Notify me when PARADIGM ASSET MANAGEMENT CO LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 503 | $433,106,084 | +$74,688,847 | -$90,418,508 | -$15,729,661 | GOOGL, JPM, NVDA, AAPL, WFC | 13F-HR | 04 Feb 2026, 15:40 |
| Q3 2025 | 491 | $435,192,186 | +$58,639,757 | -$53,990,842 | +$4,648,915 | JPM, GOOGL, NVDA, ORCL, DEUTSCHE TELEKOM AG-REG | 13F-HR | 12 Nov 2025, 16:25 |
| Q2 2025 | 495 | $405,237,797 | +$94,655,557 | -$90,931,588 | +$3,723,969 | JPM, NVDA, GOOGL, ORCL, MSFT | 13F-HR | 06 Aug 2025, 16:53 |
| Q1 2025 | 510 | $376,178,060 | +$1,768,837 | $0 | +$1,768,837 | JPM, BAC, UNH, WFC, RELX | 13F-HR | 05 May 2025, 18:30 |
| Q4 2024 | 508 | $365,214,084 | +$179,353,323 | -$189,312,877 | -$9,959,554 | JPM, BAC, UNH, GOOGL, WFC | 13F-HR | 03 Feb 2025, 13:42 |
| Q3 2024 | 491 | $381,870,544 | +$5,699,994 | -$1,685,170 | +$4,014,824 | JPM, NVDA, MSFT, AAPL, BAC | 13F-HR | 05 Nov 2024, 15:50 |
| Q2 2024 | 492 | $358,123,347 | +$91,649,406 | -$121,958,774 | -$30,309,368 | JPM, NVDA, MSFT, AAPL, BAC | 13F-HR | 12 Aug 2024, 13:19 |
| Q1 2024 | 515 | $393,795,015 | +$44,575,135 | -$53,841,014 | -$9,265,879 | MSFT, JPM, AVGO, NVDA, GOOGL | 13F-HR | 13 May 2024, 12:17 |
| Q4 2023 | 515 | $377,771,158 | +$265,185 | -$10,282,396 | -$10,017,211 | MSFT, JPM, AVGO, AAPL, GOOGL | 13F-HR | 12 Feb 2024, 13:28 |
| Q3 2023 | 562 | $352,924,459 | +$76,272,578 | -$79,492,845 | -$3,220,267 | MSFT, JPM, AAPL, GOOGL, CSCO | 13F-HR | 31 Oct 2023, 12:51 |
| Q2 2023 | 506 | $372,528,022 | +$114,940,545 | -$117,850,465 | -$2,909,920 | MSFT, JPM, AAPL, TESCO PLC, NVO | 13F-HR | 14 Aug 2023, 17:19 |
| Q1 2023 | 490 | $364,131,130 | +$73,069,810 | -$70,351,127 | +$2,718,683 | AAPL, MSFT, CVX, JPM, JNJ | 13F-HR | 11 May 2023, 13:26 |
| Q4 2022 | 507 | $356,157,807 | +$142,673,008 | -$123,220,791 | +$19,452,217 | MSFT, CVX, AAPL, JPM, JNJ | 13F-HR | 13 Feb 2023, 16:07 |
| Q3 2022 | 471 | $299,776,109 | +$10,494,635 | -$8,814,762 | +$1,679,873 | DVN, XOM, JPM, BMY, AAPL | 13F-HR | 09 Nov 2022, 12:52 |
| Q2 2022 | 392 | $326,573,260 | +$96,414,306 | -$103,244,598 | -$6,830,292 | DVN, JPM, XOM, BMY, AAPL | 13F-HR | 08 Aug 2022, 12:29 |
| Q1 2022 | 390 | $380,145,634 | +$3,900,874 | -$3,958,513 | -$57,639 | DVN, AMAT, JPM, AAPL, PXD | 13F-HR | 05 May 2022, 14:06 |
| Q4 2021 | 391 | $400,046,963 | +$21,933,776 | -$8,309,525 | +$13,624,251 | AMAT, DVN, JPM, TESCO PLC, AAPL | 13F-HR | 14 Feb 2022, 17:02 |
| Q3 2021 | 318 | $365,273,296 | +$38,186,922 | -$58,162,152 | -$19,975,230 | JPM, AMAT, DVN, AAPL, TESCO PLC | 13F-HR | 12 Nov 2021, 16:54 |
| Q2 2021 | 322 | $391,709,572 | +$6,676,260 | -$9,692,619 | -$3,016,359 | AMAT, JPM, JWN, DVN, AAPL | 13F-HR | 30 Jul 2021, 09:41 |
| Q1 2021 | 320 | $372,839,022 | +$109,958,481 | -$121,664,153 | -$11,705,672 | AMAT, JPM, JWN, AAPL, VZ | 13F-HR | 11 May 2021, 16:11 |
| Q4 2020 | 321 | $358,788,164 | +$137,034,462 | -$126,751,435 | +$10,283,027 | JPM, AAPL, AMAT, PG, JWN | 13F-HR | 12 Feb 2021, 15:43 |
| Q3 2020 | 380 | $322,118,975 | +$6,878,494 | -$26,619,837 | -$19,741,343 | MSFT, SHOPIFY INC. CL A, MCD, DLR, MRK | 13F-HR | 13 Nov 2020, 16:00 |
| Q2 2020 | 380 | $323,989,875 | +$47,698,710 | -$23,777,403 | +$23,921,307 | MSFT, DLR, MRK, PG, JPM | 13F-HR | 11 Aug 2020, 15:27 |
| Q1 2020 | 347 | $258,464,897 | +$50,794,293 | -$56,369,988 | -$5,575,695 | BRKB, JPM, JNJ, PG, INTC | 13F-HR | 14 May 2020, 16:14 |
