PARADIGM ASSET MANAGEMENT CO LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$365.2B
Holdings
508
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (508 positions)
| Stock | Value |
|---|---|
MTBM & T BANK CORP. | $770.8M |
KKRKKR & CO. | $769.7M |
CMCSACOMCAST CORP-Cl A | $769.4M |
AREALEXANDRIA REAL ESTATE EQUIT | $760.9M |
CZRCAESARS ENTERTAINMENT CORP | $755.3M |
MMM3M CO | $748.7M |
RHPRYMAN HOSPITALITY PROPERTIES | $740.8M |
ZBRAZEBRA TECHNOLOGIES | $733.8M |
AMATAPPLIED MATLS INC. | $728.4M |
AXPAMER EXPRESS CO. | $712.3M |
ADIANALOG DEVICES INC. | $705.2M |
HCAHCA INC. | $690.3M |
LAZLAZARD INC | $674.4M |
GOOGALPHABET INC. CL C | $672.3M |
HUMHUMANA INC. | $659.6M |
BKRBAKER HUGHES A GE | $656.3M |
VVISA INC | $644.7M |
FCNCAFIRST CITZENS BCSHS A | $633.9M |
CVSCVS CAREMARK CORP | $579.1M |
WSMWILLIAMS SONOMA INC | $537.0M |
LMTLOCKHEED MARTIN | $534.5M |
RYAAYRYANAIR HLDGS PLC | $512.2M |
BKNGBOOKING HOLDINGS INC. | $496.8M |
LNGCHENIERE ENERGY INC | $494.2M |
HONHONEYWELL INT'L | $487.2M |
URIUNITED RENTALS | $463.5M |
YPFYPF S.A. | $454.5M |
ADSKAUTODESK INC. | $443.4M |
LYVLIVE NATION INC | $394.1M |
TSLATESLA MOTORS | $390.1M |
APOAPOLLO GLOBAL MANAGEMENT | $356.1M |
APDAIR PROD & CHEM. | $348.0M |
AWMSKYWORKS SOLUTIONS INC | $337.0M |
PANWPALO ALTO NETWORKS INC | $327.5M |
AMDADVANCED MICRO DEV | $322.1M |
NOWSERVICENOW INC | $318.0M |
GPIGROUP 1 AUTOMOTIVE INC | $295.0M |
METAMETA PLATFORMS INC CL A | $293.3M |
AFRMAFFIRM HOLDINGS INC | $286.2M |
SPGSIMON PPTY GP | $281.6M |
LLYELI LILLY & CO. | $270.2M |
NFLXNETFLIX COM INC | $267.4M |
DVNDEVON ENERGY (NEW) | $253.0M |
ARESARES MANAGEMENT CORP - A | $247.8M |
PAAPLAINS ALL AMER PIPELINE LP | $241.9M |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $240.9M |
AMGNAMGEN INC. | $234.6M |
WDAYWORKDAY INC-CL. A | $232.2M |
UBERUBER TECHNOLOGIES INC | $229.2M |
JLLJONES LANG LASALLE INC | $227.8M |
VRTVERTIV HOLDINGS CO-A | $227.2M |
MARMARRIOTT INTL NEW-A | $223.2M |
SNYSANOFI AVENTIS | $222.8M |
PHMPULTE HOMES INC | $217.8M |
NVSNNOVARTIS A G | $216.8M |
GDGENERAL DYNAMICS | $212.4M |
ISRGINTUITIVE SURGICAL INC | $208.8M |
JWNUSDNORDSTROM INC. | $203.0M |
QRVOQORVO INC | $202.8M |
FHBFIRST HAWAIIAN INC | $199.8M |
GEVGE VERNOVA INC. | $196.0M |
FLRFLUOR CORP. | $192.3M |
CGCARLYLE GROUP INC | $191.9M |
BLKBLACKROCK INC. | $191.7M |
WYNNWYNN RESORTS LTD | $190.7M |
PWRQUANTA SVCS INC | $189.6M |
TOLTOLL BROTHERS INC. | $188.9M |
RRYDER SYS INC | $188.2M |
APHAMPHENOL CORP | $187.5M |
EQIXEQUINIX INC | $185.7M |
MSIMIDSOUTH BANKCORP | $184.9M |
CBRECBRE GROUP INC - A | $183.8M |
VRTXVERTEX PHARMACEUTIC | $181.2M |
ADPAUTO DATA PROCESS | $175.6M |
OVVOVINTIV INC | $170.1M |
BACVERIZON COMM. | $169.9M |
MCHPMICROCHIP TECH | $166.3M |
VOYAVOYA FINANCIAL INC. | $164.8M |
NTAPNETAPP INC | $162.5M |
INTCINTEL CORP. | $162.4M |
ADBEADOBE SYS INC. | $155.6M |
RHHBYROCHE HOLDINGS | $151.8M |
OKEONEOK INC. | $150.6M |
SPGIS&P GLOBAL INC. | $149.4M |
CSLCARLISLE COS. | $147.2M |
HTHIYHITACHI LIMITED | $144.7M |
CWCURTISS WRIGHT CORP | $141.9M |
CMGCHIPOTLE MEXICAN GRILL | $138.7M |
DFSEURDISCOVER FINCL SERVICES | $136.7M |
MOALTRIA GROUP | $136.0M |
PKGPACKAGING CORP OF AMERICA | $135.1M |
NOVNOV INC. | $134.9M |
IBMINT'L BUSINESS MACH. | $131.9M |
CSGPCOSTAR GROUP INC | $128.9M |
CARGCARGURUS INC | $127.9M |
TMTOYOTA MOTOR CORP | $127.5M |
8CWCROWN CASTLE INTL | $127.1M |
T7DTRANSDIGM GROUP | $126.7M |
TRMBTRIMBLE NAVIGATION LTD | $126.7M |
PLDPROLOGIS TR | $126.4M |