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CIK: 0001733356
Total reported value
$463.8M
$463.8M
91 檔
12.3%
During the Q2 2024 filing period, Paradiem, LLC (CIK: 0001733356) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $463.8M across 91 reported positions.
During Q2 2024, Paradiem, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 3.11% | — | +9.60% | |
| 2 | NTAP | Netapp Inc | Stock-Tech | 3.06% | — | +1.51% | |
| 3 | MATX | Matson Inc | Stock-Industrials | 2.83% | -3.18% | EXIT | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 2.70% | -1.03% | — | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 2.64% | — | — | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 2.62% | — | +6.92% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 2.61% | -1.46% | +11.17% | |
| 8 | OC | Owens Corning | Stock-Industrials | 2.60% | — | — | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 2.56% | — | +16.94% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.54% | -0.14% | +5.78% | |
| 11 | STLD | Steel Dynamics Inc | Stock-Materials | 2.52% | +2.22% | +7.73% | |
| 12 | CBT | Cabot CORP | Stock-Materials | 2.49% | — | +1.80% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.49% | +0.68% | +0.96% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.48% | +0.08% | +6.40% | |
| 15 | MAIN | Main Street Capital CORP | Stock-Financials | 2.47% | — | +7.61% | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 2.45% | -0.19% | +10.74% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 2.41% | — | +20.46% | |
| 18 | BRC | Brady Corporation - Cl A | Stock-Other | 2.41% | — | +10.94% | |
| 19 | FRO | Frontline plc | Stock-Other | 2.37% | — | +2.14% | |
| 20 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.36% | — | +11.40% | |
| 21 | PCAR | Paccar Inc | Stock-Industrials | 2.33% | -0.80% | +18.05% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.19% | -0.02% | +13.67% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.13% | — | +2.52% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 2.02% | — | +7.80% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.85% | -0.53% | — | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.82% | — | -0.55% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.61% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.04% | +817.13% | |
| 29 | CLS | Celestica Inc | Stock-Tech | 1.25% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.15% | — | +1.49% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 1.04% | — | -0.37% | |
| 32 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.04% | — | -10.80% | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.01% | -0.03% | — | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.97% | — | +7.74% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.92% | — | -2.58% | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.90% | — | -18.44% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.88% | — | +4.00% | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.87% | — | -17.80% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.87% | — | -3.06% | |
| 40 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.86% | -0.03% | — | |
| 41 | FN | Fabrinet | Stock-Tech | 0.83% | — | -16.16% | |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.82% | — | — | |
| 43 | SNPS | Synopsys Inc | Stock-Tech | 0.82% | — | -11.53% | |
| 44 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.78% | — | -17.08% | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.77% | — | -16.91% | |
| 46 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.77% | — | -14.62% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.76% | — | — | |
| 48 | CMC | Commercial Metals Co | Stock-Industrials | 0.75% | — | -16.26% | |
| 49 | ATKR | Atkore Inc | Stock-Other | 0.72% | — | -3.43% | |
| 50 | IT | Gartner Inc | Stock-Tech | 0.71% | — | -14.04% |
According to official SEC Form 13F filings, Paradiem, LLC reported a total U.S. public equity portfolio value of $463.8M across 91 disclosed positions in Q2 2024.
During Q2 2024, Paradiem, LLC's top holdings by market value included AVGO (3.1%)、NTAP (3.1%)、MATX (2.8%). The largest single position, AVGO, represented 3.1% 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 terms of portfolio concentration, the top 5 core holdings (including AVGO, NTAP, MATX) accounted for 12.3% of total reported equity market value during Q2 2024.
In Q2 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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