| Q4 2019 | 366 | $336,227,421 | +$14,398,043 | -$4,244,123 | +$10,153,920 | JPM, BRKB, BAC, T, PG | 13F-HR | 11 Feb 2020, 18:07 |
| Q3 2019 | 362 | $304,529,731 | +$196,066 | -$44,359,379 | -$44,163,313 | JPM, BRKB, PG, T, BAC | 13F-HR | 14 Nov 2019, 18:06 |
| Q2 2019 | 362 | $346,879,061 | +$58,582,380 | -$64,602,085 | -$6,019,705 | JPM, BRKB, XOM, JNJ, BAC | 13F-HR | 08 Aug 2019, 17:23 |
| Q1 2019 | 408 | $340,165,811 | +$17,721,168 | -$18,749,059 | -$1,027,891 | MCD, XOM, JPM, BAC, INTC | 13F-HR | 14 May 2019, 15:38 |
| Q4 2018 | 397 | $309,767,065 | +$61,035,954 | -$61,140,953 | -$104,999 | MCD, JPM, XOM, BAC, JNJ | 13F-HR | 14 Feb 2019, 14:38 |
| Q3 2018 | 421 | $359,325,213 | +$67,024,399 | -$65,975,612 | +$1,048,787 | MSFT, MCD, MO, C, JPM | 13F-HR | 19 Nov 2018, 13:11 |
| Q2 2018 | 404 | $344,147,986 | +$754,133 | -$4,004,679 | -$3,250,546 | JPM, C, AMZN, HES, VLO | 13F-HR | 14 Aug 2018, 20:37 |
| Q1 2018 | 405 | $344,770,378 | +$1,434,705 | -$16,728,631 | -$15,293,926 | JPM, C, AMZN, MPC, VLO | 13F-HR | 07 May 2018, 16:00 |
| Q4 2017 | 408 | $365,352,075 | +$60,481,883 | -$104,993,288 | -$44,511,405 | JPM, C, MET, VLO, EXC | 13F-HR | 09 Feb 2018, 18:52 |
| Q3 2017 | 414 | $386,054,729 | +$2,439,343 | -$131,771,724 | -$129,332,381 | AAPL, VLO, EOG, MET, EXC | 13F-HR | 14 Nov 2017, 15:26 |
| Q2 2017 | 583 | $495,402,735 | +$90,833,433 | -$132,964,588 | -$42,131,155 | MET, AAPL, EOG, VLO, EXC | 13F-HR | 07 Aug 2017, 16:11 |
| Q1 2017 | 650 | $525,240,764 | +$96,698,487 | -$101,017,808 | -$4,319,321 | C, AAPL, PNC, MET, EOG | 13F-HR | 12 May 2017, 16:23 |
| Q4 2016 | 580 | $519,429,972 | +$212,479,147 | -$279,399,107 | -$66,919,960 | C, PNC, MET, EOG, OXY | 13F-HR | 31 Jan 2017, 16:14 |
| Q3 2016 | 632 | $572,382,535 | +$148,092,852 | -$160,113,709 | -$12,020,857 | PFE, VZ, OXY, SM, NEE | 13F-HR | 14 Nov 2016, 14:30 |
| Q2 2016 | 776 | $574,194,177 | +$155,140,318 | -$135,476,755 | +$19,663,563 | PFE, MSFT, OXY, EIX, TRV | 13F-HR | 12 Aug 2016, 11:50 |
| Q1 2016 | 795 | $538,195,887 | +$104,614,278 | -$143,314,002 | -$38,699,724 | MSFT, TSO, MMP, EQT, MPC | 13F-HR | 12 May 2016, 16:05 |
| Q4 2015 | 788 | $581,677,406 | +$138,956,299 | -$357,726,940 | -$218,770,641 | MSFT, MET, VLO, BLK, TRV | 13F-HR | 05 Feb 2016, 15:26 |
| Q3 2015 | 800 | $763,133,544 | +$193,321,260 | -$254,684,929 | -$61,363,669 | MSFT, CVS, LLY, EIX, ELV | 13F-HR | 13 Nov 2015, 16:48 |
| Q2 2015 | 788 | $898,932,441 | +$18,980,952 | -$9,431,738 | +$9,549,214 | MSFT, CVS, LLY, ELV, BRCM | 13F-HR | 13 Aug 2015, 15:54 |
| Q1 2015 | 785 | $900,415,636 | +$274,036,351 | -$157,435,010 | +$116,601,341 | MSFT, CVS, LLY, ALL, HPQ | 13F-HR | 14 May 2015, 17:02 |
| Q4 2014 | 784 | $772,997,785 | +$192,668,921 | -$178,633,539 | +$14,035,382 | MSFT, HPQ, LLY, CVS, ELV | 13F-HR | 13 Feb 2015, 11:41 |
| Q3 2014 | 784 | $714,573,374 | +$174,399,806 | -$175,886,595 | -$1,486,789 | V107SC, LLY, NOC, LUMN, ALL | 13F-HR | 12 Nov 2014, 11:45 |
| Q2 2014 | 778 | $741,009,551 | +$179,698,647 | -$180,969,585 | -$1,270,938 | HPQ, COF, APA, V107SC, EOG | 13F-HR | 14 Aug 2014, 14:22 |
| Q1 2014 | 761 | $732,503,327 | +$95,977,017 | -$22,244,628 | +$73,732,389 | CVS, FRX, EIX, WDC, PNC | 13F-HR | 14 May 2014, 13:54 |
| Q4 2013 | 788 | $652,537,912 | $0 | $0 | $0 | CVS, TWX, ALL, WDC, VLO | 13F-HR | 07 Feb 2014, 16:27 |