Filed: 8/6/2025ACC: 0001034549-25-000005
📋 What this filing means
PARADIGM ASSET MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $405.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$405.24M
Total AUM (reported)
7.86M
Total Shares
Allocation by class
COM$405.24M100.0%
Portfolio Concentration
Top 3$21.37M5.3%
4–10$32.72M8.1%
11–25$47.94M11.8%
Rest$303.21M74.8%
Top 3 weight
5.3%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 7.86M
Sole
Full voting authority
2.53M
shares
% of voting shares32.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.33M
shares
% of voting shares67.8%
Investment Discretion (by position count)
Sole495
Shared0
Other0
Dominant voting typeNone · 67.8% of voting shares
Institutional Holdings495
Rows:
JPMORGAN CHASE & CO
SOLEShares31.29K
TypeSH
Market value$9.07M
2.24%
Sole
20.50K
Shared
0.00
None
10.79K
NVIDIA CORP
SOLEShares39.67K
TypeSH
Market value$6.27M
1.55%
Sole
27.90K
Shared
0.00
None
11.77K
ALPHABET INC. CL A
SOLEShares34.21K
TypeSH
Market value$6.03M
1.49%
Sole
23.70K
Shared
0.00
None
10.51K
ORACLE SYSTEMS
SOLEShares26.15K
TypeSH
Market value$5.72M
1.41%
Sole
18.65K
Shared
0.00
None
7.50K
MICROSOFT CORP.
SOLEShares10.45K
TypeSH
Market value$5.20M
1.28%
Sole
8.15K
Shared
0.00
None
2.30K
WELLS FARGO & CO
SOLEShares55.35K
TypeSH
Market value$4.43M
1.09%
Sole
34.15K
Shared
0.00
None
21.20K
RELX PLC - SPON ADR
SOLEShares81.60K
TypeSH
Market value$4.43M
1.09%
Sole
17.40K
Shared
0.00
None
64.20K
APPLE INC.
SOLEShares21.55K
TypeSH
Market value$4.42M
1.09%
Sole
16.95K
Shared
0.00
None
4.60K
NOVARTIS AG-REG
SOLEShares35.51K
TypeSH
Market value$4.29M
1.06%
Sole
7.60K
Shared
0.00
None
27.91K
ABB LTD-REG
SOLEShares71.10K
TypeSH
Market value$4.23M
1.04%
Sole
15.30K
Shared
0.00
None
55.80K
RHEINMETALL AG
SOLEShares2K
TypeSH
Market value$4.22M
1.04%
Sole
400.00
Shared
0.00
None
1.60K
SAMSUNG ELECTRONICS CO LTD
SOLEShares86.20K
TypeSH
Market value$3.82M
0.94%
Sole
18.50K
Shared
0.00
None
67.70K
PHILIP MORRIS INT'L
SOLEShares19.30K
TypeSH
Market value$3.52M
0.87%
Sole
13.10K
Shared
0.00
None
6.20K
BANK OF AMERICA
SOLEShares73.92K
TypeSH
Market value$3.50M
0.86%
Sole
43.80K
Shared
0.00
None
30.13K
ABBVIE INC.
SOLEShares17.50K
TypeSH
Market value$3.25M
0.80%
Sole
12.60K
Shared
0.00
None
4.90K
QUALCOMM INC.
SOLEShares20.10K
TypeSH
Market value$3.20M
0.79%
Sole
14.10K
Shared
0.00
None
6K
BROADCOM INC.
