PARADIGM ASSET MANAGEMENT CO LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$382M
Signature - Title
James E. Francis - CEO & President
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by PARADIGM ASSET MANAGEMENT CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PARADIGM ASSET MANAGEMENT CO LLC reported 491 stock holdings with total value $382M as of Q3 2024. Top holdings included JPM, NVDA, MSFT, AAPL, and BAC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 491 $382M +$5.7M -$1.69M +$4.01M JPM, NVDA, MSFT, AAPL, BAC 13F-HR 11/5/2024, 03:50 PM
Q2 2024 492 $358M +$91.6M -$122M -$30.3M JPM, NVDA, MSFT, AAPL, BAC 13F-HR 8/12/2024, 01:19 PM
Q1 2024 515 $394M +$44.6M -$53.8M -$9.27M MSFT, JPM, AVGO, NVDA, GOOGL 13F-HR 5/13/2024, 12:17 PM
Q4 2023 515 $378M +$265K -$10.3M -$10M MSFT, JPM, AVGO, AAPL, GOOGL 13F-HR 2/12/2024, 01:28 PM
Q3 2023 562 $353M +$76.3M -$79.5M -$3.22M MSFT, JPM, AAPL, GOOGL, CSCO 13F-HR 10/31/2023, 12:51 PM
Q2 2023 506 $373M +$115M -$118M -$2.91M MSFT, JPM, AAPL, NVO, AVGO 13F-HR 8/14/2023, 05:19 PM
Q1 2023 490 $364M +$73.1M -$70.4M +$2.72M AAPL, MSFT, CVX, JPM, JNJ 13F-HR 5/11/2023, 01:26 PM
Q4 2022 507 $356M +$143M -$123M +$19.5M MSFT, CVX, AAPL, JPM, JNJ 13F-HR 2/13/2023, 04:07 PM
Q3 2022 471 $300M +$10.5M -$8.81M +$1.68M DVN, XOM, JPM, BMY, AAPL 13F-HR 11/9/2022, 12:52 PM
Q2 2022 392 $327M +$96.4M -$103M -$6.83M DVN, JPM, XOM, BMY, AAPL 13F-HR 8/8/2022, 12:29 PM
Q1 2022 390 $380M +$3.9M -$3.96M -$57.6K DVN, AMAT, JPM, AAPL, PXD 13F-HR 5/5/2022, 02:06 PM
Q4 2021 391 $400M +$21.9M -$8.31M +$13.6M AMAT, DVN, JPM, AAPL, PG 13F-HR 2/14/2022, 05:02 PM
Q3 2021 318 $365M +$38.2M -$58.2M -$20M JPM, AMAT, DVN, AAPL, GOOG 13F-HR 11/12/2021, 04:54 PM
Q2 2021 322 $392M +$6.68M -$9.69M -$3.02M AMAT, JPM, JWN, DVN, AAPL 13F-HR 7/30/2021, 09:41 AM
Q1 2021 320 $373M +$110M -$122M -$11.7M AMAT, JPM, JWN, AAPL, VZ 13F-HR 5/11/2021, 04:11 PM
Q4 2020 321 $359M +$137M -$127M +$10.3M JPM, AAPL, AMAT, PG, JWN 13F-HR 2/12/2021, 03:43 PM
Q3 2020 380 $322M +$6.88M -$26.6M -$19.7M MSFT, MCD, DLR, MRK, PG 13F-HR 11/13/2020, 04:00 PM
Q2 2020 380 $324M +$47.7M -$23.8M +$23.9M MSFT, DLR, MRK, PG, JPM 13F-HR 8/11/2020, 03:27 PM
Q1 2020 347 $258M +$50.8M -$56.4M -$5.58M BRKB, JPM, JNJ, PG, INTC 13F-HR 5/14/2020, 04:14 PM
