Latest Paradiem, LLC Stock Portfolio
Paradiem, LLC Performance:
2025 Q1: -2.58%YTD: -2.58%2024: 13.28%
Performance for 2025 Q1 is -2.58%, and YTD is -2.58%, and 2024 is 13.28%.
About Paradiem, LLC and 13F Hedge Fund Stock Holdings
Paradiem, LLC is a hedge fund based in COVINGTON, LA. On 14-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $337.8 Millions. In it's latest 13F Holdings report, Paradiem, LLC reported an equity portfolio of $362.6 Millions as of 31 Mar, 2025.
The top stock holdings of Paradiem, LLC are GD, NEE, CBT. The fund has invested 4.2% of it's portfolio in GENERAL DYNAMICS CORP and 3.8% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off EMERSON ELEC CO (EMR), D R HORTON INC (DHI) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), MAIN STR CAP CORP (MAIN) and TRIP COM GROUP LTD (TCOM). Paradiem, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), TE CONNECTIVITY PLC and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to CABOT CORP (CBT).
The top stock holdings of Paradiem, LLC are GD, NEE, CBT. The fund has invested 4.2% of it's portfolio in GENERAL DYNAMICS CORP and 3.8% of portfolio in NEXTERA ENERGY INC.
The fund managers got completely rid off EMERSON ELEC CO (EMR), D R HORTON INC (DHI) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in VALERO ENERGY CORP (VLO), MAIN STR CAP CORP (MAIN) and TRIP COM GROUP LTD (TCOM). Paradiem, LLC opened new stock positions in NEXTERA ENERGY INC (NEE), TE CONNECTIVITY PLC and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to CABOT CORP (CBT).
Paradiem, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paradiem, LLC made a return of -2.58% in the last quarter. In trailing 12 months, it's portfolio return was 1.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| nextera energy inc | 13,861,100 |
| te connectivity plc | 13,691,200 |
| qualcomm inc | 12,603,100 |
| ovintiv inc | 12,338,500 |
| docusign inc | 4,356,690 |
| toll brothers inc | 3,361,250 |
New stocks bought by Paradiem, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cabot corp | 24.78 |
Additions to existing portfolio by Paradiem, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| valero energy corp | -43.34 |
| main str cap corp | -30.2 |
| trip com group ltd | -25.93 |
| northern lts fd tr iv | -15.7 |
| synopsys inc | -14.5 |
| servicenow inc | -14.41 |
| cf inds hldgs inc | -14.21 |
| quanta svcs inc | -12.62 |
Paradiem, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| petroleo brasileiro sa petro | -4,033,820 |
| emerson elec co | -16,985,500 |
| d r horton inc | -6,060,640 |
| on semiconductor corp | -2,299,940 |
| lyondellbasell industries n | -2,397,730 |
| nucor corp | -2,121,090 |
Paradiem, LLC got rid off the above stocks
Sector Distribution
Paradiem, LLC has about 25% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 25 |
| Technology | 20.7 |
| Others | 12.1 |
| Financial Services | 8.8 |
| Basic Materials | 8.2 |
| Consumer Defensive | 6.3 |
| Energy | 6.2 |
| Healthcare | 5.1 |
| Utilities | 4.7 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
Paradiem, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 58.9 |
| MID-CAP | 20.2 |
| UNALLOCATED | 12.1 |
| MEGA-CAP | 8.8 |
Stocks belong to which Index?
About 69.2% of the stocks held by Paradiem, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.5 |
| Others | 30.8 |
| RUSSELL 2000 | 7.7 |
Paradiem, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paradiem, LLC
Paradiem, LLC has 52 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Paradiem, LLC last quarter.
Last Reported on: 22 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.14 | 34,976 | 7,769,220 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.96 | 53,456 | 7,090,940 | reduced | -2.96 | ||
| ADI | analog devices inc | 2.94 | 52,947 | 10,677,800 | reduced | -5.64 | ||
| AVGO | broadcom inc | 3.04 | 65,881 | 11,030,500 | reduced | -7.16 | ||
| BGRN | ishares tr | 1.12 | 160,410 | 4,055,160 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.96 | 135,772 | 3,470,330 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.85 | 114,986 | 3,075,880 | unchanged | 0.00 | ||
| BIBL | northern lts fd tr iv | 0.24 | 37,096 | 881,030 | reduced | -15.7 | ||
| BIBL | northern lts fd tr iv | 0.08 | 7,518 | 288,766 | reduced | -0.01 | ||
| BKH | black hills corp | 0.91 | 54,438 | 3,301,660 | reduced | -5.1 | ||
| BRC | brady corp | 2.94 | 150,884 | 10,658,400 | reduced | -4.65 | ||
| BSAE | invesco exch trd slf idx fd | 0.62 | 116,171 | 2,263,010 | reduced | -10.74 | ||
| BSAE | invesco exch trd slf idx fd | 0.62 | 114,043 | 2,234,100 | reduced | -9.1 | ||
| BSAE | invesco exch trd slf idx fd | 0.61 | 94,972 | 2,202,400 | reduced | -10.73 | ||
| BSAE | invesco exch trd slf idx fd | 0.60 | 97,856 | 2,192,440 | reduced | -8.98 | ||
| BSAE | invesco exch trd slf idx fd | 0.58 | 101,134 | 2,091,450 | reduced | -11.12 | ||
| BSAE | invesco exch trd slf idx fd | 0.57 | 89,278 | 2,057,860 | reduced | -10.71 | ||
| CAT | caterpillar inc | 2.72 | 29,893 | 9,858,600 | reduced | -3.07 | ||
| CBT | cabot corp | 3.78 | 165,055 | 13,722,700 | added | 24.78 | ||
| CF | cf inds hldgs inc | 1.24 | 57,699 | 4,509,180 | reduced | -14.21 | ||