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
$6.71B
$313,000 0.06% of portfolio
1,527
Q3 2024 Added 0.39%
$28.2B
$284,000 0.06% of portfolio
2,970
Q3 2024 Added 1.3%
$3.04B
$282,000 0.06% of portfolio
14,808
Q2 2024 New
$29.2B
$223,000 0.05% of portfolio
1,560
Q3 2024 New
$94.9B
$233,000 0.05% of portfolio
302
Q1 2024 New
$30B
$264,000 0.05% of portfolio
4,422
Q3 2024 Reduced 13.11%
$14.5B
$263,000 0.05% of portfolio
712
Q3 2024 Added 0.56%
$87.8B
$254,000 0.05% of portfolio
1,225
Q3 2024 Added 0.25%
$22.5B
$242,000 0.05% of portfolio
1,000
Q2 2023 New
$20.4B
$266,000 0.05% of portfolio
9,146
Q3 2024 Added 0.8%
$479B
$231,000 0.05% of portfolio
1,975
Q3 2024 Added 0.15%
$49.4B
$237,000 0.05% of portfolio
1,760
Q3 2024 Added 0.74%
$8.12B
$220,000 0.05% of portfolio
4,949
Q3 2024 Added 1.06%
$40.5B
$253,000 0.05% of portfolio
3,430
Q4 2023 Reduced 1.72%
$175B
$231,000 0.05% of portfolio
1,909
Q3 2024 New
$7.83B
$226,000 0.05% of portfolio
6,249
Q3 2024 Reduced 15.29%
$9.97B
$254,000 0.05% of portfolio
6,374
Q3 2024 Added 0.71%
$3.47B
$220,000 0.05% of portfolio
7,243
Q3 2024 Added 0.77%
$188B
$207,000 0.04% of portfolio
1,103
Q3 2024 New
$5.35B
$207,000 0.04% of portfolio
48,765
Q3 2024 Reduced 15.54%
$50.7B
$205,000 0.04% of portfolio
12,834
Q2 2024 Reduced 81.33%
$70.7B
$218,000 0.04% of portfolio
1,560
Q3 2024 New
$10.4B
$201,000 0.04% of portfolio
10,014
Q3 2024 Reduced 14.44%
$158B
$218,000 0.04% of portfolio
1,079
Q1 2024 New
$3.04B
$202,000 0.04% of portfolio
10,593
Q3 2024 Reduced 15.27%
$388B
$210,000 0.04% of portfolio
237
Q3 2024 Reduced 7.06%
$5.08B
$181,000 0.04% of portfolio
25,051
Q3 2024 Added 2.17%
$143B
$219,000 0.04% of portfolio
376
Q3 2024 New
$4.14B
$193,000 0.04% of portfolio
12,326
Q3 2024 Reduced 14.79%
$5.19B
$213,000 0.04% of portfolio
4,979
Q3 2024 Reduced 14.85%
$9.28B
$214,000 0.04% of portfolio
7,995
Q3 2024 Reduced 14.9%
$38.4B
$186,000 0.04% of portfolio
1,007
Q4 2023 New
$5.13B
$203,000 0.04% of portfolio
1,566
Q3 2024 Added 1.82%
$6.68B
$194,000 0.04% of portfolio
18,313
Q3 2024 Reduced 15.15%
$115B
$202,000 0.04% of portfolio
3,909
Q3 2024 New
$3.49B
$207,000 0.04% of portfolio
3,913
Q3 2024 Reduced 15.3%
$38B
$213,000 0.04% of portfolio
2,735
Q3 2024 Reduced 16.67%
$8.18B
$156,000 0.03% of portfolio
17,511
Q3 2024 Reduced 10.89%
$25.8B
$106,000 0.02% of portfolio
10,628
Q1 2024 Reduced 8.6%
$2.07B
$0 0.0% of portfolio
0
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.4%

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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