Q4 2019 366 $336M +$14.4M -$4.24M +$10.2M JPM, BRKB, BAC, T, PG 13F-HR 2/11/2020, 06:07 PM
Q3 2019 362 $305M +$196K -$44.4M -$44.2M JPM, BRKB, PG, T, BAC 13F-HR 11/14/2019, 06:06 PM
Q2 2019 362 $347M +$58.6M -$64.6M -$6.02M JPM, BRKB, XOM, JNJ, BAC 13F-HR 8/8/2019, 05:23 PM
Q1 2019 408 $340M +$17.7M -$18.7M -$1.03M MCD, XOM, JPM, BAC, INTC 13F-HR 5/14/2019, 03:38 PM
Q4 2018 397 $310M +$61M -$61.1M -$105K MCD, JPM, XOM, BAC, JNJ 13F-HR 2/14/2019, 02:38 PM
Q3 2018 421 $359M +$67M -$66M +$1.05M MSFT, MCD, MO, C, JPM 13F-HR 11/19/2018, 01:11 PM
Q2 2018 404 $344M +$754K -$4M -$3.25M JPM, C, AMZN, HES, VLO 13F-HR 8/14/2018, 08:37 PM
Q1 2018 405 $345M +$1.43M -$16.7M -$15.3M JPM, C, AMZN, MPC, VLO 13F-HR 5/7/2018, 04:00 PM
Q4 2017 408 $365M +$60.5M -$105M -$44.5M JPM, C, MET, VLO, EXC 13F-HR 2/9/2018, 06:52 PM
Q3 2017 414 $386M +$2.44M -$132M -$129M AAPL, VLO, EOG, MET, EXC 13F-HR 11/14/2017, 03:26 PM
Q2 2017 583 $495M +$90.8M -$133M -$42.1M MET, AAPL, EOG, VLO, EXC 13F-HR 8/7/2017, 04:11 PM
Q1 2017 650 $525M +$96.7M -$101M -$4.32M C, AAPL, PNC, MET, EOG 13F-HR 5/12/2017, 04:23 PM
Q4 2016 580 $519M +$212M -$279M -$66.9M C, PNC, MET, EOG, OXY 13F-HR 1/31/2017, 04:14 PM
Q3 2016 632 $572M +$148M -$160M -$12M PFE, VZ, OXY, SM, NEE 13F-HR 11/14/2016, 02:30 PM
Q2 2016 776 $574M +$155M -$135M +$19.7M PFE, MSFT, OXY, EIX, TRV 13F-HR 8/12/2016, 11:50 AM
Q1 2016 795 $538M +$105M -$143M -$38.7M MSFT, TSO, MMP, EQT, MPC 13F-HR 5/12/2016, 04:05 PM
Q4 2015 788 $582M +$139M -$358M -$219M MSFT, MET, VLO, BLK, TRV 13F-HR 2/5/2016, 03:26 PM
Q3 2015 800 $763M +$193M -$255M -$61.4M MSFT, CVS, LLY, EIX, ELV 13F-HR 11/13/2015, 04:48 PM
Q2 2015 788 $899M +$19M -$9.43M +$9.55M MSFT, CVS, LLY, ELV, BRCM 13F-HR 8/13/2015, 03:54 PM
Q1 2015 785 $900M +$274M -$157M +$117M MSFT, CVS, LLY, ALL, HPQ 13F-HR 5/14/2015, 05:02 PM
Q4 2014 784 $773M +$193M -$179M +$14M MSFT, HPQ, LLY, CVS, ELV 13F-HR 2/13/2015, 11:41 AM
Q3 2014 784 $715M +$174M -$176M -$1.49M V107SC, LLY, NOC, LUMN, ALL 13F-HR 11/12/2014, 11:45 AM
Q2 2014 778 $741M +$180M -$181M -$1.27M HPQ, COF, APA, V107SC, EOG 13F-HR 8/14/2014, 02:22 PM
Q1 2014 761 $733M +$96M -$22.2M +$73.7M CVS, FRX, EIX, WDC, PNC 13F-HR 5/14/2014, 01:54 PM
Q4 2013 788 $653M $0 $0 CVS, TWX, ALL, WDC, VLO 13F-HR 2/7/2014, 04:27 PM