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Paradigm Asset Management Co LLC Top Holdings and 13F Report (2025)

About Paradigm Asset Management Co LLC

Investment Activity

  • Paradigm Asset Management Co LLC has $405.24 million in total holdings as of June 30, 2025.
  • Paradigm Asset Management Co LLC owns shares of 495 different stocks, but just 164 companies or ETFs make up 80% of its holdings.
  • Approximately 23.36% of the portfolio was purchased this quarter.
  • About 22.44% of the portfolio was sold this quarter.
  • This quarter, Paradigm Asset Management Co LLC has purchased 510 new stocks and bought additional shares in 67 stocks.
  • Paradigm Asset Management Co LLC sold shares of 78 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

NVIDIA
$6,267,463
Alphabet
$6,028,828
Oracle
$5,717,174
Microsoft
$5,197,934

Largest New Holdings this Quarter

512807306 - LAM RESEARCH CORP
$1,907,864 Holding
15189T107 - CenterPoint Energy
$1,884,762 Holding
50212V100 - LPL Financial
$1,799,856 Holding
446150104 - Huntington Bancshares
$1,771,532 Holding
25278X109 - Diamondback Energy
$1,758,720 Holding

Largest Purchases this Quarter

Oracle
15,400 shares (about $3.37M)
NVIDIA
15,100 shares (about $2.39M)
Philip Morris International
11,100 shares (about $2.02M)
Uber Technologies
20,800 shares (about $1.94M)
LAM RESEARCH CORP
19,600 shares (about $1.91M)

