Paradiem, LLC
CIK 1733356 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- EMR4.56%
- AVGO4.42%
- MAIN4.41%
- VLO4.33%
- GD4.04%
- SYY3.37%
- INGR3.31%
- FAST3.31%
- MATX3.26%
- ORI3.25%
Share classes counted separately38.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GDWeight increased · +1.42 pp2.62% → 4.04%Shares +20.32K (+55.30%)
- AVGOWeight increased · +1.20 pp3.22% → 4.42%Shares -8.09K (-10.23%)
- VLOWeight increased · +1.14 pp3.19% → 4.33%Shares +31.36K (+31.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EMREMERSON ELECTRIC CO View history and evidence | $16.99M | 4.56% | 137.06K shares | 3.52% → 4.56%+1.04 pp +504 (+0.37%) | Added | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $16.45M | 4.42% | 70.96K shares | 3.22% → 4.42%+1.20 pp -8.09K (-10.23%) | Reduced | ↗▾ |
| 03 | MAINMAIN STREET CAPITAL CORP View history and evidence | $16.44M | 4.41% | 280.59K shares | 3.31% → 4.41%+1.10 pp +732 (+0.26%) | Added | ↗▾ |
| 04 | VLOVALERO ENERGY CORP View history and evidence | $16.12M | 4.33% | 131.51K shares | 3.19% → 4.33%+1.14 pp +31.36K (+31.31%) | Added | ↗▾ |
| 05 | GDGENERAL DYNAMICS CORP View history and evidence | $15.04M | 4.04% | 57.08K shares | 2.62% → 4.04%+1.42 pp +20.32K (+55.30%) | Added | ↗▾ |
| 06 | SYYSYSCO CORP View history and evidence | $12.54M | 3.37% | 163.98K shares | Prior unavailable +163.98K | New | ↗▾ |
| 07 | INGRINGREDION INC View history and evidence | $12.33M | 3.31% | 89.62K shares | 2.90% → 3.31%+0.41 pp +259 (+0.29%) | Added | ↗▾ |
| 08 | FASTFASTENAL CO View history and evidence | $12.32M | 3.31% | 171.28K shares | 2.48% → 3.31%+0.83 pp +24.40K (+16.61%) | Added | ↗▾ |
| 09 | MATXMATSON INC View history and evidence | $12.14M | 3.26% | 90.04K shares | 2.97% → 3.26%+0.29 pp +1.91K (+2.17%) | Added | ↗▾ |
| 10 | ORIOLD REPUBLIC INTL CORP View history and evidence | $12.11M | 3.25% | 334.75K shares | 2.79% → 3.25%+0.46 pp +748 (+0.22%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FRO FRONTLINE PLC | Non-derivative | -623,981 | -$14.26M | SEC filing ↗ | SEC filing ↗ |
| IP INTERNATIONAL PAPER CO | Non-derivative | -248,305 | -$12.13M | SEC filing ↗ | SEC filing ↗ |
| WMB WILLIAMS COS INC | Non-derivative | -261,101 | -$11.92M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1733356 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 372401148
}Research all 52 reported holdings.
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