Paradigm Asset Management Co Llc

13F Filings History

Latest 13F report
Q3 2025 - Nov 12, 2025
Value $
$435M
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 $435M as of Q3 2025. Top holdings included JPM, GOOGL, NVDA, and ORCL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 491 $435M +$58.6M -$54M +$4.65M JPM, GOOGL, NVDA, ORCL 13F-HR 11/12/2025, 04:25 PM
Q2 2025 495 $405M +$94.7M -$90.9M +$3.72M JPM, NVDA, GOOGL, ORCL, MSFT 13F-HR 8/6/2025, 04:53 PM
Q1 2025 510 $376M +$1.77M $0 +$1.77M JPM, BAC, UNH, WFC, RELX 13F-HR 5/5/2025, 06:30 PM
Q4 2024 508 $365M +$179M -$189M -$9.96M JPM, BAC, UNH, GOOGL, WFC 13F-HR 2/3/2025, 01:42 PM
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 514 $378M +$1.12M -$10.3M -$9.16M MSFT, JPM, AVGO, AAPL, GOOGL 13F-HR 2/12/2024, 01:28 PM
Q3 2023 627 $352M +$76.3M -$79.5M -$3.22M MSFT, JPM, AAPL, GOOGL, CSCO 13F-HR 10/31/2023, 12:51 PM
Q2 2023 587 $373M +$115M -$118M -$2.91M MSFT, JPM, AAPL, NVO, AVGO 13F-HR 8/14/2023, 06:19 PM
Q1 2023 490 $364M +$73.1M -$23M +$50.1M AAPL, MSFT, CVX, JPM, JNJ 13F-HR 5/11/2023, 01:26 PM
Q4 2022 507 $356M +$143M -$108M +$34.5M MSFT, CVX, AAPL, JPM, JNJ 13F-HR 2/13/2023, 03:07 PM
Q3 2022 470 $300M +$10.5M -$6.89M +$3.6M DVN, XOM, JPM, BMY, AAPL 13F-HR 11/9/2022, 11:52 AM
Q2 2022 391 $327M +$96.4M -$27.5M +$68.9M DVN, JPM, XOM, BMY, AAPL 13F-HR 8/8/2022, 12:29 PM
Q1 2022 388 $379M +$3.9M +$3.9M DVN, AMAT, JPM, AAPL, PXD 13F-HR 5/5/2022, 02:06 PM
Q4 2021 386 $399M +$21.7M -$6.24M +$15.4M AMAT, DVN, JPM, AAPL, PG 13F-HR 2/14/2022, 04:02 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 321 $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 320 $359M +$137M -$30.1M +$107M JPM, AAPL, AMAT, PG, JWN 13F-HR 2/12/2021, 02:43 PM
Q3 2020 380 $322M +$6.88M -$25.5M -$18.6M MSFT, MCD, DLR, MRK, PG 13F-HR 11/13/2020, 03:00 PM
Q2 2020 379 $323M +$47.7M -$17.4M +$30.3M MSFT, DLR, MRK, PG, JPM 13F-HR 8/11/2020, 03:27 PM
Q1 2020 347 $258M +$50.8M -$14.3M +$36.5M BRKB, JPM, JNJ, PG, INTC 13F-HR 5/14/2020, 04:14 PM
Q4 2019 366 $336M +$14.4M -$1.08M +$13.3M JPM, BRKB, BAC, T, PG 13F-HR 2/11/2020, 05:07 PM
Q3 2019 362 $305M +$196K -$43.9M -$43.7M JPM, BRKB, PG, T, BAC 13F-HR 11/14/2019, 05:06 PM
Q2 2019 362 $347M +$58.6M -$39.9M +$18.6M JPM, BRKB, XOM, JNJ, BAC 13F-HR 8/8/2019, 05:23 PM
Q1 2019 408 $340M +$17.7M -$15.2M +$2.53M MCD, XOM, JPM, BAC, INTC 13F-HR 5/14/2019, 03:38 PM
Q4 2018 397 $310M +$61M -$51.1M +$9.91M MCD, JPM, XOM, BAC, JNJ 13F-HR 2/14/2019, 01:38 PM
Q3 2018 421 $359M +$67M -$55M +$12M MSFT, MCD, MO, C, JPM 13F-HR 11/19/2018, 12:11 PM
Q2 2018 404 $344M +$754K -$3.37M -$2.62M JPM, C, AMZN, HES, VLO 13F-HR 8/14/2018, 08:37 PM
Q1 2018 405 $345M +$1.43M -$14.8M -$13.4M JPM, C, AMZN, MPC, VLO 13F-HR 5/7/2018, 04:00 PM
Q4 2017 408 $365M +$60.5M -$89.3M -$28.8M JPM, C, MET, VLO, EXC 13F-HR 2/9/2018, 05:52 PM
Q3 2017 414 $386M +$2.44M -$99.7M -$97.3M AAPL, VLO, EOG, MET, EXC 13F-HR 11/14/2017, 02:26 PM
Q2 2017 583 $495M +$90.8M -$77.1M +$13.7M MET, AAPL, EOG, VLO, EXC 13F-HR 8/7/2017, 04:11 PM
Q1 2017 650 $525M +$96.8M -$92.9M +$3.93M C, AAPL, PNC, MET, EOG 13F-HR 5/12/2017, 04:23 PM
Q4 2016 579 $520M +$212M -$131M +$81.9M C, PNC, MET, EOG, OXY 13F-HR 1/31/2017, 03:14 PM
Q3 2016 632 $572M +$148M -$67.2M +$80.9M PFE, VZ, OXY, SM, NEE 13F-HR 11/14/2016, 01:30 PM
Q2 2016 776 $574M +$155M -$68.8M +$86.4M PFE, MSFT, OXY, EIX, TRV 13F-HR 8/12/2016, 11:50 AM
Q1 2016 795 $538M +$105M -$100M +$4.36M MSFT, TSO, MMP, EQT, MPC 13F-HR 5/12/2016, 04:05 PM
Q4 2015 788 $582M +$139M -$245M -$106M MSFT, MET, VLO, BLK, TRV 13F-HR 2/5/2016, 02:26 PM
Q3 2015 800 $763M +$193M -$134M +$59.4M MSFT, CVS, LLY, EIX, ELV 13F-HR 11/13/2015, 03:48 PM
Q2 2015 787 $899M +$19M -$133K +$18.8M MSFT, CVS, LLY, ELV, BRCM 13F-HR 8/13/2015, 03:54 PM
Q1 2015 785 $900M +$274M -$64.3M +$210M MSFT, CVS, LLY, ALL, HPQXXXX 13F-HR 5/14/2015, 05:02 PM
Q4 2014 784 $773M +$193M -$93.7M +$99M MSFT, HPQXXXX, LLY, CVS, ELV 13F-HR 2/13/2015, 10:41 AM
Q3 2014 784 $715M +$174M -$65.1M +$109M V107SC, LLY, NOC, LUMNXXXX, ALL 13F-HR 11/12/2014, 10:45 AM
Q2 2014 778 $741M +$180M -$109M +$71M HPQXXXX, COF, APAXXXX, V107SC, EOG 13F-HR 8/14/2014, 02:22 PM
Q1 2014 760 $732M +$96M -$17.2M +$78.8M CVS, FRX, EIX, WDC, PNC 13F-HR 5/14/2014, 01:54 PM
Q4 2013 788 $653M CVS, TWX, ALL, WDC, VLO 13F-HR 2/7/2014, 03:27 PM