PA

PARADIGM ASSET MANAGEMENT CO LLC

13F
PARADIGM ASSET MANAGEMENT CO LLC
Last update 2024-08-12 402 Stocks (67 new)
Value $290.00 Mil Turnover 29 %
Countries:
Top Holdings: JPM(3.19%)NVDA(2.91%)MSFT(1.97%)AAPL(1.49%)BAC(1.41%)
Portfolio Report
Summary Stock Picks Current Portfolio
PARADIGM ASSET MANAGEMENT CO L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
45,691
9241.460
+38.92%
3.190
+0.89%
0.000
+6.84%
+26.42%
601610.078
Banks
NVDA 		NVIDIA Corp
68,370
8446.430
+32.83%
2.910
+0.72%
0.000
+2.56%
+144.63%
2969233.850
Semiconductors
MSFT 		Microsoft Corp
12,750
5698.610
-20.56%
1.970
-0.44%
0.000
-4.10%
+14.59%
3188327.485
Software
AAPL 		Apple Inc
20,446
4306.340
-9.31%
1.490
-0.11%
0.000
+9.13%
+18.29%
3449970.730
Hardware
BAC 		Bank of America Corp
102,825
4089.350
-8.70%
1.410
-0.12%
0.000
-0.66%
+19.63%
306464.507
Banks
GOOGL 		Alphabet Inc
20,410
3717.680
-28.41%
1.280
-0.39%
0.000
-9.30%
+16.50%
2008574.794
Interactive Media
AVGO 		Broadcom Inc
22,500
3612.440
-48.28%
1.250
-0.89%
0.000
+10.10%
+58.22%
816603.525
Semiconductors
MRK 		Merck & Co Inc
28,688
3551.570
+43.53%
1.230
+0.37%
0.000
-12.93%
+7.50%
291629.813
Drug Manufacturers
RELX 		RELX PLC
69,800
3202.420
-14.98%
1.100
-0.17%
0.000
+6.34%
+24.50%
90152.123
Business Services
SAP 		SAP SE
15,600
3146.680
-14.75%
1.090
-0.17%
0.000
+20.18%
+50.89%
269158.210
Software

PARADIGM ASSET MANAGEMENT CO LLC's Historical Top Holdings Breakdowns

PARADIGM ASSET MANAGEMENT CO LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30Reduce
-0.89%
●
120.47 ($140.14) 182.89
$174.84
24.76%
Reduce -48.28%
22,500
-2,100
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.89%
●
180.08 ($195.5) 204.79
$211.45
8.16%
Add 38.92%
45,691
12,800
NVDA 		NVIDIA Corp2024-06-30Add
+0.72%
●
76.2 ($101.1) 135.58
$121.05
19.73%
Add 32.83%
68,370
16,900
NTAP 		NetApp Inc2024-06-30Sold Out
-0.69%
●
97.91 ($112.27) 129.03
$122.64
9.23%
Sold Out
0
-20,600
NI 		NiSource Inc2024-06-30New Buy
+0.67%
●
26.56 ($28.21) 29.23
$34.24
21.38%
New holding
67,200
67,200
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.64%
●
439.2 ($490.13) 524.63
$575.12
17.34%
Reduce -73.28%
1,495
-4,100
USB 		U.S. Bancorp2024-06-30Sold Out
-0.63%
●
38.45 ($40.78) 43.95
$45.57
11.75%
Sold Out
0
-44,000
LLY 		Eli Lilly and Co2024-06-30Add
+0.62%
●
724.87 ($799.92) 909.04
$922.44
15.32%
Add 571.43%
2,350
2,000
KBR 		KBR Inc2024-06-30New Buy
+0.60%
●
61.68 ($64.6) 68
$64.75
0.23%
New holding
27,300
27,300
ETN 		Eaton Corp PLC2024-06-30New Buy
+0.59%
●
303.02 ($322.85) 340.89
$328.63
1.79%
New holding
5,500
5,500

PARADIGM ASSET MANAGEMENT CO LLC Total Holding History ($B)

To

PARADIGM ASSET MANAGEMENT CO LLC's Asset Allocation

To

PARADIGM ASSET MANAGEMENT CO LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PARADIGM ASSET MANAGEMENT CO LLC's Hypothetical Growth since 2024-06-30

PARADIGM ASSET MANAGEMENT CO LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PARADIGM ASSET MANAGEMENT CO LLC's Holdings Heat Map

Size field:

PARADIGM ASSET MANAGEMENT CO LLC's Holdings Bubble Chart

PARADIGM ASSET MANAGEMENT CO LLC News

  • 1

Discussions on PARADIGM ASSET MANAGEMENT CO LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.