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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$434B
$1.59 Million 0.33% of portfolio
9,567
Q4 2024 Added 0.02%
$382B
$1.49 Million 0.31% of portfolio
8,896
Q1 2024 Reduced 0.79%
$303B
$1.33 Million 0.28% of portfolio
7,502
Q4 2024 Reduced 0.75%
$690B
$1.1 Million 0.23% of portfolio
1,422
Q4 2024 Added 0.07%
$250B
$1.1 Million 0.23% of portfolio
12,177
Q2 2024 Added 0.5%
$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%
$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%
$271B
$487,000 0.1% of portfolio
7,833
Q4 2024 Reduced 6.49%
$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%
$316B
$368,000 0.08% of portfolio
2,543
Q4 2024 Reduced 4.61%
$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
$204B
$289,000 0.06% of portfolio
1,901
Q3 2024 Added 0.05%
$201B
$282,000 0.06% of portfolio
1,286
Q4 2024 Added 0.08%
$417B
$218,000 0.05% of portfolio
238
Q4 2024 Added 0.42%
$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
$468B
$212,000 0.04% of portfolio
1,978
Q4 2024 Added 0.15%

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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