Paragon Capital Management LTD has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $531 Million distributed in 202 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Airbnb, Inc. with a value of $63.3M, Vanguard Dividend Appreciation with a value of $62.6M, Invesco Exchange Traded Fd Tr with a value of $50.1M, Coinbase Global, Inc. with a value of $49.6M, and Microsoft Corp with a value of $31M.
Examining the 13F form we can see an decrease of $21.6M in the current position value, from $553M to 531M.
Below you can find more details about Paragon Capital Management LTD portfolio as well as his latest detailed transactions.
Portfolio value
$531 Million
ETFs: $254 Million
Technology: $144 Million
Consumer Cyclical: $67.7 Million
Communication Services: $33.6 Million
Financial Services: $9.42 Million
Healthcare: $7.27 Million
Consumer Defensive: $5.75 Million
Energy: $4.46 Million
Other: $5.17 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions