Paragon Capital Management LTD Portfolio Holdings

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024

Paragon Capital Management LTD has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $478 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $61M, Airbnb, Inc. with a value of $52.5M, Invesco Exchange Traded Fd Tr with a value of $52.2M, Coinbase Global, Inc. with a value of $43M, and Microsoft Corp with a value of $29M.

Examining the 13F form we can see an decrease of $8.79M in the current position value, from $487M to 478M.

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

Portfolio value $478 Million
ETFs: $226 Million
Technology: $139 Million
Consumer Cyclical: $56.6 Million
Communication Services: $24.9 Million
Financial Services: $11 Million
Healthcare: $6.45 Million
Consumer Defensive: $5.84 Million
Energy: $4.46 Million
Other: $3.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.9B
$52.5 Million 10.97% of portfolio
399,368
Q4 2024 Reduced 4.28%
$41.9B
$43 Million 8.98% of portfolio
173,037
Q4 2024 Reduced 22.54%
$3.2T
$29 Million 6.07% of portfolio
68,839
Q4 2024 Reduced 0.51%
$325B
$25.4 Million 5.32% of portfolio
76,081
Q2 2023 Reduced 4.44%
$17.9B
$17.5 Million 3.67% of portfolio
604,602
Q1 2024 Reduced 0.04%
$3.5B
$12.8 Million 2.68% of portfolio
376,266
Q1 2024 Reduced 0.08%
$13.3B
$9.79 Million 2.05% of portfolio
124,200
Q1 2024 Reduced 0.08%
$3.7T
$4.93 Million 1.03% of portfolio
19,705
Q4 2024 Reduced 0.69%
$272B
$4.27 Million 0.89% of portfolio
19,346
Q3 2024 Reduced 19.0%
$4.61B
$3.66 Million 0.77% of portfolio
283,742
Q2 2023 Reduced 0.38%
$2.43B
$1.91 Million 0.4% of portfolio
94,152
Q4 2023 Reduced 0.95%
$434B
$1.59 Million 0.33% of portfolio
9,567
Q4 2024 Added 0.02%
$5.19B
$1.53 Million 0.32% of portfolio
35,126
Q4 2024 Added 80.85%
$382B
$1.49 Million 0.31% of portfolio
8,896
Q1 2024 Reduced 0.79%
$62.6B
$1.35 Million 0.28% of portfolio
68,724
Q4 2024 Added 435.48%
$303B
$1.33 Million 0.28% of portfolio
7,502
Q4 2024 Reduced 0.75%
$250B
$1.1 Million 0.23% of portfolio
12,177
Q2 2024 Added 0.5%
$35.7B
$1.08 Million 0.22% of portfolio
18,588
Q3 2022 Reduced 5.02%
$177B
$843,000 0.18% of portfolio
4,333
Q4 2024 Reduced 3.3%
$11.1B
$757,000 0.16% of portfolio
13,216
Q4 2024 Reduced 0.55%
$199B
$710,000 0.15% of portfolio
6,283
Q4 2024 Added 0.03%
$761B
$739,000 0.15% of portfolio
3,086
Q4 2024 Reduced 15.91%
$247B
$699,000 0.15% of portfolio
11,824
Q4 2024 Added 0.1%
$146B
$735,000 0.15% of portfolio
2,820
Q1 2024 Reduced 1.84%
$13.3B
$655,000 0.14% of portfolio
10,770
Q4 2021 Added 81.8%
$182M
$638,000 0.13% of portfolio
107,600
Q2 2023 Reduced 75.45%
$384B
$585,000 0.12% of portfolio
4,051
Q4 2024 Reduced 1.63%
$419B
$506,000 0.11% of portfolio
1,301
Q4 2024 Added 0.39%
$78.8B
$507,000 0.11% of portfolio
2,000
Q2 2023 Reduced 9.83%
$24.8B
$505,000 0.11% of portfolio
15,439
Q4 2024 Added 2.66%
$271B
$487,000 0.1% of portfolio
7,833
Q4 2024 Reduced 6.49%
$73B
$470,000 0.1% of portfolio
15,000
Q4 2024 New
$161B
$464,000 0.1% of portfolio
12,385
Q3 2024 Reduced 6.56%
$148B
$467,000 0.1% of portfolio
17,619
Q4 2024 Reduced 1.84%
$90B
$428,000 0.09% of portfolio
1,537
Q4 2024 Added 0.07%
$195B
$426,000 0.09% of portfolio
3,826
Q3 2024 Reduced 0.23%
$343B
$438,000 0.09% of portfolio
3,266
Q4 2024 Added 8.5%
$248B
$426,000 0.09% of portfolio
4,291
Q4 2024 Added 0.19%
$74B
$435,000 0.09% of portfolio
4,794
Q2 2024 Reduced 0.29%
$69.2B
$359,000 0.08% of portfolio
4,393
Q4 2024 Reduced 1.37%
$207B
$392,000 0.08% of portfolio
1,353
Q4 2024 Added 1.12%
$7.94B
$360,000 0.08% of portfolio
7,028
Q4 2024 Reduced 1.44%
$67.3B
$367,000 0.08% of portfolio
4,779
Q4 2024 Reduced 1.69%
$79.5B
$400,000 0.08% of portfolio
3,200
Q3 2024 Reduced 33.33%
$6.53B
$374,000 0.08% of portfolio
889
Q4 2024 Reduced 2.2%
$29.8B
$371,000 0.08% of portfolio
17,389
Q4 2024 Reduced 1.55%
$316B
$368,000 0.08% of portfolio
2,543
Q4 2024 Reduced 4.61%
$15B
$380,000 0.08% of portfolio
5,210
Q4 2024 Reduced 1.72%
$2.25B
$378,000 0.08% of portfolio
13,997
Q4 2024 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $478 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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