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