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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.2B
$17 Million 4.58% of portfolio
137,057
Q4 2024 Added 0.37%
$99.1B
$16.5 Million 4.44% of portfolio
70,962
Q4 2024 Reduced 10.23%
$53.8B
$16.1 Million 4.35% of portfolio
131,510
Q4 2024 Added 31.31%
$73.1B
$15 Million 4.06% of portfolio
57,077
Q4 2024 Added 55.3%
$37.9B
$12.5 Million 3.38% of portfolio
163,978
Q4 2024 New
$43.3B
$12.3 Million 3.32% of portfolio
171,283
Q4 2024 Added 16.61%
$11.2B
$12.1 Million 3.27% of portfolio
334,750
Q4 2024 Added 0.22%
$38.2B
$12 Million 3.23% of portfolio
115,036
Q4 2024 Added 0.25%
$112B
$11.9 Million 3.22% of portfolio
56,113
Q4 2024 Added 7.75%
$52.7B
$11.9 Million 3.21% of portfolio
84,751
Q4 2024 Reduced 0.19%
$149B
$11.6 Million 3.14% of portfolio
32,310
Q4 2024 Added 0.34%
$27.4B
$11.5 Million 3.1% of portfolio
99,026
Q4 2024 Added 1.09%
$17.2B
$9.16 Million 2.47% of portfolio
93,379
Q4 2024 Reduced 23.53%
$45.9B
$7.27 Million 1.96% of portfolio
105,844
Q4 2024 Reduced 9.65%
$106B
$6.24 Million 1.68% of portfolio
9,905
Q4 2024 Added 33.29%
$51.2B
$6.14 Million 1.66% of portfolio
19,423
Q4 2024 Reduced 11.84%
$78.7B
$6.06 Million 1.63% of portfolio
5,109
Q4 2024 Reduced 4.0%
$17.6B
$5.74 Million 1.55% of portfolio
67,257
Q4 2024 Reduced 0.72%
$83.5B
$5.47 Million 1.48% of portfolio
11,270
Q4 2024 Added 4.83%
$89.5B
$4.03 Million 1.09% of portfolio
313,672
Q4 2024 Reduced 64.88%
$17.6B
$3.67 Million 0.99% of portfolio
21,533
Q4 2024 Reduced 67.01%
$25.2B
$2.4 Million 0.65% of portfolio
32,284
Q4 2024 Reduced 77.18%
$23.6B
$2.3 Million 0.62% of portfolio
36,478
Q4 2024 Reduced 49.02%
$31.4B
$2.12 Million 0.57% of portfolio
18,174
Q4 2024 Reduced 71.11%
$153B
$228,000 0.06% of portfolio
1,004
Q4 2023 Reduced 0.2%

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
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