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

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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