Paragon Capital Management LTD Portfolio Holdings

Paragon Capital Management LTD

  • $487 Million
  • Q3 2024

Paragon Capital Management LTD has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $487 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $62M, Airbnb, Inc. with a value of $52.9M, Invesco Exchange Traded Fd Tr with a value of $52.5M, Coinbase Global, Inc. with a value of $39.8M, and Microsoft Corp with a value of $29.8M.

Examining the 13F form we can see an decrease of $44.3M in the current position value, from $531M to 487M.

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

Portfolio value $487 Million
ETFs: $236 Million
Technology: $134 Million
Consumer Cyclical: $57.8 Million
Communication Services: $26.5 Million
Financial Services: $10.5 Million
Healthcare: $7.47 Million
Consumer Defensive: $6.44 Million
Energy: $3.53 Million
Other: $5.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62 Million 12.73% of portfolio
340,428
Q3 2024 Reduced 0.8%
$52.8B
$52.9 Million 10.86% of portfolio
417,215
Q1 2024 Reduced 14.45%
$0
$52.5 Million 10.78% of portfolio
780,941
Q3 2024 Reduced 0.87%
$44.7B
$39.8 Million 8.17% of portfolio
223,393
Q2 2024 Reduced 3.57%
$3.37T
$29.8 Million 6.11% of portfolio
69,195
Q3 2024 Reduced 0.27%
$0
$25.3 Million 5.2% of portfolio
437,787
Q3 2024 Added 1.71%
$0
$23.4 Million 4.81% of portfolio
565,172
Q3 2024 Added 2.33%
$351B
$20.8 Million 4.27% of portfolio
76,081
Q2 2023 Reduced 4.44%
$17.8B
$19.6 Million 4.02% of portfolio
604,602
Q1 2024 Reduced 0.04%
$3.66B
$15.2 Million 3.12% of portfolio
376,266
Q1 2024 Reduced 0.08%
$0
$9.7 Million 1.99% of portfolio
16,898
Q3 2024 Reduced 0.26%
$12.9B
$9.23 Million 1.89% of portfolio
124,200
Q1 2024 Reduced 0.08%
$0
$7.37 Million 1.51% of portfolio
42,225
Q3 2024 Added 2.36%
$0
$5.7 Million 1.17% of portfolio
68,115
Q3 2024 Added 8.35%
$0
$5.68 Million 1.17% of portfolio
47,526
Q3 2024 Reduced 15.98%
$0
$5.65 Million 1.16% of portfolio
110,465
Q3 2024 Added 0.91%
$4.03T
$4.62 Million 0.95% of portfolio
19,841
Q3 2024 Reduced 2.47%
$285B
$3.99 Million 0.82% of portfolio
19,346
Q3 2024 Reduced 19.0%
$4.92B
$3.62 Million 0.74% of portfolio
283,742
Q2 2023 Reduced 0.38%
$0
$2.78 Million 0.57% of portfolio
27,391
Q3 2024 Added 4.09%
$0
$2.41 Million 0.49% of portfolio
79,180
Q3 2024 Added 5.82%
$0
$2.18 Million 0.45% of portfolio
30,460
Q3 2024 Reduced 1.39%
$0
$2.13 Million 0.44% of portfolio
35,246
Q3 2024 Reduced 90.76%
$0
$1.73 Million 0.35% of portfolio
41,669
Q3 2024 Reduced 52.7%
$0
$1.71 Million 0.35% of portfolio
8,511
Q3 2024 Added 1.04%
$462B
$1.63 Million 0.33% of portfolio
9,565
Q3 2024 Added 0.02%
$0
$1.55 Million 0.32% of portfolio
12,290
Q3 2024 Added 11.86%
$406B
$1.54 Million 0.32% of portfolio
8,896
Q1 2024 Reduced 0.79%
$303B
$1.49 Million 0.31% of portfolio
7,559
Q3 2024 Reduced 3.45%
$0
$1.3 Million 0.27% of portfolio
24,668
Q3 2024 Added 0.08%
$0
$1.31 Million 0.27% of portfolio
16,792
Q3 2024 Reduced 4.37%
$0
$1.31 Million 0.27% of portfolio
15,097
Q2 2024 Added 0.4%
$740B
$1.26 Million 0.26% of portfolio
1,421
Q3 2024 Added 0.14%
$0
$1.26 Million 0.26% of portfolio
13,085
Q3 2024 Reduced 1.65%
$3.45B
$1.09 Million 0.22% of portfolio
94,152
Q4 2023 Reduced 0.95%
$0
$1.08 Million 0.22% of portfolio
12,713
Q2 2024 New
$5.08B
$1.01 Million 0.21% of portfolio
30,875
Q3 2024 Added 6.93%
$0
$968,000 0.2% of portfolio
1,700
Q3 2024 Reduced 50.0%
$257B
$983,000 0.2% of portfolio
12,177
Q2 2024 Added 0.5%
$101B
$972,000 0.2% of portfolio
5,637
Q3 2024 Added 614.45%
$5.22B
$934,000 0.19% of portfolio
19,423
Q3 2024 New
$143B
$908,000 0.19% of portfolio
2,820
Q1 2024 Reduced 1.84%
$0
$892,000 0.18% of portfolio
4,701
Q3 2024 Reduced 2.61%
$177B
$872,000 0.18% of portfolio
4,481
Q3 2024 Added 0.02%
$33.5B
$822,000 0.17% of portfolio
18,588
Q3 2022 Reduced 5.02%
$11.9B
$764,000 0.16% of portfolio
13,289
Q3 2024 Reduced 0.14%
$703B
$773,000 0.16% of portfolio
3,670
Q3 2024 Reduced 0.33%
$36.1B
$736,000 0.15% of portfolio
31,454
Q3 2023 New
$197B
$716,000 0.15% of portfolio
6,281
Q3 2024 Reduced 4.17%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $487 Million
  • Prior Value $531 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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