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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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