Paragon Capital Management LTD has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $553 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Airbnb, Inc. with a value of $68.8M, Vanguard Dividend Appreciation with a value of $63.2M, Coinbase Global, Inc. with a value of $61.4M, Invesco Exchange Traded Fd Tr with a value of $57.8M, and Microsoft Corp with a value of $29.2M.

Examining the 13F form we can see an increase of $74.3M in the current position value, from $479M to 553M.

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

Portfolio value $553 Million
ETFs: $262 Million
Technology: $160 Million
Consumer Cyclical: $74.2 Million
Communication Services: $27.4 Million
Financial Services: $7.57 Million
Energy: $6.91 Million
Healthcare: $6.56 Million
Consumer Defensive: $4.98 Million
Other: $4.21 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $553 Million
  • Prior Value $479 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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