Paragon Capital Management LTD Portfolio Holdings

Paragon Capital Management LTD

  • $465 Million
  • Q1 2025

Paragon Capital Management LTD has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $465 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $60.5M, Invesco Exchange Traded Fd Tr with a value of $50.2M, Airbnb, Inc. with a value of $46.2M, Coinbase Global, Inc. with a value of $29.8M, and Microsoft Corp with a value of $26.6M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $478M to 465M.

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

Portfolio value $465 Million
ETFs: $225 Million
Technology: $124 Million
Consumer Cyclical: $50.8 Million
Communication Services: $31.7 Million
Financial Services: $11.3 Million
Healthcare: $7.48 Million
Consumer Defensive: $5.69 Million
Energy: $4.96 Million
Other: $4.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Million 13.02% of portfolio
332,409
Q1 2025 Reduced 0.79%
$0
$50.2 Million 10.8% of portfolio
756,909
Q1 2025 Reduced 2.84%
$53.2B
$46.2 Million 9.94% of portfolio
386,946
Q1 2025 Reduced 3.11%
$36B
$29.8 Million 6.41% of portfolio
173,037
Q4 2024 Reduced 22.54%
$3.56T
$26.6 Million 5.71% of portfolio
70,766
Q1 2025 Added 2.8%
$0
$24 Million 5.15% of portfolio
440,763
Q1 2025 Added 0.39%
$0
$23.6 Million 5.07% of portfolio
593,979
Q1 2025 Added 2.94%
$263B
$20.4 Million 4.39% of portfolio
76,081
Q2 2023 Reduced 4.44%
$20.3B
$16.8 Million 3.62% of portfolio
542,509
Q1 2025 Reduced 10.27%
$15B
$13.1 Million 2.81% of portfolio
124,200
Q1 2024 Reduced 0.08%
$2.73B
$12.6 Million 2.7% of portfolio
376,466
Q1 2025 Added 0.05%
$0
$9.34 Million 2.01% of portfolio
16,691
Q1 2025 Added 0.02%
$0
$7.11 Million 1.53% of portfolio
41,615
Q1 2025 Added 0.37%
$351M
$6.1 Million 1.31% of portfolio
1,232,011
Q1 2025 New
$0
$6.01 Million 1.29% of portfolio
73,495
Q1 2025 Added 0.05%
$0
$5.54 Million 1.19% of portfolio
111,798
Q1 2025 Reduced 0.25%
$0
$4.6 Million 0.99% of portfolio
45,568
Q1 2025 Reduced 2.33%
$3.14T
$4.49 Million 0.97% of portfolio
20,223
Q1 2025 Added 2.63%
$0
$4.16 Million 0.89% of portfolio
35,274
Q1 2025 Reduced 8.49%
$5.15B
$3.37 Million 0.72% of portfolio
283,742
Q2 2023 Reduced 0.38%
$0
$3.13 Million 0.67% of portfolio
32,049
Q1 2025 Added 16.69%
$148M
$2.19 Million 0.47% of portfolio
579,300
Q1 2025 Added 438.38%
$0
$2.03 Million 0.44% of portfolio
29,393
Q1 2025 Reduced 3.37%
$0
$2.05 Million 0.44% of portfolio
69,706
Q1 2025 Reduced 11.11%
$0
$1.86 Million 0.4% of portfolio
21,372
Q1 2025 Added 23.33%
$0
$1.61 Million 0.35% of portfolio
8,681
Q1 2025 Added 1.51%
$328B
$1.57 Million 0.34% of portfolio
7,508
Q1 2025 Added 0.08%
$0
$1.52 Million 0.33% of portfolio
20,120
Q4 2024 Added 19.82%
$177B
$1.55 Million 0.33% of portfolio
7,976
Q1 2025 Added 84.08%
$376B
$1.48 Million 0.32% of portfolio
8,671
Q1 2025 Reduced 2.53%
$0
$1.43 Million 0.31% of portfolio
27,920
Q1 2025 Added 18.32%
$1.68B
$1.37 Million 0.29% of portfolio
94,152
Q4 2023 Reduced 0.95%
$561B
$1.33 Million 0.29% of portfolio
9,537
Q1 2025 Reduced 0.31%
$0
$1.35 Million 0.29% of portfolio
11,564
Q1 2025 Added 8.44%
$4.33B
$1.35 Million 0.29% of portfolio
35,126
Q4 2024 Added 80.85%
$55.3B
$1.28 Million 0.27% of portfolio
68,724
Q4 2024 Added 435.48%
$752B
$1.18 Million 0.25% of portfolio
1,423
Q1 2025 Added 0.07%
$0
$1.17 Million 0.25% of portfolio
15,037
Q1 2025 Reduced 6.59%
$152B
$1.16 Million 0.25% of portfolio
31,549
Q1 2025 Added 154.74%
$254B
$1.15 Million 0.25% of portfolio
4,606
Q1 2025 Added 258.16%
$0
$1.09 Million 0.24% of portfolio
11,845
Q1 2025 Added 31.26%
$256B
$1.07 Million 0.23% of portfolio
12,177
Q2 2024 Added 0.5%
$0
$1.08 Million 0.23% of portfolio
26,840
Q1 2025 Reduced 25.39%
$55.2B
$1.08 Million 0.23% of portfolio
18,588
Q3 2022 Reduced 5.02%
$0
$927,000 0.2% of portfolio
12,818
Q4 2024 Added 0.83%
$155B
$878,000 0.19% of portfolio
2,820
Q1 2024 Reduced 1.84%
$0
$906,000 0.19% of portfolio
1,700
Q3 2024 Reduced 50.0%
$232B
$833,000 0.18% of portfolio
6,286
Q1 2025 Added 0.05%
$268B
$800,000 0.17% of portfolio
12,972
Q1 2025 Added 9.71%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $465 Million
  • Prior Value $478 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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