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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.8B
$52.9 Million 10.86% of portfolio
417,215
Q1 2024 Reduced 14.45%
$44.2B
$39.8 Million 8.17% of portfolio
223,393
Q2 2024 Reduced 3.57%
$3.39T
$29.8 Million 6.11% of portfolio
69,195
Q3 2024 Reduced 0.27%
$351B
$20.8 Million 4.27% of portfolio
76,081
Q2 2023 Reduced 4.44%
$18.2B
$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%
$13B
$9.23 Million 1.89% of portfolio
124,200
Q1 2024 Reduced 0.08%
$4.07T
$4.62 Million 0.95% of portfolio
19,841
Q3 2024 Reduced 2.47%
$275B
$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%
$458B
$1.63 Million 0.33% of portfolio
9,565
Q3 2024 Added 0.02%
$404B
$1.54 Million 0.32% of portfolio
8,896
Q1 2024 Reduced 0.79%
$310B
$1.49 Million 0.31% of portfolio
7,559
Q3 2024 Reduced 3.45%
$740B
$1.26 Million 0.26% of portfolio
1,421
Q3 2024 Added 0.14%
$3.45B
$1.09 Million 0.22% of portfolio
94,152
Q4 2023 Reduced 0.95%
$5.04B
$1.01 Million 0.21% of portfolio
30,875
Q3 2024 Added 6.93%
$97.3B
$972,000 0.2% of portfolio
5,637
Q3 2024 Added 614.45%
$5.18B
$934,000 0.19% of portfolio
19,423
Q3 2024 New
$142B
$908,000 0.19% of portfolio
2,820
Q1 2024 Reduced 1.84%
$177B
$872,000 0.18% of portfolio
4,481
Q3 2024 Added 0.02%
$33.4B
$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%
$699B
$773,000 0.16% of portfolio
3,670
Q3 2024 Reduced 0.33%
$34.8B
$736,000 0.15% of portfolio
31,454
Q3 2023 New
$198B
$716,000 0.15% of portfolio
6,281
Q3 2024 Reduced 4.17%
$383B
$667,000 0.14% of portfolio
4,118
Q3 2024 Added 0.05%
$240B
$628,000 0.13% of portfolio
11,812
Q3 2024 Added 0.13%
$274B
$601,000 0.12% of portfolio
8,377
Q1 2024 Reduced 2.98%
$21.1B
$588,000 0.12% of portfolio
15,039
Q3 2023 Reduced 1.96%
$82.3B
$524,000 0.11% of portfolio
2,000
Q2 2023 Reduced 9.83%
$418B
$525,000 0.11% of portfolio
1,296
Q3 2024 Added 0.15%
$148B
$519,000 0.11% of portfolio
17,949
Q2 2024 Reduced 8.02%
$171B
$517,000 0.11% of portfolio
12,385
Q3 2024 Reduced 6.56%
$163M
$477,000 0.1% of portfolio
107,600
Q2 2023 Reduced 75.45%
$253B
$486,000 0.1% of portfolio
4,283
Q3 2024 Added 0.19%
$78B
$497,000 0.1% of portfolio
4,794
Q2 2024 Reduced 0.29%
$16.8B
$439,000 0.09% of portfolio
10,770
Q4 2021 Added 81.8%
$19.7B
$418,000 0.09% of portfolio
4,051
Q3 2024 Added 1.0%
$206B
$367,000 0.08% of portfolio
3,826
Q3 2024 Reduced 0.23%
$2.34B
$369,000 0.08% of portfolio
14,152
Q3 2024 Added 1.49%
$93.9B
$381,000 0.08% of portfolio
1,536
Q3 2024 Added 0.07%
$55.7B
$381,000 0.08% of portfolio
2,899
Q3 2024 Added 0.55%
$79.5B
$400,000 0.08% of portfolio
3,200
Q3 2024 Reduced 33.33%
$290B
$392,000 0.08% of portfolio
2,666
Q3 2024 Added 0.3%
$64.8B
$367,000 0.08% of portfolio
4,454
Q3 2024 Added 0.72%
$218B
$407,000 0.08% of portfolio
1,338
Q1 2024 Reduced 2.62%
$1.8B
$333,000 0.07% of portfolio
17,957
Q3 2021 New
$215B
$323,000 0.07% of portfolio
1,901
Q3 2024 Added 0.05%
$7.85B
$325,000 0.07% of portfolio
3,563
Q3 2024 Added 0.76%

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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