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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5B
$12.8 Million 2.68% of portfolio
376,266
Q1 2024 Reduced 0.08%
$4.61B
$3.66 Million 0.77% of portfolio
283,742
Q2 2023 Reduced 0.38%
$2.43B
$1.91 Million 0.4% of portfolio
94,152
Q4 2023 Reduced 0.95%
$5.19B
$1.53 Million 0.32% of portfolio
35,126
Q4 2024 Added 80.85%
$7.94B
$360,000 0.08% of portfolio
7,028
Q4 2024 Reduced 1.44%
$6.53B
$374,000 0.08% of portfolio
889
Q4 2024 Reduced 2.2%
$2.25B
$378,000 0.08% of portfolio
13,997
Q4 2024 Reduced 1.1%
$8.68B
$343,000 0.07% of portfolio
6,331
Q4 2024 Reduced 1.57%
$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%
$7.82B
$327,000 0.07% of portfolio
18,735
Q4 2024 Reduced 1.19%
$4.64B
$358,000 0.07% of portfolio
11,697
Q4 2024 Reduced 1.28%
$4.55B
$336,000 0.07% of portfolio
8,316
Q4 2024 Reduced 0.89%
$7.86B
$305,000 0.06% of portfolio
3,511
Q4 2024 Reduced 1.46%
$4.04B
$283,000 0.06% of portfolio
5,456
Q4 2024 Reduced 1.61%
$4.99B
$275,000 0.06% of portfolio
5,258
Q4 2024 Reduced 1.7%
$3.78B
$297,000 0.06% of portfolio
12,446
Q4 2024 Reduced 1.41%
$5.3B
$286,000 0.06% of portfolio
31,115
Q4 2024 Added 1.3%
$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%
$4.19B
$230,000 0.05% of portfolio
4,010
Q4 2024 Reduced 17.73%
$2.57B
$246,000 0.05% of portfolio
100,912
Q4 2024 Reduced 2.29%
$5.88B
$217,000 0.05% of portfolio
4,887
Q4 2024 Reduced 1.85%
$3.83B
$228,000 0.05% of portfolio
7,127
Q4 2024 Reduced 1.6%
$7.62B
$234,000 0.05% of portfolio
47,441
Q4 2024 Reduced 2.72%
$5.81B
$257,000 0.05% of portfolio
3,918
Q4 2024 Reduced 2.03%
$2.66B
$231,000 0.05% of portfolio
2,868
Q4 2024 Reduced 2.02%
$5.08B
$181,000 0.04% of portfolio
25,050
Q4 2024 Reduced -0.0%
$2.93B
$204,000 0.04% of portfolio
12,166
Q4 2024 Reduced 17.84%
$4.12B
$205,000 0.04% of portfolio
10,352
Q4 2024 Reduced 2.28%
$3.79B
$205,000 0.04% of portfolio
12,127
Q4 2024 Reduced 1.61%
$9.75B
$200,000 0.04% of portfolio
9,889
Q4 2024 Reduced 1.25%
$6.25B
$186,000 0.04% of portfolio
17,898
Q4 2024 Reduced 2.27%
$2.26B
$0 0.0% of portfolio
0
Q4 2024 New

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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