Paradiem, LLC Portfolio Holdings

Paradiem, LLC

  • $346 Million
  • Q1 2025

Paradiem, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Dynamics Corp with a value of $15.3M, Nextera Energy Inc with a value of $13.9M, Cabot Corp with a value of $13.7M, Fastenal CO with a value of $12.9M, and Qualcomm Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $24.5M in the current position value, from $371M to 346M.

Below you can find more details about Paradiem, LLC portfolio as well as his latest detailed transactions.

Portfolio value $346 Million
Industrials: $90.6 Million
Technology: $75.2 Million
Financial Services: $32.1 Million
Basic Materials: $27.2 Million
ETFs: $24.8 Million
Consumer Defensive: $22.8 Million
Energy: $22.4 Million
Healthcare: $18.7 Million
Other: $32.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.4B
$15.3 Million 4.43% of portfolio
56,282
Q1 2025 Reduced 1.39%
$131B
$13.9 Million 4.0% of portfolio
195,529
Q1 2025 New
$4.46B
$13.7 Million 3.96% of portfolio
165,055
Q1 2025 Added 24.78%
$46.6B
$12.9 Million 3.73% of portfolio
166,417
Q1 2025 Reduced 2.84%
$156B
$12.6 Million 3.64% of portfolio
82,046
Q1 2025 New
$51.6B
$12.5 Million 3.62% of portfolio
81,345
Q1 2025 Reduced 4.02%
$11.7B
$12.4 Million 3.58% of portfolio
315,773
Q1 2025 Reduced 5.67%
$8.54B
$12.3 Million 3.56% of portfolio
288,282
Q1 2025 New
$37.1B
$11.7 Million 3.39% of portfolio
156,345
Q1 2025 Reduced 4.65%
$132B
$11.6 Million 3.34% of portfolio
31,058
Q1 2025 Reduced 3.87%
$8.57B
$11.1 Million 3.21% of portfolio
82,169
Q1 2025 Reduced 8.31%
$30.8B
$11.1 Million 3.2% of portfolio
113,789
Q1 2025 Reduced 1.08%
$3.99B
$11.1 Million 3.2% of portfolio
195,843
Q1 2025 Reduced 30.2%
$68.7B
$11 Million 3.19% of portfolio
65,881
Q1 2025 Reduced 7.16%
$3.75B
$10.9 Million 3.16% of portfolio
85,287
Q1 2025 Reduced 5.27%
$91.8B
$10.7 Million 3.08% of portfolio
52,947
Q1 2025 Reduced 5.64%
$154B
$9.86 Million 2.85% of portfolio
29,893
Q1 2025 Reduced 3.07%
$43.4B
$9.84 Million 2.84% of portfolio
74,511
Q1 2025 Reduced 43.34%
$17.2B
$8.94 Million 2.58% of portfolio
91,167
Q1 2025 Reduced 2.37%
$691B
$8.63 Million 2.49% of portfolio
35,174
Q4 2023 Reduced 38.58%
$17.9B
$8.14 Million 2.35% of portfolio
92,620
Q1 2025 Reduced 6.47%
$3.21T
$7.77 Million 2.24% of portfolio
34,976
Q1 2024 Reduced 1.16%
$231B
$7.09 Million 2.05% of portfolio
53,456
Q1 2025 Reduced 2.96%
$87.5B
$6.91 Million 2.0% of portfolio
4,824
Q1 2025 Reduced 5.58%
$90.2B
$5.92 Million 1.71% of portfolio
8,708
Q1 2025 Reduced 12.08%
$36.5B
$4.98 Million 1.44% of portfolio
78,401
Q1 2025 Reduced 25.93%
$15.1B
$4.51 Million 1.3% of portfolio
57,699
Q1 2025 Reduced 14.21%
$14.9B
$4.36 Million 1.26% of portfolio
53,522
Q1 2025 New
$37.5B
$4.31 Million 1.25% of portfolio
16,971
Q1 2025 Reduced 12.62%
$246B
$4.29 Million 1.24% of portfolio
39,591
Q1 2025 Reduced 5.53%
$63.2B
$4.13 Million 1.19% of portfolio
9,636
Q1 2025 Reduced 14.5%
$155B
$4.12 Million 1.19% of portfolio
5,169
Q1 2025 Reduced 14.41%
$0
$4.06 Million 1.17% of portfolio
160,410
Q1 2024 New
$0
$3.47 Million 1.0% of portfolio
135,772
Q1 2024 New
$11B
$3.36 Million 0.97% of portfolio
31,833
Q1 2025 New
$3.96B
$3.3 Million 0.95% of portfolio
54,438
Q1 2025 Reduced 5.1%
$0
$3.08 Million 0.89% of portfolio
114,986
Q1 2024 Added 48.96%
$12.8B
$2.75 Million 0.79% of portfolio
19,247
Q1 2025 Reduced 10.62%
$0
$2.23 Million 0.65% of portfolio
114,043
Q1 2025 Reduced 9.1%
$0
$2.26 Million 0.65% of portfolio
116,171
Q1 2025 Reduced 10.74%
$0
$2.2 Million 0.64% of portfolio
94,972
Q1 2025 Reduced 10.73%
$226B
$2.19 Million 0.63% of portfolio
35,423
Q4 2023 Reduced 0.34%
$0
$2.19 Million 0.63% of portfolio
97,856
Q1 2025 Reduced 8.98%
$0
$2.09 Million 0.6% of portfolio
101,134
Q1 2025 Reduced 11.12%
$0
$2.06 Million 0.59% of portfolio
89,278
Q1 2025 Reduced 10.71%
$0
$881,000 0.25% of portfolio
37,096
Q1 2025 Reduced 15.7%
$0
$288,000 0.08% of portfolio
7,518
Q1 2025 Reduced 0.01%
$269B
$240,000 0.07% of portfolio
1,439
Q2 2024 Reduced 7.87%
$133B
$237,000 0.07% of portfolio
1,004
Q4 2023 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $346 Million
  • Prior Value $371 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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