Paradiem, LLC Portfolio Holdings

Paradiem, LLC

$371 Million
Q4 2024

Paradiem, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $371 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emerson Electric CO with a value of $17M, Broadcom Inc. with a value of $16.5M, Main Street Capital Corp with a value of $16.4M, Valero Energy Corp with a value of $16.1M, and General Dynamics Corp with a value of $15M.

Examining the 13F form we can see an decrease of $35.1M in the current position value, from $406M to 371M.

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

Portfolio value $371 Million

Industrials: $113 Million

Technology: $76.8 Million

Financial Services: $37 Million

Basic Materials: $31.5 Million

ETFs: $26.4 Million

Consumer Defensive: $24.9 Million

Energy: $20.4 Million

Consumer Cyclical: $19.4 Million

Other: $21.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$4.03 Million 1.09% of portfolio	160,410	Q1 2024 New
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$3.46 Million 0.93% of portfolio	135,772	Q1 2024 New
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$3.06 Million 0.83% of portfolio	114,986	Q1 2024 Added 48.96%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.53 Million 0.68% of portfolio	130,146	Q4 2024 Added 0.96%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$2.48 Million 0.67% of portfolio	106,390	Q4 2024 Reduced 0.26%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$2.44 Million 0.66% of portfolio	125,456	Q4 2024 Added 1.26%
BSJR Invesco Indx Tr ETFs	$0	$2.41 Million 0.65% of portfolio	107,511	Q3 2024 Reduced 0.02%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$2.35 Million 0.63% of portfolio	113,793	Q4 2024 Added 2.4%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$2.31 Million 0.62% of portfolio	99,987	Q4 2024 Added 0.48%
IBD Northern Lts Fd Tr Iv Inspire ETFs	$0	$1.03 Million 0.28% of portfolio	44,007	Q4 2024 Reduced 23.75%
BIBL Northern Lts Fd Tr Iv ETFs	$0	$292,000 0.08% of portfolio	7,519	Q4 2024 Reduced 6.71%

Summary

Portfolio
No. of Stocks 52
Current Value $371 Million
Prior Value $406 Million
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 3 stocks
Additional Purchases 20 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradiem, LLC with notifications on news.

Account