Paradiem, LLC Portfolio Holdings

Paradiem, LLC

  • $380 Million
  • Q2 2024

Paradiem, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $380 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $12.4M, Net App, Inc. with a value of $12.2M, Matson, Inc. with a value of $11.3M, Stryker Corp with a value of $10.8M, and Emerson Electric CO with a value of $10.5M.

Examining the 13F form we can see an decrease of $10M in the current position value, from $390M to 380M.

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

Portfolio value $380 Million
Industrials: $104 Million
Technology: $90.8 Million
Basic Materials: $41.2 Million
ETFs: $34.7 Million
Energy: $32.1 Million
Financial Services: $26.7 Million
Consumer Cyclical: $24.6 Million
Healthcare: $15.9 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.5B
$12.4 Million 3.26% of portfolio
7,718
Q2 2024 Added 9.6%
$24.8B
$12.2 Million 3.2% of portfolio
94,582
Q2 2024 Added 1.51%
$4.9B
$11.3 Million 2.97% of portfolio
86,162
Q2 2024 Added 22.21%
$136B
$10.8 Million 2.83% of portfolio
31,615
Q2 2024 New
$58.1B
$10.5 Million 2.77% of portfolio
95,687
Q2 2024 New
$53.9B
$10.5 Million 2.75% of portfolio
245,989
Q2 2024 Added 6.92%
$110B
$10.4 Million 2.74% of portfolio
45,657
Q2 2024 Added 11.17%
$14.7B
$10.4 Million 2.73% of portfolio
59,770
Q2 2024 New
$16.8B
$10.2 Million 2.68% of portfolio
236,257
Q2 2024 Added 16.94%
$174B
$10.1 Million 2.66% of portfolio
30,362
Q2 2024 Added 5.78%
$51.7B
$9.92 Million 2.61% of portfolio
63,254
Q2 2024 Added 0.96%
$5.59B
$9.93 Million 2.61% of portfolio
108,051
Q2 2024 Added 1.8%
$80.4B
$9.88 Million 2.6% of portfolio
34,048
Q2 2024 Added 6.4%
$3.66B
$9.84 Million 2.59% of portfolio
194,865
Q2 2024 Added 7.61%
$10.8B
$9.78 Million 2.57% of portfolio
316,426
Q2 2024 Added 10.74%
$46.6B
$9.62 Million 2.53% of portfolio
81,152
Q2 2024 Added 20.46%
$8.86B
$9.4 Million 2.47% of portfolio
81,918
Q2 2024 Added 11.4%
$32.4B
$9.3 Million 2.44% of portfolio
90,350
Q2 2024 Added 18.05%
$37.7B
$8.74 Million 2.3% of portfolio
139,155
Q2 2024 Added 13.67%
$30.5B
$8.49 Million 2.23% of portfolio
88,710
Q2 2024 Added 2.52%
$35.7B
$8.06 Million 2.12% of portfolio
50,977
Q2 2024 Added 7.8%
$17.2B
$7.6 Million 2.0% of portfolio
77,449
Q2 2024 Added 7.73%
$3.55T
$7.37 Million 1.94% of portfolio
34,976
Q1 2024 Reduced 1.16%
$96.3B
$7.25 Million 1.91% of portfolio
500,556
Q2 2024 Reduced 0.55%
$623B
$7.11 Million 1.87% of portfolio
35,174
Q4 2023 Reduced 38.58%
$256B
$6.51 Million 1.71% of portfolio
52,671
Q2 2024 Added 817.13%
$99.6B
$4.59 Million 1.21% of portfolio
5,569
Q2 2024 Added 1.49%
$35.5B
$4.16 Million 1.09% of portfolio
16,359
Q2 2024 Reduced 0.37%
$44.5B
$4.16 Million 1.09% of portfolio
42,544
Q2 2024 Reduced 10.8%
$0
$4.01 Million 1.05% of portfolio
160,410
Q1 2024 New
$70.3B
$3.85 Million 1.01% of portfolio
3,647
Q2 2024 Added 7.74%
$11.8B
$3.67 Million 0.96% of portfolio
67,710
Q2 2024 Reduced 2.58%
$19.1B
$3.58 Million 0.94% of portfolio
24,152
Q2 2024 Reduced 18.44%
$64.7B
$3.51 Million 0.92% of portfolio
24,893
Q2 2024 Added 4.0%
$167B
$3.47 Million 0.91% of portfolio
4,407
Q2 2024 Reduced 3.06%
$6.81B
$3.48 Million 0.91% of portfolio
42,220
Q2 2024 Reduced 17.8%
$0
$3.44 Million 0.9% of portfolio
135,772
Q1 2024 New
$7.68B
$3.29 Million 0.87% of portfolio
13,447
Q2 2024 Reduced 16.16%
$0
$3.27 Million 0.86% of portfolio
125,678
Q1 2023 New
$70.9B
$3.25 Million 0.85% of portfolio
5,462
Q2 2024 Reduced 11.53%
$1.56B
$3.1 Million 0.82% of portfolio
45,097
Q2 2024 Reduced 17.08%
$30.5B
$3.09 Million 0.81% of portfolio
65,666
Q2 2024 Reduced 16.91%
$67.9B
$3.08 Million 0.81% of portfolio
9,997
Q2 2024 Reduced 14.62%
$0
$3.05 Million 0.8% of portfolio
114,986
Q1 2024 Added 48.96%
$5.84B
$3 Million 0.79% of portfolio
54,643
Q2 2024 Reduced 16.26%
$3.46B
$2.86 Million 0.75% of portfolio
21,214
Q2 2024 Reduced 3.43%
$38.3B
$2.84 Million 0.75% of portfolio
6,314
Q2 2024 Reduced 14.04%
$26.3B
$2.7 Million 0.71% of portfolio
19,520
Q2 2024 Reduced 3.26%
$22B
$2.54 Million 0.67% of portfolio
7,719
Q2 2024 Reduced 18.58%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $380 Million
  • Prior Value $390 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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