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CIK: 0001733356
Total reported value
$463.8M
$463.8M
52 檔
17.5%
In Q4 2024, Paradiem, LLC's U.S. equity holdings reached a combined market value of $463.8M, distributed across 52 disclosed stock positions.
During Q4 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 EMR, AVGO, MAIN) accounted for 17.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 4.56% | — | +0.37% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.42% | — | -10.23% | |
| 3 | MAIN | Main Street Capital CORP | Stock-Financials | 4.41% | — | +0.26% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 4.33% | +0.68% | +31.31% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 4.04% | +0.08% | +55.30% | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 3.37% | — | — | |
| 7 | INGR | Ingredion Inc | Stock-Consumer Staples | 3.31% | — | +0.29% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 3.31% | -0.02% | +16.61% | |
| 9 | MATX | Matson Inc | Stock-Industrials | 3.26% | -3.18% | EXIT | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | 3.25% | -0.19% | +0.22% | |
| 11 | CBT | Cabot CORP | Stock-Materials | 3.24% | — | +17.71% | |
| 12 | PCAR | Paccar Inc | Stock-Industrials | 3.21% | -0.80% | +0.25% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 3.20% | -1.46% | +7.75% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 3.19% | — | -0.19% | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | 3.14% | — | -0.37% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 3.12% | -1.03% | +0.34% | |
| 17 | NTAP | Netapp Inc | Stock-Tech | 3.09% | — | +1.09% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 3.00% | -0.14% | -1.39% | |
| 19 | STLD | Steel Dynamics Inc | Stock-Materials | 2.86% | +2.22% | -23.53% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.53% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.26% | -0.61% | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.95% | — | -9.65% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.72% | — | -3.38% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.68% | — | +33.29% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.67% | -0.34% | — | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.65% | — | -11.84% | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.63% | — | +36.47% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.63% | — | -4.00% | |
| 29 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.54% | — | -0.72% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.04% | -16.96% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 1.47% | — | +4.83% | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.08% | — | -64.88% | |
| 33 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.08% | -0.03% | — | |
| 34 | OC | Owens Corning | Stock-Industrials | 0.98% | — | -67.01% | |
| 35 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.93% | -0.03% | — | |
| 36 | BKH | Black Hills CORP | Stock-Utilities | 0.90% | +0.08% | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.82% | — | — | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.68% | -0.03% | +0.96% | |
| 39 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.66% | -0.03% | -0.26% | |
| 40 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.66% | -0.02% | +1.26% | |
| 41 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.65% | -0.02% | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.64% | — | -77.18% | |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.63% | — | +2.40% | |
| 44 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.62% | — | +0.48% | |
| 45 | ON | On Semiconductor | Stock-Tech | 0.62% | — | -49.02% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.57% | — | -71.11% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | -0.60% | EXIT | |
| 48 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.28% | — | -23.75% | |
| 49 | BIBL | Inspire 100 ETF | ETF-Other | 0.08% | — | -6.71% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | +0.01% | — |
According to official SEC Form 13F filings, Paradiem, LLC reported a total U.S. public equity portfolio value of $463.8M across 52 disclosed positions in Q4 2024.
During Q4 2024, Paradiem, LLC's top holdings by market value included EMR (4.6%)、AVGO (4.4%)、MAIN (4.4%). The largest single position, EMR, represented 4.6% 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 Q4 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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