SOLEShares11.40K
TypeSH
Market value$3.14M
0.78%
Sole
10.10K
Shared
0.00
None
1.30K
BAE SYSTEMS PLC
SOLEShares120.60K
TypeSH
Market value$3.12M
0.77%
Sole
25.90K
Shared
0.00
None
94.70K
GOLDMAN SACHS GROUP
SOLEShares4.40K
TypeSH
Market value$3.12M
0.77%
Sole
2.80K
Shared
0.00
None
1.60K
SAFRAN SA
SOLEShares9.50K
TypeSH
Market value$3.08M
0.76%
Sole
2K
Shared
0.00
None
7.50K
MORGAN STANLEY
SOLEShares20.70K
TypeSH
Market value$2.92M
0.72%
Sole
14.50K
Shared
0.00
None
6.20K
UBS AG-REG
SOLEShares84.80K
TypeSH
Market value$2.86M
0.71%
Sole
18.20K
Shared
0.00
None
66.60K
UNITED HEALTHCARE
SOLEShares9.08K
TypeSH
Market value$2.83M
0.70%
Sole
6.48K
Shared
0.00
None
2.60K
DISNEY WALT PRODTNS
SOLEShares21.70K
TypeSH
Market value$2.69M
0.66%
Sole
14.50K
Shared
0.00
None
7.20K
COMPASS GROUP PLC
SOLEShares79.50K
TypeSH
Market value$2.69M
0.66%
Sole
17.10K
Shared
0.00
None
62.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 31.29K | SH | $9.07M 2.24% | 20.50K | 0.00 | 10.79K |
NVIDIA CORPSOLE | COM | 39.67K | SH | $6.27M 1.55% | 27.90K | 0.00 | 11.77K |
ALPHABET INC. CL ASOLE | COM | 34.21K | SH | $6.03M 1.49% | 23.70K | 0.00 | 10.51K |
ORACLE SYSTEMSSOLE | COM | 26.15K | SH | $5.72M 1.41% | 18.65K | 0.00 | 7.50K |
MICROSOFT CORP.SOLE | COM | 10.45K | SH | $5.20M 1.28% | 8.15K | 0.00 | 2.30K |
WELLS FARGO & COSOLE | COM | 55.35K | SH | $4.43M 1.09% | 34.15K | 0.00 | 21.20K |
RELX PLC - SPON ADRSOLE | COM | 81.60K | SH | $4.43M 1.09% | 17.40K | 0.00 | 64.20K |
APPLE INC.SOLE | COM | 21.55K | SH | $4.42M 1.09% | 16.95K | 0.00 | 4.60K |
NOVARTIS AG-REGSOLE | COM | 35.51K | SH | $4.29M 1.06% | 7.60K | 0.00 | 27.91K |
ABB LTD-REGSOLE | COM | 71.10K | SH | $4.23M 1.04% | 15.30K | 0.00 | 55.80K |
RHEINMETALL AGSOLE | COM | 2K | SH | $4.22M 1.04% | 400.00 | 0.00 | 1.60K |
SAMSUNG ELECTRONICS CO LTDSOLE | COM | 86.20K | SH | $3.82M 0.94% | 18.50K | 0.00 | 67.70K |
PHILIP MORRIS INT'LSOLE | COM | 19.30K | SH | $3.52M 0.87% | 13.10K | 0.00 | 6.20K |
BANK OF AMERICASOLE | COM | 73.92K | SH | $3.50M 0.86% | 43.80K | 0.00 | 30.13K |
ABBVIE INC.SOLE | COM | 17.50K | SH | $3.25M 0.80% | 12.60K | 0.00 | 4.90K |
QUALCOMM INC.SOLE | COM | 20.10K | SH | $3.20M 0.79% | 14.10K | 0.00 | 6K |
BROADCOM INC.SOLE | COM | 11.40K | SH | $3.14M 0.78% | 10.10K | 0.00 | 1.30K |
BAE SYSTEMS PLCSOLE | COM | 120.60K | SH | $3.12M 0.77% | 25.90K | 0.00 | 94.70K |
GOLDMAN SACHS GROUPSOLE | COM | 4.40K | SH | $3.12M 0.77% | 2.80K | 0.00 | 1.60K |
SAFRAN SASOLE | COM | 9.50K | SH | $3.08M 0.76% | 2K | 0.00 | 7.50K |
MORGAN STANLEYSOLE | COM | 20.70K | SH | $2.92M 0.72% | 14.50K | 0.00 | 6.20K |
UBS AG-REGSOLE | COM | 84.80K | SH | $2.86M 0.71% | 18.20K | 0.00 | 66.60K |
UNITED HEALTHCARESOLE | COM | 9.08K | SH | $2.83M 0.70% | 6.48K | 0.00 | 2.60K |
DISNEY WALT PRODTNSSOLE | COM | 21.70K | SH | $2.69M 0.66% | 14.50K | 0.00 | 7.20K |
COMPASS GROUP PLCSOLE | COM | 79.50K | SH | $2.69M 0.66% | 17.10K | 0.00 | 62.40K |
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