Filed: 10/30/2023ACC: 0001951757-23-000643
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $332.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$332.99M
Total AUM (reported)
7.09M
Total Shares
Allocation by class
COM$235.92M70.8%
SHS$13.55M4.1%
CL A$9.33M2.8%
COM CL A$7.92M2.4%
INSPIRE SML/ MID$6.80M2.0%
SPONSORED ADR$6.50M2.0%
INSPIRE GBL HOPE$5.21M1.6%
Portfolio Concentration
Top 3$24.27M7.3%
4–10$39.63M11.9%
11–25$75.94M22.8%
Rest$193.15M58.0%
Top 3 weight
7.3%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 7.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares53.55K
TypeSH
Market value$9.17M
2.75%
Sole
0.00
Shared
0.00
None
53.55K
JPMORGAN CHASE & CO
SOLEShares57.27K
TypeSH
Market value$8.30M
2.49%
Sole
0.00
Shared
0.00
None
57.27K
NORTHERN LTS FD TR IV
SOLEShares223.79K
TypeSH
Market value$6.80M
2.04%
Sole
0.00
Shared
0.00
None
223.79K
VALERO ENERGY CORP
SOLEShares42.01K
TypeSH
Market value$5.95M
1.79%
Sole
0.00
Shared
0.00
None
42.01K
CATERPILLAR INC
SOLEShares21.39K
TypeSH
Market value$5.84M
1.75%
Sole
0.00
Shared
0.00
None
21.39K
PETROLEO BRASILEIRO SA PETRO
SOLEShares381.20K
TypeSH
Market value$5.71M
1.72%
Sole
0.00
Shared
0.00
None
381.20K
JABIL INC
SOLEShares44.47K
TypeSH
Market value$5.64M
1.69%
Sole
0.00
Shared
0.00
None
44.47K
BROADCOM INC
SOLEShares6.76K
TypeSH
Market value$5.61M
1.69%
Sole
0.00
Shared
0.00
None
6.76K
BRADY CORP
SOLEShares99.94K
TypeSH
Market value$5.49M
1.65%
Sole
0.00
Shared
0.00
None
99.94K
MATSON INC
SOLEShares60.55K
TypeSH
Market value$5.37M
1.61%
Sole
0.00
Shared
0.00
None
60.55K
OLD REP INTL CORP
SOLEShares199.25K
TypeSH
Market value$5.37M
1.61%
Sole
0.00
Shared
0.00
None
199.25K
STEEL DYNAMICS INC
SOLEShares49.99K
TypeSH
Market value$5.36M
1.61%
Sole
0.00
Shared
0.00
None
49.99K
NETAPP INC
SOLEShares69.19K
TypeSH
Market value$5.25M
1.58%
Sole
0.00
Shared
0.00
None
69.19K
NORTHERN LTS FD TR IV
SOLEShares163.73K
TypeSH
Market value$5.21M
1.57%
Sole
0.00
Shared
0.00
None
163.73K
FASTENAL CO
SOLEShares94.72K
TypeSH
Market value$5.18M
1.55%
Sole
0.00
Shared
0.00
None
94.72K
LYONDELLBASELL INDUSTRIES N
SOLEShares54.63K
TypeSH
Market value$5.17M
1.55%
Sole
0.00
Shared
0.00
None
54.63K
GENERAL DYNAMICS CORP
SOLEShares23.06K
TypeSH
Market value$5.10M
1.53%
Sole
0.00
Shared
0.00
None
23.06K
PACCAR INC
SOLEShares58.96K
TypeSH
Market value$5.01M
1.51%
Sole
0.00
Shared
0.00
None
58.96K
PAYCHEX INC
SOLEShares43.30K
TypeSH
Market value$4.99M
1.50%
Sole
0.00
Shared
0.00
None
43.30K
CADENCE DESIGN SYSTEM INC
SOLEShares21.04K
TypeSH
Market value$4.93M
1.48%
Sole
0.00
Shared
0.00
None
21.04K
WILLIAMS COS INC
SOLEShares145.37K