Largest Sales this Quarter

Charles Schwab
33,900 shares (about $3.09M)
LABCORP HOLDINGS
8,400 shares (about $2.21M)
Bank of America
46,500 shares (about $2.20M)
Micron Technology
15,500 shares (about $1.91M)
Walmart
19,400 shares (about $1.90M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofParadigm Asset Management Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,071,574$840,739 10.2%31,2912.2%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,267,463$2,385,649 61.5%39,6701.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,028,828$1,779,923 41.9%34,2101.5%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$5,717,174$3,366,902 143.3%26,1501.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,197,934$1,541,971 42.2%10,4501.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,434,802$721,080 -14.0%55,3521.1%Finance
RELX PLC stock logo
RELX
RELX
$4,434,1440.0%81,6001.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,420,593$964,299 27.9%21,5461.1%Computer and Technology
NOVARTIS AG-REG
$4,290,6800.0%35,5141.1%COM
ABB LTD-REG
$4,225,8050.0%71,1001.0%COM
RHEINMETALL AG
$4,218,8150.0%2,0001.0%COM
SAMSUNG ELECTRONICS CO LTD
$3,819,4720.0%86,2000.9%COM
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,515,109$2,021,643 135.4%19,3000.9%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$3,498,131$2,200,380 -38.6%73,9250.9%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,248,350$575,422 21.5%17,5000.8%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,201,126$1,704,082 113.8%20,1000.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,142,410$854,515 -21.4%11,4000.8%Computer and Technology
BAE SYSTEMS PLC
$3,117,7080.0%120,6000.8%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,115,515$1,769,375 -36.2%4,4020.8%Finance
SAFRAN SA
$3,076,7180.0%9,5000.8%COM
Morgan Stanley stock logo
MS
Morgan Stanley
$2,915,802$352,150 -10.8%20,7000.7%Finance
UBS AG-REG
$2,860,4020.0%84,8000.7%COM
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,832,688$93,591 -3.2%9,0800.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,691,017$124,010 4.8%21,7000.7%Consumer Discretionary
COMPASS GROUP PLC
$2,687,6180.0%79,5000.7%COM
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,665,588$680,109 -20.3%12,1500.7%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,608,688$1,637,368 168.6%37,6000.6%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,603,250$957,996 58.2%37,5000.6%Utilities
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$2,524,872$1,345,491 114.1%15,2000.6%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,389,682$324,556 -12.0%30,1880.6%Medical
SAP SE stock logo
SAP
SAP
$2,341,5700.0%7,7000.6%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$2,330,917$277,438 13.5%15,9630.6%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$2,301,350$1,896,932 -45.2%23,5360.6%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,295,180$1,940,640 547.4%24,6000.6%Computer and Technology
US Foods Holding Corp. stock logo
USFD
US Foods
$2,264,094$1,301,469 135.2%29,4000.6%Consumer Staples
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,235,104$1,187,399 -34.7%3,2000.6%Industrials
CocaCola Company (The) stock logo
KO
CocaCola
$2,228,625$551,850 -19.8%31,5000.5%Consumer Staples
UNICREDIT SPA
$2,204,5240.0%33,0000.5%COM
DBS GROUP HOLDINGS LTD
$2,182,6480.0%61,9000.5%COM
BRENNTAG SE
$2,170,4240.0%32,9000.5%COM
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,148,938$1,135,288 -34.6%5,3000.5%Medical
CIE FINANCIERE RICHEMONT-REG
$2,140,3640.0%11,4000.5%COM
ASML HOLDING NV
$2,122,1280.0%2,6680.5%COM
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,118,270$495,880 -19.0%19,6500.5%Energy
Cigna Group stock logo
CI
Cigna Group
$2,074,389$132,232 6.8%6,2750.5%Medical
SHELL PLC
$2,055,842$542,374 -20.9%58,7520.5%COM
Lennar Corporation stock logo
LEN
Lennar
$2,046,285$608,355 42.3%18,5000.5%Construction
Visa Inc. stock logo
V
Visa
$2,037,987$1,313,685 181.4%5,7400.5%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,024,120$44,374 2.2%9,1230.5%Retail/Wholesale
NEXT PLC
$1,994,5160.0%11,7000.5%COM
THALES SA
$1,933,7530.0%6,6000.5%COM
LAM RESEARCH CORP
$1,907,864$1,907,864 New Holding19,6000.5%COM
ROCHE HOLDING AG-GENUSSCHEIN
$1,885,4110.0%5,8080.5%COM
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$1,884,762$1,884,762 New Holding51,3000.5%Utilities
KLA Corporation stock logo
KLAC
KLA
$1,881,054$1,701,906 950.0%2,1000.5%Computer and Technology
DANONE
$1,864,4770.0%22,9000.5%COM
GROUPE BRUXELLES LAMBERT SA
$1,851,8480.0%21,8200.5%COM
State Street Corporation stock logo
STT
State Street
$1,850,316$723,112 64.2%17,4000.5%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,847,818$332,192 21.9%8,9000.5%Computer and Technology
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$1,835,232$934,002 103.6%11,2000.5%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,799,856$1,799,856 New Holding4,8000.4%Finance
DEUTSCHE TELEKOM AG-REG
$1,794,3670.0%49,3580.4%COM
AT&T Inc. stock logo
T
AT&T
$1,793,701$251,778 16.3%61,9800.4%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,786,950$1,501,038 -45.7%7,5000.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,786,119$790,801 -30.7%6,5500.4%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$1,776,517$1,280,780 258.4%2,3580.4%Construction
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$1,771,532$1,771,532 New Holding105,7000.4%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,770,496$161,728 10.1%20,8000.4%Financial Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,758,720$1,758,720 New Holding12,8000.4%Energy
AMADEUS IT GROUP SA
$1,748,5330.0%20,8390.4%COM
Garmin Ltd. stock logo
GRMN
Garmin
$1,732,3760.0%8,3000.4%Computer and Technology
NINTENDO CO LTD
$1,729,6550.0%18,0000.4%COM
ENGIE
$1,728,4430.0%73,9000.4%COM
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,705,397$98,792 6.1%13,8100.4%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,702,853$1,644,482 2,817.3%20,9170.4%Business Services
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$1,694,646$583,104 -25.6%18,6000.4%Finance
EIFFAGE
$1,693,7770.0%12,1000.4%COM
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$1,685,7500.0%5,5000.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,678,360$488,548 41.1%12,7110.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,650,694$973,692 -37.1%11,5280.4%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,635,948$1,297,476 383.3%5,8000.4%Basic Materials
Orix Corp Ads stock logo
IX
Orix Corp Ads
$1,632,7000.0%72,5000.4%Finance
Welltower Inc. stock logo
WELL
Welltower
$1,620,007$46,119 -2.8%10,5380.4%Finance
CHENIERE ENERGY INC
$1,607,232$1,047,136 187.0%6,6000.4%COM
ING GROEP NV-CVA
$1,605,9630.0%73,4520.4%COM
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,604,670$1,604,670 New Holding3,0000.4%Construction
SINGAPORE EXCHANGE LTD
$1,604,0700.0%137,3000.4%COM
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,591,661$194,105 13.9%4,1000.4%Industrials
HOLCIM LTD
$1,590,8920.0%21,5000.4%COM
TESCO PLC
$1,562,6170.0%284,1530.4%COM
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,561,028$639,984 69.5%11,7080.4%Industrials
Medtronic PLC stock logo
MDT
Medtronic
$1,560,343$1,560,343 New Holding17,9000.4%Medical
PALANTIR TECHNOLOGIES INC
$1,554,048$1,172,352 -43.0%11,4000.4%COM
ENEL SPA
$1,537,6320.0%162,6000.4%COM
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,532,856$1,355,988 766.7%5,2000.4%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$1,530,935$1,530,935 New Holding3,5000.4%Construction
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$1,511,198$1,511,198 New Holding16,9000.4%Finance
AIA GROUP LTD
$1,495,8880.0%166,8000.4%COM
SEKISUI CHEMICAL CO LTD
$1,482,8070.0%82,0000.4%COM
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$1,471,200$1,471,200 New Holding12,0000.4%Computer and Technology

Showing largest 100 holdings. View all holdings.
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