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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.5 Million 13.02% of portfolio
332,409
Q1 2025 Reduced 0.79%
$0
$50.2 Million 10.8% of portfolio
756,909
Q1 2025 Reduced 2.84%
$0
$24 Million 5.15% of portfolio
440,763
Q1 2025 Added 0.39%
$0
$23.6 Million 5.07% of portfolio
593,979
Q1 2025 Added 2.94%
$0
$9.34 Million 2.01% of portfolio
16,691
Q1 2025 Added 0.02%
$0
$7.11 Million 1.53% of portfolio
41,615
Q1 2025 Added 0.37%
$0
$6.01 Million 1.29% of portfolio
73,495
Q1 2025 Added 0.05%
$0
$5.54 Million 1.19% of portfolio
111,798
Q1 2025 Reduced 0.25%
$0
$4.6 Million 0.99% of portfolio
45,568
Q1 2025 Reduced 2.33%
$0
$4.16 Million 0.89% of portfolio
35,274
Q1 2025 Reduced 8.49%
$0
$3.13 Million 0.67% of portfolio
32,049
Q1 2025 Added 16.69%
$0
$2.03 Million 0.44% of portfolio
29,393
Q1 2025 Reduced 3.37%
$0
$2.05 Million 0.44% of portfolio
69,706
Q1 2025 Reduced 11.11%
$0
$1.86 Million 0.4% of portfolio
21,372
Q1 2025 Added 23.33%
$0
$1.61 Million 0.35% of portfolio
8,681
Q1 2025 Added 1.51%
$0
$1.52 Million 0.33% of portfolio
20,120
Q4 2024 Added 19.82%
$0
$1.35 Million 0.29% of portfolio
11,564
Q1 2025 Added 8.44%
$0
$1.17 Million 0.25% of portfolio
15,037
Q1 2025 Reduced 6.59%
$0
$1.09 Million 0.24% of portfolio
11,845
Q1 2025 Added 31.26%
$0
$1.08 Million 0.23% of portfolio
26,840
Q1 2025 Reduced 25.39%
$0
$927,000 0.2% of portfolio
12,818
Q4 2024 Added 0.83%
$0
$906,000 0.19% of portfolio
1,700
Q3 2024 Reduced 50.0%
$0
$779,000 0.17% of portfolio
4,187
Q1 2025 Added 0.12%
$0
$687,000 0.15% of portfolio
11,593
Q1 2025 Reduced 36.12%
$0
$398,000 0.09% of portfolio
2,641
Q1 2025 Added 0.23%
$0
$438,000 0.09% of portfolio
1,603
Q1 2025 Reduced 15.1%
$0
$364,000 0.08% of portfolio
3,455
Q4 2024 Reduced 8.91%
$0
$367,000 0.08% of portfolio
7,000
Q3 2024 New
$0
$304,000 0.07% of portfolio
3,653
Q2 2024 Added 0.66%
$0
$313,000 0.07% of portfolio
610
Q2 2024 Reduced 38.57%
$0
$320,000 0.07% of portfolio
13,725
Q4 2024 Added 200.0%
$105B
$332,000 0.07% of portfolio
1,155
Q4 2023 Reduced 37.74%
$0
$315,000 0.07% of portfolio
5,108
Q1 2025 Added 1.25%
$0
$340,000 0.07% of portfolio
6,482
Q4 2023 New
$0
$335,000 0.07% of portfolio
7,728
Q1 2025 Reduced 5.19%
$0
$314,000 0.07% of portfolio
1,231
Q1 2024 Reduced 2.92%
$0
$269,000 0.06% of portfolio
7,015
Q1 2025 New
$0
$274,000 0.06% of portfolio
1,723
Q1 2025 New
$0
$285,000 0.06% of portfolio
4,447
Q1 2025 Added 0.16%
$0
$299,000 0.06% of portfolio
10,958
Q4 2024 Added 100.0%
$0
$264,000 0.06% of portfolio
5,086
Q2 2024 Reduced 28.48%
$0
$265,000 0.06% of portfolio
13,083
Q2 2024 Reduced 28.5%
$0
$278,000 0.06% of portfolio
6,880
Q2 2024 Reduced 28.59%
$0
$301,000 0.06% of portfolio
2,716
Q2 2024 Reduced 0.26%
$0
$281,000 0.06% of portfolio
2,264
Q1 2025 Reduced 0.88%
$0
$245,000 0.05% of portfolio
1,415
Q1 2025 Reduced 13.03%
$0
$234,000 0.05% of portfolio
6,418
Q2 2024 Reduced 40.31%
$0
$232,000 0.05% of portfolio
11,662
Q4 2024 Added 100.0%
$0
$226,000 0.05% of portfolio
9,626
Q4 2024 Added 100.0%

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
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