Paradiem, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$424M
Signature - Title
Ray Fenger - Chief Compliance Officer
Location
Covington, LA
Summary
This page shows a list of all the recent 13F filings made by Paradiem, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paradiem, LLC reported 56 stock holdings with total value $424M as of Q3 2024. Top holdings included STLD, EMR, FRO, MAIN, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 56 $424M +$83.5M -$63.9M +$19.6M STLD, EMR, FRO, MAIN, AVGO 13F-HR 10/24/2024, 09:03 AM
Q2 2024 91 $399M +$66M -$65.7M +$257K AVGO, NTAP, MATX, SYK, EMR 13F-HR 7/19/2024, 08:03 PM
Q1 2024 92 $405M +$40.3M -$32.6M +$7.71M VLO, STLD, CAT, CBT, NTAP 13F-HR 4/22/2024, 10:33 AM
Q4 2023 86 $359M +$70.9M -$78.4M -$7.53M AVGO, CAT, EGLE, GD, MATX 13F-HR 2/5/2024, 12:35 PM
Q3 2023 101 $333M +$20.8M -$26.4M -$5.56M AAPL, JPM, ISMD, VLO, CAT 13F-HR 10/30/2023, 11:53 AM
Q2 2023 102 $351M +$24.8M -$18.8M +$6.07M AAPL, JPM, ISMD, AVGO, BLDR 13F-HR 7/18/2023, 11:33 AM
Q1 2023 100 $322M +$47.6M -$17.3M +$30.3M AAPL, JPM, ISMD, BLES, AVGO 13F-HR 4/10/2023, 03:11 PM
Q4 2022 94 $271M +$25.8M -$34M -$8.26M JPM, AAPL, ISMD, BLES, CAT 13F-HR 1/24/2023, 04:43 PM
Q3 2022 98 $259M +$41.3M -$37.5M +$3.87M AAPL, ISMD, JPM, BLES, BSMN 13F-HR 10/17/2022, 06:23 PM
Q2 2022 98 $265M +$39.7M -$37.6M +$2.06M AAPL, JPM, ISMD, BLES, GD 13F-HR 7/11/2022, 04:37 PM
Q1 2022 99 $305M +$9.29M -$9.79M -$497K AAPL, JPM, ISMD, BLES, SPTN 13F-HR 4/14/2022, 05:32 PM
Q4 2021 101 $277M +$31.2M -$38.3M -$7.14M AAPL, JPM, ISMD, BLES, BIBL 13F-HR 2/2/2022, 07:05 PM
Q3 2021 104 $312M +$24.6M -$15.9M +$8.65M JPM, ISMD, AAPL, BIBL, BLES 13F-HR 11/15/2021, 06:24 AM
Q2 2021 102 $292M +$21M -$19.1M +$1.9M JPM, ISMD, AAPL, BIBL, BLES 13F-HR 8/16/2021, 02:40 PM
Q1 2021 101 $296M +$66.4M -$25.9M +$40.5M JPM, ISMD, FI, BLES, BIBL 13F-HR 5/17/2021, 06:06 PM
Q4 2020 88 $226M $0 $0 BLES, BIBL, ISMD, FI, NTAP 13F-HR 1/29/2021, 11:23 AM