Paragon Capital Management Inc Portfolio Holdings

Paragon Capital Management Inc

  • $128 Billion
  • Q4 2024

Paragon Capital Management Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $11.3B, Ishares Tr with a value of $10.7B, Spdr Bloomberg 1 3 Month T Bil with a value of $7.73B, Janus Detroit Str Tr Janus Hen with a value of $5.81B, and Ishares U.S. Treasury Bond ETF with a value of $4.53B.

Examining the 13F form we can see an decrease of $7.71B in the current position value, from $136B to 128B.

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 $128 Billion
ETFs: $58.1 Billion
Consumer Cyclical: $15.2 Billion
Technology: $13.8 Billion
Healthcare: $10.3 Billion
Financial Services: $7.14 Billion
Energy: $5.97 Billion
Utilities: $3.38 Billion
Industrials: $3.1 Billion
Other: $6.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Billion 8.82% of portfolio
122,014
Q4 2024 Added 40.33%
$0
$10.7 Billion 8.38% of portfolio
97,330
Q4 2024 Reduced 13.55%
$0
$7.73 Billion 6.04% of portfolio
84,520
Q4 2024 Reduced 5.26%
$0
$5.81 Billion 4.54% of portfolio
114,508
Q4 2024 Added 0.7%
$0
$4.53 Billion 3.54% of portfolio
197,094
Q4 2024 Reduced 0.97%
$0
$3.99 Billion 3.12% of portfolio
101,270
Q4 2024 Reduced 2.14%
$0
$3.42 Billion 2.68% of portfolio
14,239
Q4 2024 Added 8.32%
$67.1B
$3.38 Billion 2.64% of portfolio
15,107
Q4 2024 Added 33.69%
$270B
$3.06 Billion 2.39% of portfolio
22,771
Q4 2024 Added 7.69%
$98.2B
$2.78 Billion 2.18% of portfolio
1,637
Q4 2024 Added 58.47%
$0
$2.68 Billion 2.1% of portfolio
57,228
Q4 2024 Reduced 58.15%
$0
$2.66 Billion 2.08% of portfolio
6,261
Q4 2024 New
$7.33B
$2.25 Billion 1.76% of portfolio
95,400
Q4 2024 New
$4.68B
$2.04 Billion 1.6% of portfolio
24,350
Q4 2024 Added 1.45%
$3.92B
$1.98 Billion 1.55% of portfolio
98,949
Q4 2024 Added 1.77%
$183B
$1.97 Billion 1.54% of portfolio
397
Q4 2024 Reduced 8.31%
$13.6B
$1.79 Billion 1.4% of portfolio
70,339
Q4 2024 Added 328.84%
$8.43B
$1.77 Billion 1.39% of portfolio
20,001
Q4 2024 New
$50.9B
$1.75 Billion 1.37% of portfolio
14,265
Q4 2024 New
$5.3B
$1.75 Billion 1.37% of portfolio
17,056
Q4 2024 New
$3.98B
$1.68 Billion 1.31% of portfolio
130,284
Q4 2024 New
$11.9B
$1.64 Billion 1.28% of portfolio
49,319
Q4 2024 New
$1.3T
$1.62 Billion 1.27% of portfolio
2,767
Q4 2024 New
$62B
$1.63 Billion 1.27% of portfolio
6,746
Q4 2024 New
$20.9B
$1.62 Billion 1.27% of portfolio
8,867
Q4 2024 Reduced 12.91%
$72.4B
$1.6 Billion 1.25% of portfolio
499
Q3 2024 Reduced 2.54%
$3.03B
$1.59 Billion 1.25% of portfolio
24,013
Q4 2024 Reduced 16.96%
$35B
$1.58 Billion 1.23% of portfolio
3,820
Q4 2024 Added 25.74%
$6.94B
$1.55 Billion 1.21% of portfolio
44,084
Q4 2024 Added 24.94%
$166B
$1.52 Billion 1.19% of portfolio
6,341
Q4 2024 New
$23.3B
$1.51 Billion 1.18% of portfolio
185
Q4 2024 Reduced 1.6%
$49.5B
$1.51 Billion 1.18% of portfolio
11,373
Q4 2024 New
$12.9B
$1.5 Billion 1.17% of portfolio
33,074
Q4 2024 New
$75B
$1.48 Billion 1.16% of portfolio
1,170
Q4 2024 Added 2.27%
$0
$1.48 Billion 1.16% of portfolio
10,770
Q4 2024 Reduced 1.72%
$227B
$1.49 Billion 1.16% of portfolio
14,975
Q4 2024 New
Arm Holdings PLC
-
$1.3 Billion 1.02% of portfolio
-
Q4 2024 Reduced 12.53%
$26.6B
$1.27 Billion 0.99% of portfolio
1,038
Q4 2024 Added 1.67%
$26.9B
$1.26 Billion 0.99% of portfolio
6,103
Q4 2024 Reduced 24.65%
$228B
$1.26 Billion 0.98% of portfolio
19,203
Q4 2024 Added 120.83%
$68B
$1.26 Billion 0.98% of portfolio
1,764
Q4 2024 New
$13.5B
$1.24 Billion 0.97% of portfolio
7,038
Q4 2024 New
$0
$1.17 Billion 0.92% of portfolio
93,254
Q4 2024 Reduced 1.37%
$44B
$1.17 Billion 0.91% of portfolio
28,475
Q4 2024 Added 29.25%
$818B
$1.16 Billion 0.91% of portfolio
2,876
Q4 2024 New
$0
$1.15 Billion 0.9% of portfolio
3,964
Q4 2024 Added 1.46%
-
$1.08 Billion 0.84% of portfolio
-
Q4 2024 Reduced 2.3%
$36.5B
$1.05 Billion 0.82% of portfolio
101,565
Q4 2024 New
$0
$949 Million 0.74% of portfolio
10,866
Q4 2024 Reduced 2.71%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $128 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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