Paragon Capital Management Inc Portfolio Holdings

Paragon Capital Management Inc

  • $131 Billion
  • Q2 2024

Paragon Capital Management Inc has filed its 13F form on September 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $131 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 $14.1B, Spdr Bloomberg 1 3 Month T Bil with a value of $8.91B, Ishares Barclays with a value of $7.98B, Spdr Doubleline Short Duration with a value of $6.24B, and Ishares U.S. Treasury Bond ETF with a value of $4.58B.

Examining the 13F form we can see an decrease of $2.49B in the current position value, from $134B to 131B. Also it can be appreciated an additional of 11 stocks purchases and 14 closed positions.

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 $131 Billion
ETFs: $59 Billion
Technology: $24.7 Billion
Consumer Cyclical: $13.9 Billion
Healthcare: $12.9 Billion
Energy: $5.5 Billion
Financial Services: $2.56 Billion
Communication Services: $2.42 Billion
Industrials: $1.87 Billion
Other: $4.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Billion 10.78% of portfolio
127,843
Q2 2024 Reduced 0.79%
$0
$8.91 Billion 6.79% of portfolio
97,037
Q2 2024 Added 1.59%
$0
$7.98 Billion 6.08% of portfolio
85,181
Q2 2024 Added 1.27%
$0
$6.24 Billion 4.76% of portfolio
133,262
Q2 2024 Added 1.6%
$0
$4.58 Billion 3.5% of portfolio
203,026
Q2 2024 Added 1.94%
$0
$4.08 Billion 3.11% of portfolio
102,609
Q2 2024 Added 1.59%
$60.5B
$3.54 Billion 2.7% of portfolio
9,240
Q2 2024 Added 4.9%
$0
$3.47 Billion 2.65% of portfolio
45,372
Q2 2024 Reduced 2.7%
$0
$2.9 Billion 2.21% of portfolio
13,280
Q2 2024 Added 1.28%
$309B
$2.49 Billion 1.9% of portfolio
20,139
Q2 2024 Added 827.21%
$119B
$2.31 Billion 1.76% of portfolio
17,554
Q2 2024 New
$106B
$2.27 Billion 1.73% of portfolio
1,382
Q2 2024 Added 6.8%
$270B
$2.17 Billion 1.66% of portfolio
13,406
Q2 2024 Added 241.29%
$4.67B
$2.14 Billion 1.63% of portfolio
112,169
Q2 2024 New
$52.7B
$1.91 Billion 1.46% of portfolio
12,188
Q2 2024 Reduced 1.92%
$5.1B
$1.89 Billion 1.44% of portfolio
23,905
Q2 2024 New
$169B
$1.87 Billion 1.42% of portfolio
471
Q2 2024 Reduced 2.28%
$24.1B
$1.81 Billion 1.38% of portfolio
3,602
Q2 2024 Added 6.32%
$9.5B
$1.78 Billion 1.36% of portfolio
33,364
Q2 2024 Added 1.27%
$24.5B
$1.77 Billion 1.35% of portfolio
9,186
Q2 2024 Reduced 29.85%
$81.5B
$1.77 Billion 1.35% of portfolio
10,196
Q2 2024 Added 0.64%
$0
$1.75 Billion 1.33% of portfolio
9,614
Q2 2024 Reduced 3.15%
$12.3B
$1.73 Billion 1.32% of portfolio
65,643
Q2 2024 New
$72.8B
$1.7 Billion 1.3% of portfolio
1,612
Q2 2024 Added 1.38%
$1.28B
$1.67 Billion 1.28% of portfolio
369,963
Q2 2024 New
$68.9B
$1.66 Billion 1.27% of portfolio
2,848
Q2 2024 Reduced 3.1%
$17.7B
$1.65 Billion 1.26% of portfolio
6,673
Q2 2024 Added 1.57%
$10.1B
$1.65 Billion 1.26% of portfolio
4,005
Q2 2024 Reduced 2.72%
$0
$1.64 Billion 1.25% of portfolio
11,280
Q2 2024 Reduced 1.4%
$41.7B
$1.61 Billion 1.23% of portfolio
24,342
Q2 2024 Added 8.51%
$30.7B
$1.56 Billion 1.19% of portfolio
205
Q2 2024 Reduced 2.38%
$10.1B
$1.54 Billion 1.17% of portfolio
5,445
Q2 2024 Reduced 20.97%
$60.6B
$1.52 Billion 1.16% of portfolio
512
Q2 2024 Reduced 15.23%
$2.54B
$1.47 Billion 1.12% of portfolio
23,714
Q2 2024 Added 5.25%
$42.4B
$1.47 Billion 1.12% of portfolio
3,024
Q2 2024 Added 2.93%
$14.1B
$1.47 Billion 1.12% of portfolio
25,824
Q2 2024 New
$28.6B
$1.45 Billion 1.11% of portfolio
14,758
Q2 2024 Added 0.68%
$60.9B
$1.46 Billion 1.11% of portfolio
24,159
Q2 2024 Added 0.13%
$19.7B
$1.44 Billion 1.1% of portfolio
8,087
Q2 2024 Added 14.58%
$84.3B
$1.44 Billion 1.1% of portfolio
7,209
Q2 2024 Reduced 27.9%
$33.6B
$1.45 Billion 1.1% of portfolio
1,035
Q2 2024 Reduced 0.1%
$7.15B
$1.45 Billion 1.1% of portfolio
64,380
Q2 2024 Added 6.49%
Wk Kellogg CO
-
$1.43 Billion 1.09% of portfolio
-
Q2 2024 New
$10.3B
$1.36 Billion 1.04% of portfolio
3,526
Q2 2024 Added 6.85%
$8.18B
$1.31 Billion 1.0% of portfolio
4,793
Q2 2024 Added 12.54%
$51.2B
$1.31 Billion 1.0% of portfolio
12,038
Q2 2024 New
$0
$1.2 Billion 0.92% of portfolio
96,147
Q2 2024 Reduced 0.27%
-
$1.02 Billion 0.78% of portfolio
-
Q2 2024 Reduced 3.91%
$896M
$950 Million 0.72% of portfolio
116,104
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $131 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 29 stocks
  • Sold out of 14 stocks
  • Reduced holdings in 22 stocks
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