Paragon Capital Management LLC Portfolio Holdings

Paragon Capital Management LLC

  • $178 Million
  • Q4 2024

Paragon Capital Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $178 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.8M, Ishares Tr Russell 1000 ETF with a value of $20.6M, Microsoft Corp with a value of $18.5M, Costco Wholesale Corp with a value of $17.9M, and Caseys General Stores Inc with a value of $10.6M.

Examining the 13F form we can see an decrease of $5.49M in the current position value, from $183M to 178M.

Paragon Capital Management LLC is based out at Overland Park, KS

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

Portfolio value $178 Million
Technology: $53.7 Million
Consumer Cyclical: $39.4 Million
ETFs: $26 Million
Consumer Defensive: $18.9 Million
Energy: $12.8 Million
Financial Services: $11.1 Million
Industrials: $6.92 Million
Healthcare: $5.82 Million
Other: $3.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$22.8 Million 12.81% of portfolio
90,930
Q4 2024 Reduced 5.88%
$0
$20.6 Million 11.6% of portfolio
64,006
Q4 2024 Reduced 1.85%
$2.96T
$18.5 Million 10.39% of portfolio
43,798
Q4 2024 Reduced 3.63%
$464B
$17.9 Million 10.05% of portfolio
19,495
Q4 2024 Reduced 6.34%
$15.4B
$10.6 Million 5.95% of portfolio
26,708
Q4 2024 Reduced 4.75%
$2.16T
$10.5 Million 5.91% of portfolio
47,902
Q4 2024 Reduced 5.6%
$126B
$7.75 Million 4.36% of portfolio
78,140
Q4 2024 Reduced 1.75%
$227B
$7.6 Million 4.28% of portfolio
26,217
Q4 2024 Reduced 3.89%
$68.4B
$6.58 Million 3.7% of portfolio
23,402
Q4 2024 Reduced 3.81%
$263B
$6.14 Million 3.46% of portfolio
103,765
Q4 2024 Reduced 3.21%
$145B
$5.53 Million 3.11% of portfolio
45,791
Q4 2024 Reduced 4.38%
$431B
$4.51 Million 2.54% of portfolio
31,189
Q4 2024 Reduced 4.1%
$100B
$4.48 Million 2.52% of portfolio
59,259
Q4 2024 Reduced 4.86%
$226B
$3.98 Million 2.24% of portfolio
18,125
Q4 2024 Reduced 1.24%
$593B
$3.05 Million 1.71% of portfolio
9,635
Q4 2024 Reduced 4.2%
$1.05T
$2.58 Million 1.45% of portfolio
13,526
Q4 2024 Reduced 2.47%
$0
$2.01 Million 1.13% of portfolio
9,095
Q4 2024 Reduced 0.61%
$62.4B
$1.51 Million 0.85% of portfolio
13,267
Q4 2024 Added 2.78%
$5.33B
$1.5 Million 0.84% of portfolio
13,263
Q4 2024 Reduced 16.07%
$97.4B
$1.33 Million 0.75% of portfolio
66,336
Q4 2024 Reduced 6.73%
$669B
$1.33 Million 0.75% of portfolio
2,944
Q4 2024 Reduced 0.88%
$370B
$1.27 Million 0.71% of portfolio
28,917
Q4 2024 Reduced 2.66%
$310B
$1.22 Million 0.69% of portfolio
8,454
Q4 2024 Reduced 1.12%
$23.7B
$1.15 Million 0.64% of portfolio
35,015
Q4 2024 Reduced 1.04%
$127B
$1.09 Million 0.61% of portfolio
19,241
Q4 2024 Reduced 4.01%
$155B
$1.06 Million 0.6% of portfolio
15,058
Q4 2024 Reduced 4.53%
$0
$944,000 0.53% of portfolio
7,132
Q4 2024 Reduced 0.96%
$464B
$873,000 0.49% of portfolio
8,119
Q4 2024 Reduced 5.2%
$0
$668,000 0.38% of portfolio
8,652
Q4 2024 Added 2.93%
$268B
$654,000 0.37% of portfolio
7,247
Q4 2024 Reduced 6.83%
$0
$486,000 0.27% of portfolio
2,024
Q4 2024 Reduced 3.98%
$406B
$444,000 0.25% of portfolio
1,143
Q4 2024 Added 26.86%
$412B
$396,000 0.22% of portfolio
2,368
Q4 2024 Reduced 12.65%
$0
$348,000 0.2% of portfolio
1,498
Q4 2024 Reduced 3.23%
$776B
$353,000 0.2% of portfolio
1,474
Q4 2024 Reduced 17.65%
$0
$329,000 0.19% of portfolio
2,859
Q4 2023 Added 0.21%
$311B
$332,000 0.19% of portfolio
2,477
Q4 2024 Reduced 4.44%
$196B
$338,000 0.19% of portfolio
2,925
Q4 2024 Reduced 0.58%
$0
$324,000 0.18% of portfolio
570
Q2 2024 Reduced 2.06%
$240B
$328,000 0.18% of portfolio
5,231
Q3 2024 Reduced 1.19%
$154B
$264,000 0.15% of portfolio
1,071
Q4 2023 New
$0
$260,000 0.15% of portfolio
8,770
Q4 2024 Added 37.33%
$39.4B
$265,000 0.15% of portfolio
3,931
Q4 2023 New
$370B
$223,000 0.13% of portfolio
1,260
Q4 2024 Added 20.11%
$80.8B
$225,000 0.13% of portfolio
971
Q4 2024 New
$195B
$239,000 0.13% of portfolio
10,500
Q4 2024 Reduced 3.67%
$204B
$208,000 0.12% of portfolio
470
Q4 2024 Reduced 16.22%
$448B
$219,000 0.12% of portfolio
1,318
Q4 2024 Reduced 15.02%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.25%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $178 Million
  • Prior Value $183 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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