Paragon Capital Management LTD Portfolio Holdings

Paragon Capital Management LTD

  • $531 Million
  • Q2 2024

Paragon Capital Management LTD has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $531 Million distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Airbnb, Inc. with a value of $63.3M, Vanguard Dividend Appreciation with a value of $62.6M, Invesco Exchange Traded Fd Tr with a value of $50.1M, Coinbase Global, Inc. with a value of $49.6M, and Microsoft Corp with a value of $31M.

Examining the 13F form we can see an decrease of $21.6M in the current position value, from $553M to 531M.

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

Portfolio value $531 Million
ETFs: $254 Million
Technology: $144 Million
Consumer Cyclical: $67.7 Million
Communication Services: $33.6 Million
Financial Services: $9.42 Million
Healthcare: $7.27 Million
Consumer Defensive: $5.75 Million
Energy: $4.46 Million
Other: $5.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$63.3 Million 11.9% of portfolio
417,215
Q1 2024 Reduced 14.45%
$0
$62.6 Million 11.79% of portfolio
343,180
Q2 2024 Reduced 0.79%
$0
$50.1 Million 9.42% of portfolio
787,780
Q2 2024 Reduced 17.64%
$34.4B
$49.6 Million 9.34% of portfolio
223,393
Q2 2024 Reduced 3.57%
$3.17T
$31 Million 5.84% of portfolio
69,385
Q2 2024 Added 0.12%
$22.1B
$26.6 Million 5.01% of portfolio
604,602
Q1 2024 Reduced 0.04%
$0
$23.5 Million 4.41% of portfolio
430,434
Q2 2024 Added 2.14%
$0
$22.2 Million 4.18% of portfolio
381,249
Q2 2024 Added 24.64%
$0
$21.6 Million 4.06% of portfolio
552,322
Q2 2024 Added 1.43%
$263B
$19.6 Million 3.68% of portfolio
76,081
Q2 2023 Reduced 4.44%
$3.12B
$13.1 Million 2.46% of portfolio
376,266
Q1 2024 Reduced 0.08%
$14.2B
$11.6 Million 2.19% of portfolio
124,200
Q1 2024 Reduced 0.08%
$0
$9.22 Million 1.73% of portfolio
16,942
Q2 2024 Added 0.64%
$0
$6.63 Million 1.25% of portfolio
165,242
Q2 2024 Reduced 1.03%
$0
$6.62 Million 1.25% of portfolio
41,251
Q2 2024 Reduced 5.47%
$0
$6.53 Million 1.23% of portfolio
56,567
Q2 2024 Added 6.02%
$0
$4.92 Million 0.93% of portfolio
62,866
Q2 2024 Added 0.24%
$0
$4.56 Million 0.86% of portfolio
47,486
Q2 2024 Reduced 12.62%
$3.5T
$4.28 Million 0.81% of portfolio
20,344
Q2 2024 Reduced 4.35%
$218B
$4.21 Million 0.79% of portfolio
23,884
Q4 2023 Reduced 10.99%
$4.21B
$4 Million 0.75% of portfolio
283,742
Q2 2023 Reduced 0.38%
$0
$3.5 Million 0.66% of portfolio
88,088
Q2 2024 Added 58.42%
$0
$2.54 Million 0.48% of portfolio
26,314
Q2 2024 New
$0
$2.15 Million 0.4% of portfolio
74,824
Q2 2024 Reduced 1.15%
$0
$2.11 Million 0.4% of portfolio
30,889
Q2 2024 Reduced 1.72%
$0
$1.82 Million 0.34% of portfolio
3,400
Q2 2022 Reduced 2.97%
$0
$1.54 Million 0.29% of portfolio
8,423
Q2 2024 Reduced 9.43%
$401B
$1.47 Million 0.28% of portfolio
8,896
Q1 2024 Reduced 0.79%
$375B
$1.35 Million 0.25% of portfolio
9,563
Q2 2024 Added 0.03%
$327B
$1.34 Million 0.25% of portfolio
7,829
Q2 2024 Reduced 1.19%
$1.93B
$1.32 Million 0.25% of portfolio
94,152
Q4 2023 Reduced 0.95%
$61.4B
$1.27 Million 0.24% of portfolio
789
Q2 2024 Reduced 19.33%
$0
$1.28 Million 0.24% of portfolio
17,560
Q2 2024 Reduced 0.24%
$0
$1.29 Million 0.24% of portfolio
10,987
Q2 2024 Added 0.01%
$765B
$1.28 Million 0.24% of portfolio
1,419
Q2 2024 Added 1.36%
$0
$1.22 Million 0.23% of portfolio
24,649
Q2 2024 Added 0.26%
$0
$1.19 Million 0.22% of portfolio
13,304
Q2 2024 Reduced 58.54%
$0
$1.18 Million 0.22% of portfolio
15,097
Q2 2024 Added 0.4%
$0
$954,000 0.18% of portfolio
12,713
Q2 2024 New
$179B
$881,000 0.17% of portfolio
2,820
Q1 2024 Reduced 1.84%
$0
$842,000 0.16% of portfolio
4,827
Q2 2024 Reduced 10.26%
$189B
$824,000 0.16% of portfolio
12,177
Q2 2024 Added 0.5%
$177B
$871,000 0.16% of portfolio
4,480
Q2 2024 Reduced 1.93%
$4.9B
$819,000 0.15% of portfolio
28,875
Q2 2024 New
$623B
$744,000 0.14% of portfolio
3,682
Q2 2024 Reduced 0.14%
$184B
$681,000 0.13% of portfolio
6,554
Q2 2024 Added 0.05%
$22.1B
$691,000 0.13% of portfolio
18,588
Q3 2022 Reduced 5.02%
$17.7B
$714,000 0.13% of portfolio
31,454
Q3 2023 New
$0
$674,000 0.13% of portfolio
4,429
Q2 2024 Added 1.3%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $531 Million
  • Prior Value $553 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 52 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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