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CIK: 0001733356
Total reported value
$463.8M
$463.8M
92 檔
11.1%
As reported in its official Q1 2024 Form 13F filing, Paradiem, LLC's tracked investment portfolio stood at $463.8M with 92 total positions.
During Q1 2024, Paradiem, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VLO, STLD, CAT) accounted for 11.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 2.64% | +0.68% | +11.13% | |
| 2 | STLD | Steel Dynamics Inc | Stock-Materials | 2.63% | +2.22% | +12.27% | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 2.60% | -0.14% | -1.23% | |
| 4 | CBT | Cabot CORP | Stock-Materials | 2.42% | — | +10.82% | |
| 5 | NTAP | Netapp Inc | Stock-Tech | 2.41% | — | +1.14% | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.35% | — | +3.58% | |
| 7 | PCAR | Paccar Inc | Stock-Industrials | 2.34% | -0.80% | -2.05% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 2.33% | -0.02% | -2.21% | |
| 9 | ✓ | Eagle Bulk Shipping Inc | Stock-Other | 2.32% | — | -2.37% | |
| 10 | NUE | Nucor CORP | Stock-Materials | 2.31% | — | +9.62% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | — | -10.79% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.23% | +0.08% | +0.08% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 2.21% | — | +13.64% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.18% | — | +5.13% | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 2.17% | -0.19% | +7.28% | |
| 16 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.12% | — | +0.47% | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | 2.11% | — | -1.31% | |
| 18 | FRO | Frontline plc | Stock-Other | 2.07% | — | +5.42% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 2.04% | — | +12.78% | |
| 20 | ADI | Analog Devices Inc | Stock-Tech | 2.01% | -1.46% | +2.46% | |
| 21 | HRB | H&r Block Inc | Stock-Consumer Disc | 1.99% | — | +3.33% | |
| 22 | MATX | Matson Inc | Stock-Industrials | 1.96% | -3.18% | EXIT | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 1.95% | — | +3.51% | |
| 24 | BRC | Brady Corporation - Cl A | Stock-Other | 1.92% | — | +3.57% | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.89% | — | +7.57% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.61% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.53% | -1.16% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.04% | -20.04% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.06% | — | -15.66% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 1.05% | — | +0.47% | |
| 31 | CLSEUR | Celestica Inc | Stock-Other | 1.05% | — | +4.33% | |
| 32 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.04% | — | -34.88% | |
| 33 | ATKR | Atkore Inc | Stock-Other | 1.03% | — | -14.74% | |
| 34 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.03% | — | +1.31% | |
| 35 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.00% | -0.03% | — | |
| 36 | CPRT | Copart Inc | Stock-Industrials | 0.99% | — | -11.56% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.97% | — | -17.20% | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | 0.95% | — | -15.05% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.95% | — | -15.60% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.94% | — | -4.51% | |
| 41 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.93% | — | +29.62% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.93% | — | -4.21% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.90% | — | -22.13% | |
| 44 | JBL | Jabil Inc | Stock-Tech | 0.89% | — | -2.88% | |
| 45 | FTNT | Fortinet Inc | Stock-Tech | 0.87% | +0.20% | -14.58% | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.87% | — | -0.84% | |
| 47 | IT | Gartner Inc | Stock-Tech | 0.86% | — | -30.66% | |
| 48 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.86% | — | +73.13% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.86% | — | -17.19% | |
| 50 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.85% | -0.03% | — |
According to official SEC Form 13F filings, Paradiem, LLC reported a total U.S. public equity portfolio value of $463.8M across 92 disclosed positions in Q1 2024.
During Q1 2024, Paradiem, LLC's top holdings by market value included VLO (2.6%)、STLD (2.6%)、CAT (2.6%). The largest single position, VLO, represented 2.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Paradiem, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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