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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$17 Million 4.58% of portfolio
137,057
Q4 2024 Added 0.37%
$87.3B
$16.5 Million 4.44% of portfolio
70,962
Q4 2024 Reduced 10.23%
$4.62B
$16.4 Million 4.43% of portfolio
280,593
Q4 2024 Added 0.26%
$52.2B
$16.1 Million 4.35% of portfolio
131,510
Q4 2024 Added 31.31%
$70.5B
$15 Million 4.06% of portfolio
57,077
Q4 2024 Added 55.3%
$37.2B
$12.5 Million 3.38% of portfolio
163,978
Q4 2024 New
$9B
$12.3 Million 3.33% of portfolio
89,620
Q4 2024 Added 0.29%
$42.9B
$12.3 Million 3.32% of portfolio
171,283
Q4 2024 Added 16.61%
$5.51B
$12.1 Million 3.28% of portfolio
90,036
Q4 2024 Added 2.17%
$11.4B
$12.1 Million 3.27% of portfolio
334,750
Q4 2024 Added 0.22%
$4.91B
$12.1 Million 3.26% of portfolio
132,275
Q4 2024 Added 17.71%
$39.1B
$12 Million 3.23% of portfolio
115,036
Q4 2024 Added 0.25%
$109B
$11.9 Million 3.22% of portfolio
56,113
Q4 2024 Added 7.75%
$53.4B
$11.9 Million 3.21% of portfolio
84,751
Q4 2024 Reduced 0.19%
$3.48B
$11.7 Million 3.15% of portfolio
158,234
Q4 2024 Reduced 0.37%
$148B
$11.6 Million 3.14% of portfolio
32,310
Q4 2024 Added 0.34%
$198B
$11.2 Million 3.02% of portfolio
30,839
Q4 2024 Reduced 1.39%
$17.2B
$9.16 Million 2.47% of portfolio
93,379
Q4 2024 Reduced 23.53%
$3.82T
$8.76 Million 2.36% of portfolio
34,976
Q1 2024 Reduced 1.16%
$787B
$8.43 Million 2.27% of portfolio
35,174
Q4 2023 Reduced 38.58%
$47.2B
$7.27 Million 1.96% of portfolio
105,844
Q4 2024 Reduced 9.65%
$205B
$6.4 Million 1.73% of portfolio
6,039
Q4 2024 Reduced 3.38%
$226B
$6.23 Million 1.68% of portfolio
55,089
Q4 2024 New
$105B
$6.24 Million 1.68% of portfolio
9,905
Q4 2024 Added 33.29%
$44.2B
$6.14 Million 1.66% of portfolio
19,423
Q4 2024 Reduced 11.84%
$50.7B
$6.06 Million 1.63% of portfolio
43,346
Q4 2024 Added 36.47%
$82.3B
$6.06 Million 1.63% of portfolio
5,109
Q4 2024 Reduced 4.0%
$18.4B
$5.74 Million 1.55% of portfolio
67,257
Q4 2024 Reduced 0.72%
$311B
$5.63 Million 1.52% of portfolio
41,908
Q4 2024 Reduced 16.96%
$80.5B
$5.47 Million 1.48% of portfolio
11,270
Q4 2024 Added 4.83%
$92.2B
$4.03 Million 1.09% of portfolio
313,672
Q4 2024 Reduced 64.88%
$0
$4.03 Million 1.09% of portfolio
160,410
Q1 2024 New
$17.8B
$3.67 Million 0.99% of portfolio
21,533
Q4 2024 Reduced 67.01%
$0
$3.46 Million 0.93% of portfolio
135,772
Q1 2024 New
$3.84B
$3.36 Million 0.91% of portfolio
57,361
Q4 2024 New
$0
$3.06 Million 0.83% of portfolio
114,986
Q1 2024 Added 48.96%
$0
$2.53 Million 0.68% of portfolio
130,146
Q4 2024 Added 0.96%
$0
$2.48 Million 0.67% of portfolio
106,390
Q4 2024 Reduced 0.26%
$0
$2.44 Million 0.66% of portfolio
125,456
Q4 2024 Added 1.26%
$0
$2.41 Million 0.65% of portfolio
107,511
Q3 2024 Reduced 0.02%
$24.8B
$2.4 Million 0.65% of portfolio
32,284
Q4 2024 Reduced 77.18%
$0
$2.35 Million 0.63% of portfolio
113,793
Q4 2024 Added 2.4%
$0
$2.31 Million 0.62% of portfolio
99,987
Q4 2024 Added 0.48%
$23.1B
$2.3 Million 0.62% of portfolio
36,478
Q4 2024 Reduced 49.02%
$248B
$2.1 Million 0.57% of portfolio
35,423
Q4 2023 Reduced 0.34%
$33.1B
$2.12 Million 0.57% of portfolio
18,174
Q4 2024 Reduced 71.11%
$0
$1.03 Million 0.28% of portfolio
44,007
Q4 2024 Reduced 23.75%
$0
$292,000 0.08% of portfolio
7,519
Q4 2024 Reduced 6.71%
$306B
$208,000 0.06% of portfolio
1,439
Q2 2024 Reduced 7.87%

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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