Filed: 1/17/2025ACC: 0001951757-25-000071
📋 What this filing means
PARADIEM, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $372.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$372.40M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$314.19M84.4%
CL A$11.69M3.1%
ADS$7.27M2.0%
COM NEW$6.24M1.7%
SPONSORED ADR$4.03M1.1%
IBONDS DEC 27$4.03M1.1%
IBONDS DEC 26$3.46M0.9%
Portfolio Concentration
Top 3$49.87M13.4%
4–10$92.60M24.9%
11–25$147.83M39.7%
Rest$82.09M22.0%
Top 3 weight
13.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
EMERSON ELEC CO
SOLEShares137.06K
TypeSH
Market value$16.99M
4.56%
Sole
0.00
Shared
0.00
None
137.06K
BROADCOM INC
SOLEShares70.96K
TypeSH
Market value$16.45M
4.42%
Sole
0.00
Shared
0.00
None
70.96K
MAIN STR CAP CORP
SOLEShares280.59K
TypeSH
Market value$16.44M
4.41%
Sole
0.00
Shared
0.00
None
280.59K
VALERO ENERGY CORP
SOLEShares131.51K
TypeSH
Market value$16.12M
4.33%
Sole
0.00
Shared
0.00
None
131.51K
GENERAL DYNAMICS CORP
SOLEShares57.08K
TypeSH
Market value$15.04M
4.04%
Sole
0.00
Shared
0.00
None
57.08K
SYSCO CORP
SOLEShares163.98K
TypeSH
Market value$12.54M
3.37%
Sole
0.00
Shared
0.00
None
163.98K
INGREDION INC
SOLEShares89.62K
TypeSH
Market value$12.33M
3.31%
Sole
0.00
Shared
0.00
None
89.62K
FASTENAL CO
SOLEShares171.28K
TypeSH
Market value$12.32M
3.31%
Sole
0.00
Shared
0.00
None
171.28K
MATSON INC
SOLEShares90.04K
TypeSH
Market value$12.14M
3.26%
Sole
0.00
Shared
0.00
None
90.04K
OLD REP INTL CORP
SOLEShares334.75K
TypeSH
Market value$12.11M
3.25%
Sole
0.00
Shared
0.00
None
334.75K
CABOT CORP
SOLEShares132.28K
TypeSH
Market value$12.08M
3.24%
Sole
0.00
Shared
0.00
None
132.28K
PACCAR INC
SOLEShares115.04K
TypeSH
Market value$11.97M
3.21%
Sole
0.00
Shared
0.00
None
115.04K
ANALOG DEVICES INC
SOLEShares56.11K
TypeSH
Market value$11.92M
3.20%
Sole
0.00
Shared
0.00
None
56.11K
PAYCHEX INC
SOLEShares84.75K
TypeSH
Market value$11.88M
3.19%
Sole
0.00
Shared
0.00
None
84.75K
BRADY CORP
SOLEShares158.23K
TypeSH
Market value$11.69M
3.14%
Sole
0.00
Shared
0.00
None
158.23K
STRYKER CORPORATION
SOLEShares32.31K
TypeSH
Market value$11.63M
3.12%
Sole
0.00
Shared
0.00
None
32.31K
NETAPP INC
SOLEShares99.03K
TypeSH
Market value$11.49M
3.09%
Sole
0.00
Shared
0.00
None
99.03K
CATERPILLAR INC
SOLEShares30.84K
TypeSH
Market value$11.19M
3.00%
Sole
0.00
Shared
0.00
None
30.84K
STEEL DYNAMICS INC
SOLEShares93.38K
TypeSH
Market value$10.65M
2.86%
Sole
0.00
Shared
0.00
None
93.38K
APPLE INC
SOLEShares34.98K
TypeSH
Market value$8.76M
2.35%
Sole
0.00
Shared
0.00
None
34.98K
JPMORGAN CHASE & CO.
