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 Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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