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
$14.7B
$393,000 0.08% of portfolio
8,098
Q4 2024 Reduced 2.29%
$73.3B
$343,000 0.07% of portfolio
1,929
Q4 2024 Reduced 1.98%
$34B
$343,000 0.07% of portfolio
1,827
Q4 2024 Reduced 1.56%
$18.4B
$343,000 0.07% of portfolio
3,999
Q4 2024 Reduced 1.28%
$8.68B
$343,000 0.07% of portfolio
6,331
Q4 2024 Reduced 1.57%
$58B
$327,000 0.07% of portfolio
2,871
Q4 2024 Reduced 0.97%
$1.63B
$327,000 0.07% of portfolio
17,957
Q3 2021 New
$35.7B
$336,000 0.07% of portfolio
2,509
Q2 2023 Reduced 0.59%
$10.5B
$329,000 0.07% of portfolio
5,964
Q4 2024 Reduced 1.65%
$11.1B
$321,000 0.07% of portfolio
8,887
Q4 2024 Reduced 1.61%
$2.3T
$332,000 0.07% of portfolio
1,516
Q4 2024 New
$234B
$322,000 0.07% of portfolio
1,087
Q4 2023 New
$13.7B
$333,000 0.07% of portfolio
26,820
Q4 2024 Reduced 1.26%
$7.64B
$341,000 0.07% of portfolio
3,852
Q4 2024 Reduced 2.28%
$4.86B
$335,000 0.07% of portfolio
36,976
Q4 2024 Reduced 1.07%
$11.5B
$330,000 0.07% of portfolio
2,968
Q4 2024 Reduced 2.08%
$7.82B
$327,000 0.07% of portfolio
18,735
Q4 2024 Reduced 1.19%
$23.6B
$340,000 0.07% of portfolio
7,780
Q4 2024 Reduced 1.43%
$4.64B
$358,000 0.07% of portfolio
11,697
Q4 2024 Reduced 1.28%
$40.2B
$340,000 0.07% of portfolio
9,129
Q4 2024 Reduced 70.98%
$35.8B
$355,000 0.07% of portfolio
3,618
Q4 2024 Reduced 1.47%
$22.6B
$331,000 0.07% of portfolio
14,076
Q4 2024 Reduced 1.22%
$4.55B
$336,000 0.07% of portfolio
8,316
Q4 2024 Reduced 0.89%
$24.5B
$321,000 0.07% of portfolio
19,770
Q4 2024 Reduced 1.24%
$44.3B
$281,000 0.06% of portfolio
2,376
Q4 2024 Reduced 1.21%
$63.2B
$308,000 0.06% of portfolio
7,111
Q4 2024 Reduced 1.22%
$14.9B
$279,000 0.06% of portfolio
1,308
Q4 2024 Reduced 1.88%
$204B
$289,000 0.06% of portfolio
1,901
Q3 2024 Added 0.05%
$11.4B
$271,000 0.06% of portfolio
1,784
Q4 2024 Reduced 1.6%
$7.86B
$305,000 0.06% of portfolio
3,511
Q4 2024 Reduced 1.46%
$20.6B
$269,000 0.06% of portfolio
9,005
Q4 2024 Reduced 1.54%
$4.04B
$283,000 0.06% of portfolio
5,456
Q4 2024 Reduced 1.61%
$13.2B
$299,000 0.06% of portfolio
6,202
Q4 2024 Reduced 1.45%
$4.99B
$275,000 0.06% of portfolio
5,258
Q4 2024 Reduced 1.7%
$5.64B
$298,000 0.06% of portfolio
9,406
Q4 2024 Reduced 1.06%
$3.78B
$297,000 0.06% of portfolio
12,446
Q4 2024 Reduced 1.41%
$201B
$282,000 0.06% of portfolio
1,286
Q4 2024 Added 0.08%
$5.3B
$286,000 0.06% of portfolio
31,115
Q4 2024 Added 1.3%
$76.1B
$308,000 0.06% of portfolio
2,210
Q4 2024 Reduced 1.12%
$6.82B
$255,000 0.05% of portfolio
3,715
Q4 2024 Reduced 1.62%
$5.94B
$237,000 0.05% of portfolio
4,797
Q4 2024 Reduced 2.0%
$13.1B
$262,000 0.05% of portfolio
2,241
Q4 2024 Reduced 1.97%
$417B
$218,000 0.05% of portfolio
238
Q4 2024 Added 0.42%
$14.5B
$259,000 0.05% of portfolio
700
Q4 2024 Reduced 1.69%
$4.19B
$230,000 0.05% of portfolio
4,010
Q4 2024 Reduced 17.73%
$222B
$259,000 0.05% of portfolio
737
Q3 2024 Reduced 48.71%
$293B
$228,000 0.05% of portfolio
3,256
Q4 2024 New
$86.9B
$247,000 0.05% of portfolio
1,227
Q4 2024 Added 0.16%
$28.2B
$219,000 0.05% of portfolio
4,353
Q4 2024 Reduced 1.56%

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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