEShares34.29K
TypeSH
Market value$3.08M
0.82%
Sole
21.20K
Shared
0.00
None
13.09K
CHEVRON CORP
SOLEShares18.33K
TypeSH
Market value$3.07M
0.82%
Sole
11.20K
Shared
0.00
None
7.13K
ABBVIE INC.
SOLEShares14.40K
TypeSH
Market value$3.02M
0.80%
Sole
9.90K
Shared
0.00
None
4.50K
PARKER HANNIFIN
SOLEShares4.90K
TypeSH
Market value$2.98M
0.79%
Sole
3.60K
Shared
0.00
None
1.30K
AMAZON COM
SOLEShares15.25K
TypeSH
Market value$2.90M
0.77%
Sole
12.75K
Shared
0.00
None
2.50K
EXXON MOBIL CORP.
SOLEShares24.25K
TypeSH
Market value$2.88M
0.77%
Sole
13.55K
Shared
0.00
None
10.70K
RHEINMETALL AG
SOLEShares2K
TypeSH
Market value$2.85M
0.76%
Sole
400.00
Shared
0.00
None
1.60K
COCA COLA COMPANY
SOLEShares39.30K
TypeSH
Market value$2.81M
0.75%
Sole
25.30K
Shared
0.00
None
14K
MICROSOFT CORP.
SOLEShares7.35K
TypeSH
Market value$2.76M
0.73%
Sole
6.05K
Shared
0.00
None
1.30K
SHELL PLC
SOLEShares74.25K
TypeSH
Market value$2.71M
0.72%
Sole
15.50K
Shared
0.00
None
58.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 28.39K | SH | $6.96M 1.85% | 17.80K | 0.00 | 10.59K |
BANK OF AMERICASOLE | COM | 120.42K | SH | $5.03M 1.34% | 75.10K | 0.00 | 45.33K |
UNITED HEALTHCARESOLE | COM | 9.38K | SH | $4.91M 1.31% | 6.18K | 0.00 | 3.20K |
WELLS FARGO & COSOLE | COM | 64.35K | SH | $4.62M 1.23% | 39.15K | 0.00 | 25.20K |
RELX PLC - SPON ADRSOLE | ADR | 81.60K | SH | $4.11M 1.09% | 17.40K | 0.00 | 64.20K |
THERMO FISHER SCIENTIFICSOLE | COM | 8.10K | SH | $4.03M 1.07% | 5.20K | 0.00 | 2.90K |
NOVARTIS AG-REGSOLE | COM | 35.51K | SH | $3.93M 1.04% | 7.60K | 0.00 | 27.91K |
CHARLES SCHWABSOLE | COM | 48.35K | SH | $3.78M 1.01% | 32.35K | 0.00 | 16K |
GOLDMAN SACHS GROUPSOLE | COM | 6.90K | SH | $3.77M 1.00% | 4.40K | 0.00 | 2.50K |
WALMART STORES INC.SOLE | COM | 42.94K | SH | $3.77M 1.00% | 26.60K | 0.00 | 16.34K |
APPLE INC.SOLE | COM | 16.85K | SH | $3.74M 0.99% | 12.85K | 0.00 | 4K |
ALPHABET INC. CL ASOLE | COM | 24.11K | SH | $3.73M 0.99% | 17K | 0.00 | 7.11K |
T-MOBILE US INCSOLE | COM | 13.80K | SH | $3.68M 0.98% | 8.90K | 0.00 | 4.90K |
ABB LTD-REGSOLE | COM | 71.10K | SH | $3.63M 0.97% | 15.30K | 0.00 | 55.80K |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 86.20K | SH | $3.38M 0.90% | 18.50K | 0.00 | 67.70K |
MERCK & CO. INC.SOLE | COM | 34.29K | SH | $3.08M 0.82% | 21.20K | 0.00 | 13.09K |
CHEVRON CORPSOLE | COM | 18.33K | SH | $3.07M 0.82% | 11.20K | 0.00 | 7.13K |
ABBVIE INC.SOLE | COM | 14.40K | SH | $3.02M 0.80% | 9.90K | 0.00 | 4.50K |
PARKER HANNIFINSOLE | COM | 4.90K | SH | $2.98M 0.79% | 3.60K | 0.00 | 1.30K |
AMAZON COMSOLE | COM | 15.25K | SH | $2.90M 0.77% | 12.75K | 0.00 | 2.50K |
EXXON MOBIL CORP.SOLE | COM | 24.25K | SH | $2.88M 0.77% | 13.55K | 0.00 | 10.70K |
RHEINMETALL AGSOLE | COM | 2K | SH | $2.85M 0.76% | 400.00 | 0.00 | 1.60K |
COCA COLA COMPANYSOLE | COM | 39.30K | SH | $2.81M 0.75% | 25.30K | 0.00 | 14K |
MICROSOFT CORP.SOLE | COM | 7.35K | SH | $2.76M 0.73% | 6.05K | 0.00 | 1.30K |
SHELL PLCSOLE | COM | 74.25K | SH | $2.71M 0.72% | 15.50K | 0.00 | 58.75K |
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