SOLEShares35.17K
TypeSH
Market value$8.43M
2.26%
Sole
0.00
Shared
0.00
None
35.17K
TRIP COM GROUP LTD
SOLEShares105.84K
TypeSH
Market value$7.27M
1.95%
Sole
0.00
Shared
0.00
None
105.84K
SERVICENOW INC
SOLEShares6.04K
TypeSH
Market value$6.40M
1.72%
Sole
0.00
Shared
0.00
None
6.04K
KLA CORP
SOLEShares9.90K
TypeSH
Market value$6.24M
1.68%
Sole
0.00
Shared
0.00
None
9.90K
ABBOTT LABS
SOLEShares55.09K
TypeSH
Market value$6.23M
1.67%
Sole
0.00
Shared
0.00
None
55.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMERSON ELEC COSOLE | COM | 137.06K | SH | $16.99M 4.56% | 0.00 | 0.00 | 137.06K |
BROADCOM INCSOLE | COM | 70.96K | SH | $16.45M 4.42% | 0.00 | 0.00 | 70.96K |
MAIN STR CAP CORPSOLE | COM | 280.59K | SH | $16.44M 4.41% | 0.00 | 0.00 | 280.59K |
VALERO ENERGY CORPSOLE | COM | 131.51K | SH | $16.12M 4.33% | 0.00 | 0.00 | 131.51K |
GENERAL DYNAMICS CORPSOLE | COM | 57.08K | SH | $15.04M 4.04% | 0.00 | 0.00 | 57.08K |
SYSCO CORPSOLE | COM | 163.98K | SH | $12.54M 3.37% | 0.00 | 0.00 | 163.98K |
INGREDION INCSOLE | COM | 89.62K | SH | $12.33M 3.31% | 0.00 | 0.00 | 89.62K |
FASTENAL COSOLE | COM | 171.28K | SH | $12.32M 3.31% | 0.00 | 0.00 | 171.28K |
MATSON INCSOLE | COM | 90.04K | SH | $12.14M 3.26% | 0.00 | 0.00 | 90.04K |
OLD REP INTL CORPSOLE | COM | 334.75K | SH | $12.11M 3.25% | 0.00 | 0.00 | 334.75K |
CABOT CORPSOLE | COM | 132.28K | SH | $12.08M 3.24% | 0.00 | 0.00 | 132.28K |
PACCAR INCSOLE | COM | 115.04K | SH | $11.97M 3.21% | 0.00 | 0.00 | 115.04K |
ANALOG DEVICES INCSOLE | COM | 56.11K | SH | $11.92M 3.20% | 0.00 | 0.00 | 56.11K |
PAYCHEX INCSOLE | COM | 84.75K | SH | $11.88M 3.19% | 0.00 | 0.00 | 84.75K |
BRADY CORPSOLE | CL A | 158.23K | SH | $11.69M 3.14% | 0.00 | 0.00 | 158.23K |
STRYKER CORPORATIONSOLE | COM | 32.31K | SH | $11.63M 3.12% | 0.00 | 0.00 | 32.31K |
NETAPP INCSOLE | COM | 99.03K | SH | $11.49M 3.09% | 0.00 | 0.00 | 99.03K |
CATERPILLAR INCSOLE | COM | 30.84K | SH | $11.19M 3.00% | 0.00 | 0.00 | 30.84K |
STEEL DYNAMICS INCSOLE | COM | 93.38K | SH | $10.65M 2.86% | 0.00 | 0.00 | 93.38K |
APPLE INCSOLE | COM | 34.98K | SH | $8.76M 2.35% | 0.00 | 0.00 | 34.98K |
JPMORGAN CHASE & CO.SOLE | COM | 35.17K | SH | $8.43M 2.26% | 0.00 | 0.00 | 35.17K |
TRIP COM GROUP LTDSOLE | ADS | 105.84K | SH | $7.27M 1.95% | 0.00 | 0.00 | 105.84K |
SERVICENOW INCSOLE | COM | 6.04K | SH | $6.40M 1.72% | 0.00 | 0.00 | 6.04K |
KLA CORPSOLE | COM NEW | 9.90K | SH | $6.24M 1.68% | 0.00 | 0.00 | 9.90K |
ABBOTT LABSSOLE | COM | 55.09K | SH | $6.23M 1.67% | 0.00 | 0.00 | 55.09K |
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