Paradiem, LLC Portfolio Holdings

Paradiem, LLC

  • $346 Million
  • Q1 2025

Paradiem, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Dynamics Corp with a value of $15.3M, Nextera Energy Inc with a value of $13.9M, Cabot Corp with a value of $13.7M, Fastenal CO with a value of $12.9M, and Qualcomm Inc with a value of $12.6M.

Examining the 13F form we can see an decrease of $24.5M in the current position value, from $371M to 346M.

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

Portfolio value $346 Million
Industrials: $90.6 Million
Technology: $75.2 Million
Financial Services: $32.1 Million
Basic Materials: $27.2 Million
ETFs: $24.8 Million
Consumer Defensive: $22.8 Million
Energy: $22.4 Million
Healthcare: $18.7 Million
Other: $32.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.7B
$15.3 Million 4.43% of portfolio
56,282
Q1 2025 Reduced 1.39%
$130B
$13.9 Million 4.0% of portfolio
195,529
Q1 2025 New
$4.46B
$13.7 Million 3.96% of portfolio
165,055
Q1 2025 Added 24.78%
$46.2B
$12.9 Million 3.73% of portfolio
166,417
Q1 2025 Reduced 2.84%
$167B
$12.6 Million 3.64% of portfolio
82,046
Q1 2025 New
$51.6B
$12.5 Million 3.62% of portfolio
81,345
Q1 2025 Reduced 4.02%
$11.5B
$12.4 Million 3.58% of portfolio
315,773
Q1 2025 Reduced 5.67%
$8.82B
$12.3 Million 3.56% of portfolio
288,282
Q1 2025 New
$35.9B
$11.7 Million 3.39% of portfolio
156,345
Q1 2025 Reduced 4.65%
$138B
$11.6 Million 3.34% of portfolio
31,058
Q1 2025 Reduced 3.87%
$8.53B
$11.1 Million 3.21% of portfolio
82,169
Q1 2025 Reduced 8.31%
$32B
$11.1 Million 3.2% of portfolio
113,789
Q1 2025 Reduced 1.08%
$4.07B
$11.1 Million 3.2% of portfolio
195,843
Q1 2025 Reduced 30.2%
$77.9B
$11 Million 3.19% of portfolio
65,881
Q1 2025 Reduced 7.16%
$3.99B
$10.9 Million 3.16% of portfolio
85,287
Q1 2025 Reduced 5.27%
$100B
$10.7 Million 3.08% of portfolio
52,947
Q1 2025 Reduced 5.64%
$162B
$9.86 Million 2.85% of portfolio
29,893
Q1 2025 Reduced 3.07%
$43.9B
$9.84 Million 2.84% of portfolio
74,511
Q1 2025 Reduced 43.34%
$17.2B
$8.94 Million 2.58% of portfolio
91,167
Q1 2025 Reduced 2.37%
$714B
$8.63 Million 2.49% of portfolio
35,174
Q4 2023 Reduced 38.58%
$19.2B
$8.14 Million 2.35% of portfolio
92,620
Q1 2025 Reduced 6.47%
$3.36T
$7.77 Million 2.24% of portfolio
34,976
Q1 2024 Reduced 1.16%
$226B
$7.09 Million 2.05% of portfolio
53,456
Q1 2025 Reduced 2.96%
$84.6B
$6.91 Million 2.0% of portfolio
4,824
Q1 2025 Reduced 5.58%
$98.4B
$5.92 Million 1.71% of portfolio
8,708
Q1 2025 Reduced 12.08%
$36.9B
$4.98 Million 1.44% of portfolio
78,401
Q1 2025 Reduced 25.93%
$15.6B
$4.51 Million 1.3% of portfolio
57,699
Q1 2025 Reduced 14.21%
$16.6B
$4.36 Million 1.26% of portfolio
53,522
Q1 2025 New
$41.1B
$4.31 Million 1.25% of portfolio
16,971
Q1 2025 Reduced 12.62%
$277B
$4.29 Million 1.24% of portfolio
39,591
Q1 2025 Reduced 5.53%
$68.3B
$4.13 Million 1.19% of portfolio
9,636
Q1 2025 Reduced 14.5%
$191B
$4.12 Million 1.19% of portfolio
5,169
Q1 2025 Reduced 14.41%
$0
$4.06 Million 1.17% of portfolio
160,410
Q1 2024 New
$0
$3.47 Million 1.0% of portfolio
135,772
Q1 2024 New
$11.3B
$3.36 Million 0.97% of portfolio
31,833
Q1 2025 New
$3.92B
$3.3 Million 0.95% of portfolio
54,438
Q1 2025 Reduced 5.1%
$0
$3.08 Million 0.89% of portfolio
114,986
Q1 2024 Added 48.96%
$13.5B
$2.75 Million 0.79% of portfolio
19,247
Q1 2025 Reduced 10.62%
$0
$2.23 Million 0.65% of portfolio
114,043
Q1 2025 Reduced 9.1%
$0
$2.26 Million 0.65% of portfolio
116,171
Q1 2025 Reduced 10.74%
$0
$2.2 Million 0.64% of portfolio
94,972
Q1 2025 Reduced 10.73%
$233B
$2.19 Million 0.63% of portfolio
35,423
Q4 2023 Reduced 0.34%
$0
$2.19 Million 0.63% of portfolio
97,856
Q1 2025 Reduced 8.98%
$0
$2.09 Million 0.6% of portfolio
101,134
Q1 2025 Reduced 11.12%
$0
$2.06 Million 0.59% of portfolio
89,278
Q1 2025 Reduced 10.71%
$0
$881,000 0.25% of portfolio
37,096
Q1 2025 Reduced 15.7%
$0
$288,000 0.08% of portfolio
7,518
Q1 2025 Reduced 0.01%
$272B
$240,000 0.07% of portfolio
1,439
Q2 2024 Reduced 7.87%
$131B
$237,000 0.07% of portfolio
1,004
Q4 2023 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $346 Million
  • Prior Value $371 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
Track This Portfolio

Track Paradiem, LLC Portfolio

Follow Paradiem, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email