Paragon Capital Management Inc Portfolio Holdings

Paragon Capital Management Inc

  • $124 Billion
  • Q1 2025

Paragon Capital Management Inc has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.6B, Ishares Barclays with a value of $11.3B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.15B, Janus Detroit Str Tr Janus Hen with a value of $5.7B, and Ishares U.S. Treasury Bond ETF with a value of $4.29B.

Examining the 13F form we can see an decrease of $4.07B in the current position value, from $128B to 124B.

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 $124 Billion
ETFs: $57.9 Billion
Consumer Cyclical: $15.4 Billion
Healthcare: $11.7 Billion
Technology: $11.4 Billion
Communication Services: $7.31 Billion
Financial Services: $5.97 Billion
Energy: $4.27 Billion
Industrials: $3.54 Billion
Other: $2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Billion 9.37% of portfolio
105,057
Q1 2025 Added 7.94%
$0
$11.3 Billion 9.11% of portfolio
118,232
Q1 2025 Reduced 3.1%
$0
$7.15 Billion 5.77% of portfolio
77,945
Q1 2025 Reduced 7.78%
$0
$5.7 Billion 4.6% of portfolio
112,353
Q1 2025 Reduced 1.88%
$0
$4.29 Billion 3.46% of portfolio
186,620
Q1 2025 Reduced 5.31%
$0
$3.9 Billion 3.15% of portfolio
96,812
Q1 2025 Reduced 4.4%
$0
$3.33 Billion 2.69% of portfolio
7,933
Q1 2025 Added 26.7%
$0
$3.04 Billion 2.45% of portfolio
13,695
Q1 2025 Reduced 3.82%
$84.6B
$2.69 Billion 2.17% of portfolio
1,877
Q1 2025 Added 20.63%
$0
$2.46 Billion 1.99% of portfolio
52,042
Q1 2025 Reduced 9.06%
$1.23T
$2.4 Billion 1.94% of portfolio
4,171
Q1 2025 Added 50.74%
$112B
$2.37 Billion 1.91% of portfolio
1,214
Q1 2025 Reduced 25.84%
$192B
$1.96 Billion 1.59% of portfolio
426
Q1 2025 Added 7.3%
$68.5B
$1.84 Billion 1.49% of portfolio
483
Q1 2025 Reduced 3.21%
$60.7B
$1.77 Billion 1.43% of portfolio
6,687
Q1 2025 Reduced 0.87%
$155B
$1.74 Billion 1.41% of portfolio
6,164
Q1 2025 Reduced 2.79%
$14.1B
$1.63 Billion 1.32% of portfolio
52,309
Q1 2025 Reduced 25.63%
$210B
$1.61 Billion 1.3% of portfolio
17,988
Q1 2025 Added 20.12%
$154B
$1.61 Billion 1.3% of portfolio
22,082
Q1 2025 New
$74.7B
$1.58 Billion 1.28% of portfolio
1,144
Q1 2025 Reduced 2.22%
$6.02B
$1.58 Billion 1.28% of portfolio
14,884
Q1 2025 New
$4.8B
$1.59 Billion 1.28% of portfolio
14,875
Q1 2025 Reduced 12.79%
$36.4B
$1.57 Billion 1.26% of portfolio
3,729
Q1 2025 Reduced 2.38%
$11.3B
$1.55 Billion 1.25% of portfolio
8,265
Q1 2025 New
$43.9B
$1.51 Billion 1.22% of portfolio
11,455
Q1 2025 Reduced 19.7%
$21.8B
$1.5 Billion 1.21% of portfolio
2,574
Q1 2025 Added 317.86%
$0
$1.49 Billion 1.2% of portfolio
10,180
Q1 2025 Reduced 5.48%
$7.33B
$1.42 Billion 1.15% of portfolio
69,064
Q1 2025 Reduced 27.61%
$432B
$1.41 Billion 1.14% of portfolio
1,492
Q1 2025 New
$6.4B
$1.4 Billion 1.13% of portfolio
42,509
Q1 2025 Reduced 3.57%
$64.6B
$1.4 Billion 1.13% of portfolio
2,210
Q1 2025 Added 25.28%
$4.2B
$1.37 Billion 1.11% of portfolio
115,637
Q1 2025 Reduced 11.24%
$3.92B
$1.36 Billion 1.1% of portfolio
12,079
Q1 2025 New
$22.7B
$1.36 Billion 1.1% of portfolio
188
Q1 2025 Added 1.62%
$3.52B
$1.36 Billion 1.09% of portfolio
79,511
Q1 2025 Reduced 19.64%
$42.8B
$1.34 Billion 1.08% of portfolio
130,516
Q1 2025 Added 28.5%
$23.9B
$1.21 Billion 0.98% of portfolio
1,023
Q1 2025 Reduced 1.45%
$19.6B
$1.2 Billion 0.97% of portfolio
3,247
Q1 2025 New
$67.2B
$1.2 Billion 0.97% of portfolio
6,539
Q1 2025 New
$37.5B
$1.2 Billion 0.97% of portfolio
5,786
Q1 2025 New
$0
$1.19 Billion 0.96% of portfolio
4,332
Q1 2025 Added 9.28%
$490B
$1.18 Billion 0.95% of portfolio
1,266
Q1 2025 New
$15.1B
$1.18 Billion 0.95% of portfolio
9,307
Q1 2025 Added 32.24%
$0
$1.12 Billion 0.9% of portfolio
88,565
Q1 2025 Reduced 5.03%
$1.93T
$1.05 Billion 0.85% of portfolio
5,545
Q1 2025 New
$0
$1.01 Billion 0.82% of portfolio
11,089
Q1 2025 Added 2.05%
$182B
$1.01 Billion 0.81% of portfolio
2,036
Q1 2025 New
-
$992 Million 0.8% of portfolio
-
Q1 2025 Reduced 3.44%
Vestis Corporation
-
$996 Million 0.8% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $124 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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