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CIK: 0001733356
Total reported value
$463.8M
$463.8M
56 檔
15.6%
According to the latest 13F quarterly dataset, Paradiem, LLC managed an equity portfolio of $463.8M at the end of Q3 2024, spanning 56 distinct U.S. exchange-listed positions.
During Q3 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 | STLD | Steel Dynamics Inc | Stock-Materials | 3.63% | +2.22% | +57.67% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 3.52% | — | +42.71% | |
| 3 | FRO | Frontline plc | Stock-Other | 3.36% | — | +70.31% | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 3.31% | — | +43.62% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.22% | — | +924.25% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.20% | — | +59.45% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.19% | +0.68% | +58.33% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.04% | — | +78.41% | |
| 9 | MATX | Matson Inc | Stock-Industrials | 2.97% | -3.18% | EXIT | |
| 10 | CBT | Cabot CORP | Stock-Materials | 2.96% | — | +4.00% | |
| 11 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.90% | — | +9.09% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.89% | -0.14% | +3.00% | |
| 13 | BRC | Brady Corporation - Cl A | Stock-Other | 2.87% | — | +9.04% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 2.86% | — | +5.10% | |
| 15 | NTAP | Netapp Inc | Stock-Tech | 2.86% | — | +3.57% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 2.83% | -1.46% | +14.07% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 2.81% | — | +6.14% | |
| 18 | ORI | Old Republic Intl CORP | Stock-Financials | 2.79% | -0.19% | +5.55% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 2.75% | -1.03% | +1.85% | |
| 20 | OC | Owens Corning | Stock-Industrials | 2.72% | — | +9.22% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 2.69% | — | +4.63% | |
| 22 | PCAR | Paccar Inc | Stock-Industrials | 2.67% | -0.80% | +27.01% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 2.62% | +0.08% | +7.94% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 2.48% | -0.02% | +5.55% | |
| 25 | NUE | Nucor CORP | Stock-Materials | 2.23% | — | +23.41% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.53% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.61% | — | |
| 28 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.64% | — | +78.40% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 1.55% | — | +34.68% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.04% | -4.18% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.45% | — | +45.93% | |
| 32 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.43% | — | +27.59% | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.37% | — | +297.59% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.36% | — | +33.44% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 1.32% | — | +41.82% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 1.28% | — | +96.83% | |
| 37 | ON | On Semiconductor | Stock-Tech | 1.23% | — | +127.12% | |
| 38 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.96% | -0.03% | — | |
| 39 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.82% | -0.03% | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.77% | — | — | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.72% | — | — | |
| 42 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.60% | -0.03% | -0.07% | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.59% | -0.03% | -0.02% | |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.58% | -0.02% | -0.07% | |
| 45 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.58% | -0.02% | -0.02% | |
| 46 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.55% | — | -0.02% | |
| 47 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.54% | — | -0.06% | |
| 48 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.54% | — | — | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.54% | — | -0.04% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | -0.60% | EXIT |
According to official SEC Form 13F filings, Paradiem, LLC reported a total U.S. public equity portfolio value of $463.8M across 56 disclosed positions in Q3 2024.
During Q3 2024, Paradiem, LLC's top holdings by market value included STLD (3.6%)、EMR (3.5%)、FRO (3.4%). The largest single position, STLD, represented 3.6% 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 terms of portfolio concentration, the top 5 core holdings (including STLD, EMR, FRO) accounted for 15.6% of total reported equity market value during Q3 2024.
In Q3 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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