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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.5 Million 11.19% of portfolio
65,213
Q3 2024 Reduced 2.01%
$0
$2.02 Million 1.1% of portfolio
9,151
Q3 2024 Reduced 0.38%
$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%
$0
$500,000 0.27% of portfolio
2,108
Q3 2024 Added 19.7%
$0
$380,000 0.21% of portfolio
6,386
Q3 2024 Added 39.49%
$0
$349,000 0.19% of portfolio
1,548
Q2 2024 Added 6.03%
$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%
$0
$297,000 0.16% of portfolio
7,960
Q3 2024 New
$0
$254,000 0.14% of portfolio
3,544
Q3 2024 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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