Paragon Capital Management Inc Portfolio Holdings

Paragon Capital Management Inc

  • $136 Billion
  • Q3 2024

Paragon Capital Management Inc has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $12.5B, Ishares Barclays with a value of $8.53B, Spdr Bloomberg 1 3 Month T Bil with a value of $8.19B, Spdr Doubleline Short Duration with a value of $6.49B, and Janus Detroit Str Tr Janus Hen with a value of $5.79B.

Examining the 13F form we can see an increase of $4.49B in the current position value, from $131B to 136B.

Paragon Capital Management Inc is based out at Provo, UT

Below you can find more details about Paragon Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $59.4 Billion
Technology: $18.9 Billion
Consumer Cyclical: $18.7 Billion
Healthcare: $10.9 Billion
Basic Materials: $4.04 Billion
Industrials: $3.73 Billion
Energy: $3.03 Billion
Utilities: $2.94 Billion
Other: $6.71 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.23 Billion 0.91% of portfolio
94,552
Q3 2024 Reduced 1.66%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $136 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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