TypeSH
Market value$4.90M
1.47%
Sole
0.00
Shared
0.00
None
145.37K
FIRST AMERN FINL CORP
SOLEShares86.61K
TypeSH
Market value$4.89M
1.47%
Sole
0.00
Shared
0.00
None
86.61K
ANALOG DEVICES INC
SOLEShares27.77K
TypeSH
Market value$4.86M
1.46%
Sole
0.00
Shared
0.00
None
27.77K
MAIN STR CAP CORP
SOLEShares119.56K
TypeSH
Market value$4.86M
1.46%
Sole
0.00
Shared
0.00
None
119.56K
NUCOR CORP
SOLEShares31.07K
TypeSH
Market value$4.86M
1.46%
Sole
0.00
Shared
0.00
None
31.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.55K | SH | $9.17M 2.75% | 0.00 | 0.00 | 53.55K |
JPMORGAN CHASE & COSOLE | COM | 57.27K | SH | $8.30M 2.49% | 0.00 | 0.00 | 57.27K |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 223.79K | SH | $6.80M 2.04% | 0.00 | 0.00 | 223.79K |
VALERO ENERGY CORPSOLE | COM | 42.01K | SH | $5.95M 1.79% | 0.00 | 0.00 | 42.01K |
CATERPILLAR INCSOLE | COM | 21.39K | SH | $5.84M 1.75% | 0.00 | 0.00 | 21.39K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 381.20K | SH | $5.71M 1.72% | 0.00 | 0.00 | 381.20K |
JABIL INCSOLE | COM | 44.47K | SH | $5.64M 1.69% | 0.00 | 0.00 | 44.47K |
BROADCOM INCSOLE | COM | 6.76K | SH | $5.61M 1.69% | 0.00 | 0.00 | 6.76K |
BRADY CORPSOLE | CL A | 99.94K | SH | $5.49M 1.65% | 0.00 | 0.00 | 99.94K |
MATSON INCSOLE | COM | 60.55K | SH | $5.37M 1.61% | 0.00 | 0.00 | 60.55K |
OLD REP INTL CORPSOLE | COM | 199.25K | SH | $5.37M 1.61% | 0.00 | 0.00 | 199.25K |
STEEL DYNAMICS INCSOLE | COM | 49.99K | SH | $5.36M 1.61% | 0.00 | 0.00 | 49.99K |
NETAPP INCSOLE | COM | 69.19K | SH | $5.25M 1.58% | 0.00 | 0.00 | 69.19K |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 163.73K | SH | $5.21M 1.57% | 0.00 | 0.00 | 163.73K |
FASTENAL COSOLE | COM | 94.72K | SH | $5.18M 1.55% | 0.00 | 0.00 | 94.72K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 54.63K | SH | $5.17M 1.55% | 0.00 | 0.00 | 54.63K |
GENERAL DYNAMICS CORPSOLE | COM | 23.06K | SH | $5.10M 1.53% | 0.00 | 0.00 | 23.06K |
PACCAR INCSOLE | COM | 58.96K | SH | $5.01M 1.51% | 0.00 | 0.00 | 58.96K |
PAYCHEX INCSOLE | COM | 43.30K | SH | $4.99M 1.50% | 0.00 | 0.00 | 43.30K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 21.04K | SH | $4.93M 1.48% | 0.00 | 0.00 | 21.04K |
WILLIAMS COS INCSOLE | COM | 145.37K | SH | $4.90M 1.47% | 0.00 | 0.00 | 145.37K |
FIRST AMERN FINL CORPSOLE | COM | 86.61K | SH | $4.89M 1.47% | 0.00 | 0.00 | 86.61K |
ANALOG DEVICES INCSOLE | COM | 27.77K | SH | $4.86M 1.46% | 0.00 | 0.00 | 27.77K |
MAIN STR CAP CORPSOLE | COM | 119.56K | SH | $4.86M 1.46% | 0.00 | 0.00 | 119.56K |
NUCOR CORPSOLE | COM | 31.07K | SH | $4.86M 1.46% | 0.00 | 0.00 | 31.07K |
Page 1 of 5
…