Paradiem, LLC Portfolio Holdings

Paradiem, LLC

  • $406 Million
  • Q3 2024

Paradiem, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $406 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $14.9M, Main Street Capital Corp with a value of $14M, Broadcom Inc. with a value of $13.6M, Lyondell Basell Industries N.V. with a value of $13.6M, and Valero Energy Corp with a value of $13.5M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $380M to 406M.

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

Portfolio value $406 Million
Industrials: $115 Million
Technology: $75.9 Million
Basic Materials: $53.4 Million
Energy: $38.5 Million
ETFs: $35 Million
Financial Services: $33.3 Million
Consumer Cyclical: $31.3 Million
Consumer Defensive: $12.3 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.3B
$14.9 Million 3.68% of portfolio
136,553
Q3 2024 Added 42.71%
$3.92B
$14 Million 3.46% of portfolio
279,861
Q3 2024 Added 43.62%
$72.6B
$13.6 Million 3.36% of portfolio
79,052
Q3 2024 Added 924.25%
$28.6B
$13.6 Million 3.34% of portfolio
141,447
Q3 2024 Added 59.45%
$51B
$13.5 Million 3.33% of portfolio
100,149
Q3 2024 Added 58.33%
$89.9B
$12.9 Million 3.17% of portfolio
893,057
Q3 2024 Added 78.41%
$5.19B
$12.6 Million 3.1% of portfolio
88,127
Q3 2024 Added 2.28%
$6.21B
$12.6 Million 3.09% of portfolio
112,372
Q3 2024 Added 4.0%
$8.83B
$12.3 Million 3.03% of portfolio
89,361
Q3 2024 Added 9.09%
$206B
$12.2 Million 3.01% of portfolio
31,273
Q3 2024 Added 3.0%
$3.38B
$12.2 Million 3.0% of portfolio
158,828
Q3 2024 Added 9.04%
$17.3B
$12.1 Million 2.99% of portfolio
248,305
Q3 2024 Added 5.1%
$26.2B
$12.1 Million 2.98% of portfolio
97,963
Q3 2024 Added 3.57%
$121B
$12 Million 2.95% of portfolio
52,079
Q3 2024 Added 14.07%
$17.2B
$12 Million 2.95% of portfolio
122,115
Q3 2024 Added 57.67%
$63.7B
$11.9 Million 2.94% of portfolio
261,101
Q3 2024 Added 6.14%
$135B
$11.6 Million 2.87% of portfolio
32,199
Q3 2024 Added 1.85%
$17.3B
$11.5 Million 2.84% of portfolio
65,279
Q3 2024 Added 9.22%
$50.6B
$11.4 Million 2.81% of portfolio
84,912
Q3 2024 Added 4.63%
$37.2B
$11.3 Million 2.79% of portfolio
114,753
Q3 2024 Added 27.01%
$83.4B
$11.1 Million 2.74% of portfolio
36,753
Q3 2024 Added 7.94%
$43.9B
$10.5 Million 2.58% of portfolio
146,880
Q3 2024 Added 5.55%
$38B
$9.46 Million 2.33% of portfolio
62,912
Q3 2024 Added 23.41%
$3.76T
$8.15 Million 2.01% of portfolio
34,976
Q1 2024 Reduced 1.16%
$654B
$7.41 Million 1.83% of portfolio
35,174
Q4 2023 Reduced 38.58%
$41.8B
$6.96 Million 1.72% of portfolio
117,148
Q3 2024 Added 78.4%
$44.8B
$6.56 Million 1.62% of portfolio
22,032
Q3 2024 Added 34.68%
$352B
$6.13 Million 1.51% of portfolio
50,470
Q3 2024 Reduced 4.18%
$75.2B
$6.13 Million 1.51% of portfolio
5,322
Q3 2024 Added 45.93%
$62.7B
$6.06 Million 1.49% of portfolio
31,762
Q3 2024 Added 27.59%
$16.3B
$5.81 Million 1.43% of portfolio
67,745
Q3 2024 Added 297.59%
$95.6B
$5.75 Million 1.42% of portfolio
7,431
Q3 2024 Added 33.44%
$191B
$5.59 Million 1.38% of portfolio
6,250
Q3 2024 Added 41.82%
$80.9B
$5.44 Million 1.34% of portfolio
10,751
Q3 2024 Added 96.83%
$31.3B
$5.2 Million 1.28% of portfolio
71,548
Q3 2024 Added 127.12%
$0
$4.08 Million 1.01% of portfolio
160,410
Q1 2024 New
$0
$3.48 Million 0.86% of portfolio
135,772
Q1 2024 New
$0
$3.28 Million 0.81% of portfolio
125,678
Q1 2023 New
$0
$3.07 Million 0.76% of portfolio
114,986
Q1 2024 Added 48.96%
$0
$2.5 Million 0.62% of portfolio
106,667
Q3 2024 Reduced 0.02%
$0
$2.52 Million 0.62% of portfolio
128,907
Q3 2024 Reduced 0.07%
$0
$2.44 Million 0.6% of portfolio
107,511
Q3 2024 Reduced 0.02%
$0
$2.44 Million 0.6% of portfolio
123,895
Q3 2024 Reduced 0.08%
$0
$2.3 Million 0.57% of portfolio
99,512
Q2 2024 Reduced 0.03%
$0
$2.31 Million 0.57% of portfolio
109,231
Q3 2024 Reduced 0.06%
$0
$2.29 Million 0.57% of portfolio
111,124
Q3 2024 Reduced 0.04%
$0
$2.31 Million 0.57% of portfolio
101,836
Q3 2024 Reduced 0.02%
$229B
$1.89 Million 0.46% of portfolio
35,423
Q4 2023 Reduced 0.34%
$0
$1.39 Million 0.34% of portfolio
57,716
Q1 2024 Reduced 0.29%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $406 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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