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 Market Cap. of $200 Billions or more

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%
$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%
$2.29T
$9.46 Million 5.16% of portfolio
50,746
Q3 2024 Reduced 0.38%
$215B
$8.31 Million 4.53% of portfolio
27,277
Q3 2024 Reduced 1.76%
$240B
$5.71 Million 3.11% of portfolio
107,206
Q3 2024 Reduced 1.68%
$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%
$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%
$441B
$1 Million 0.55% of portfolio
8,564
Q3 2024 Added 2.56%
$250B
$628,000 0.34% of portfolio
7,778
Q3 2024 Added 10.42%
$398B
$469,000 0.26% of portfolio
2,711
Q3 2024 Added 6.23%
$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%
$216B
$344,000 0.19% of portfolio
5,231
Q3 2024 Reduced 1.19%
$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%
$1.14T
$251,000 0.14% of portfolio
1,516
Q3 2024 New
$457B
$264,000 0.14% of portfolio
1,551
Q3 2024 Added 6.6%
$730B
$233,000 0.13% of portfolio
263
Q3 2024 New
$310B
$207,000 0.11% of portfolio
1,049
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
Track This Portfolio

Track Paragon Capital Management LLC Portfolio

Follow Paragon Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email