Paragon Capital Management LLC Portfolio Holdings

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

Paragon Capital Management LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.5M, Ishares Tr Russell 1000 ETF with a value of $20.5M, Microsoft Corp with a value of $19.6M, Costco Wholesale Corp with a value of $18.5M, and Caseys General Stores Inc with a value of $10.5M.

Examining the 13F form we can see an increase of $6.56M in the current position value, from $177M to 183M.

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 $183 Million
Technology: $54.4 Million
Consumer Cyclical: $40.1 Million
ETFs: $26.6 Million
Consumer Defensive: $19.5 Million
Energy: $14.1 Million
Financial Services: $10.9 Million
Industrials: $7.53 Million
Healthcare: $7.17 Million
Other: $3.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$22.5 Million 12.28% of portfolio
96,611
Q3 2024 Reduced 0.19%
$0
$20.5 Million 11.19% of portfolio
65,213
Q3 2024 Reduced 2.01%
$3.25T
$19.6 Million 10.67% of portfolio
45,448
Q3 2024 Reduced 1.07%
$422B
$18.5 Million 10.07% of portfolio
20,815
Q3 2024 Reduced 1.56%
$15B
$10.5 Million 5.75% of portfolio
28,040
Q3 2024 Reduced 2.13%
$2.29T
$9.46 Million 5.16% of portfolio
50,746
Q3 2024 Reduced 0.38%
$121B
$8.37 Million 4.57% of portfolio
79,533
Q3 2024 Reduced 1.47%
$215B
$8.31 Million 4.53% of portfolio
27,277
Q3 2024 Reduced 1.76%
$71.8B
$6.66 Million 3.63% of portfolio
24,329
Q3 2024 Reduced 2.03%
$240B
$5.71 Million 3.11% of portfolio
107,206
Q3 2024 Reduced 1.68%
$142B
$5.63 Million 3.07% of portfolio
47,887
Q3 2024 Reduced 1.5%
$96.9B
$5.5 Million 3.0% of portfolio
62,288
Q3 2024 Reduced 2.16%
$378B
$5.27 Million 2.88% of portfolio
32,524
Q3 2024 Reduced 1.55%
$200B
$4.06 Million 2.21% of portfolio
18,353
Q3 2024 Reduced 1.81%
$519B
$2.77 Million 1.51% of portfolio
10,057
Q3 2024 Reduced 0.62%
$1.17T
$2.32 Million 1.27% of portfolio
13,869
Q2 2024 Added 1.96%
$0
$2.02 Million 1.1% of portfolio
9,151
Q3 2024 Reduced 0.38%
$53.1B
$1.7 Million 0.93% of portfolio
12,908
Q3 2024 Added 3.55%
$80.1B
$1.67 Million 0.91% of portfolio
71,123
Q3 2024 Reduced 2.69%
$5.54B
$1.66 Million 0.9% of portfolio
15,803
Q3 2024 Added 17.38%
$20.1B
$1.38 Million 0.76% of portfolio
35,383
Q3 2024 Reduced 0.9%
$590B
$1.37 Million 0.75% of portfolio
2,970
Q3 2024 Added 0.88%
$280B
$1.26 Million 0.69% of portfolio
8,550
Q3 2024 Added 1.44%
$354B
$1.18 Million 0.64% of portfolio
29,706
Q3 2024 Reduced 1.39%
$122B
$1.04 Million 0.57% of portfolio
20,045
Q3 2024 Added 1.26%
$441B
$1 Million 0.55% of portfolio
8,564
Q3 2024 Added 2.56%
$134B
$987,000 0.54% of portfolio
15,772
Q3 2024 Reduced 1.88%
$0
$947,000 0.52% of portfolio
7,201
Q3 2024 Reduced 2.57%
$0
$651,000 0.36% of portfolio
8,406
Q3 2024 Reduced 0.99%
$250B
$628,000 0.34% of portfolio
7,778
Q3 2024 Added 10.42%
$0
$500,000 0.27% of portfolio
2,108
Q3 2024 Added 19.7%
$398B
$469,000 0.26% of portfolio
2,711
Q3 2024 Added 6.23%
$468B
$421,000 0.23% of portfolio
721
Q3 2024 Added 2.85%
$0
$380,000 0.21% of portfolio
6,386
Q3 2024 Added 39.49%
$697B
$377,000 0.21% of portfolio
1,790
Q3 2024 Added 21.52%
$402B
$365,000 0.2% of portfolio
901
Q3 2024 Added 7.39%
$0
$349,000 0.19% of portfolio
1,548
Q2 2024 Added 6.03%
$171B
$356,000 0.19% of portfolio
2,942
Q3 2024 Reduced 6.72%
$216B
$344,000 0.19% of portfolio
5,231
Q3 2024 Reduced 1.19%
$0
$324,000 0.18% of portfolio
570
Q2 2024 Reduced 2.06%
$0
$334,000 0.18% of portfolio
2,859
Q4 2023 Added 0.21%
$336B
$314,000 0.17% of portfolio
2,592
Q3 2024 Added 23.72%
$208B
$290,000 0.16% of portfolio
561
Q3 2024 Reduced 1.58%
$0
$297,000 0.16% of portfolio
7,960
Q3 2024 New
$71.5B
$293,000 0.16% of portfolio
2,151
Q2 2024 Reduced 8.27%
$154B
$290,000 0.16% of portfolio
1,071
Q4 2023 New
$0
$254,000 0.14% of portfolio
3,544
Q3 2024 New
$1.14T
$251,000 0.14% of portfolio
1,516
Q3 2024 New
$36.9B
$256,000 0.14% of portfolio
3,931
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $183 Million
  • Prior Value $177 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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