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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.2B
$439,000 0.09% of portfolio
858
Q1 2025 New
$15.9B
$426,000 0.09% of portfolio
5,238
Q1 2025 Added 0.54%
$212B
$430,000 0.09% of portfolio
4,801
Q1 2025 Added 11.89%
$90.6B
$366,000 0.08% of portfolio
1,539
Q1 2025 Added 0.13%
$11.6B
$351,000 0.08% of portfolio
8,955
Q1 2025 Added 0.77%
$62.4B
$355,000 0.08% of portfolio
4,424
Q1 2025 Added 0.71%
$1.97B
$354,000 0.08% of portfolio
14,200
Q1 2025 Added 1.45%
$79B
$379,000 0.08% of portfolio
9,129
Q4 2024 Reduced 70.98%
$8.3B
$386,000 0.08% of portfolio
3,852
Q4 2024 Reduced 2.28%
$220B
$378,000 0.08% of portfolio
3,832
Q1 2025 Added 0.16%
$11.5B
$391,000 0.08% of portfolio
2,974
Q1 2025 Added 0.2%
$42.9B
$394,000 0.08% of portfolio
2,509
Q2 2023 Reduced 0.59%
$5.24B
$309,000 0.07% of portfolio
32,265
Q1 2025 Added 3.7%
$10.4B
$309,000 0.07% of portfolio
6,005
Q1 2025 Added 0.69%
$8.33B
$318,000 0.07% of portfolio
6,380
Q1 2025 Added 0.77%
$4.87B
$332,000 0.07% of portfolio
37,431
Q1 2025 Added 1.23%
$23B
$309,000 0.07% of portfolio
14,227
Q1 2025 Added 1.07%
$83.7B
$346,000 0.07% of portfolio
1,935
Q1 2025 Added 0.31%
$7.95B
$330,000 0.07% of portfolio
7,081
Q1 2025 Added 0.75%
$23.5B
$321,000 0.07% of portfolio
7,849
Q1 2025 Added 0.89%
$89.4B
$322,000 0.07% of portfolio
2,215
Q1 2025 Added 0.23%
$1.42B
$328,000 0.07% of portfolio
17,957
Q3 2021 New
$12.1B
$317,000 0.07% of portfolio
6,260
Q1 2025 Added 0.94%
$34.6B
$329,000 0.07% of portfolio
1,841
Q1 2025 Added 0.77%
$4.37B
$348,000 0.07% of portfolio
11,823
Q1 2025 Added 1.08%
$5.86B
$342,000 0.07% of portfolio
9,530
Q1 2025 Added 1.32%
$160B
$318,000 0.07% of portfolio
1,504
Q1 2024 Reduced 10.69%
$39.7B
$268,000 0.06% of portfolio
2,405
Q1 2025 Added 1.22%
$87.5B
$288,000 0.06% of portfolio
4,261
Q1 2025 New
$20.2B
$282,000 0.06% of portfolio
3,343
Q1 2025 Added 0.91%
$9.32B
$269,000 0.06% of portfolio
47,441
Q4 2024 Reduced 2.72%
$185B
$285,000 0.06% of portfolio
1,905
Q1 2025 Added 0.21%
$13.1B
$258,000 0.06% of portfolio
1,314
Q1 2025 Added 0.46%
$7.71B
$287,000 0.06% of portfolio
18,970
Q1 2025 Added 1.25%
$172B
$270,000 0.06% of portfolio
532
Q1 2025 New
$16.3B
$297,000 0.06% of portfolio
4,041
Q1 2025 Added 1.05%
$59.9B
$295,000 0.06% of portfolio
7,190
Q1 2025 Added 1.11%
$12.9B
$258,000 0.06% of portfolio
1,797
Q1 2025 Added 0.73%
$3.86B
$283,000 0.06% of portfolio
12,574
Q1 2025 Added 1.03%
$26.8B
$269,000 0.06% of portfolio
17,478
Q1 2025 Added 0.51%
$4.14B
$276,000 0.06% of portfolio
8,437
Q1 2025 Added 1.46%
$179B
$279,000 0.06% of portfolio
6,165
Q3 2024 Reduced 13.96%
$92.7B
$284,000 0.06% of portfolio
1,229
Q1 2025 Added 0.16%
$7.28B
$296,000 0.06% of portfolio
3,543
Q1 2025 Added 0.91%
$25.1B
$299,000 0.06% of portfolio
19,959
Q1 2025 Added 0.96%
$23.1B
$286,000 0.06% of portfolio
9,074
Q1 2025 Added 0.77%
$237B
$292,000 0.06% of portfolio
1,087
Q4 2023 New
$23.1B
$226,000 0.05% of portfolio
1,000
Q2 2023 New
$310B
$233,000 0.05% of portfolio
3,256
Q4 2024 New

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
Track This Portfolio

Track Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email