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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66B
$15.2 Million 3.12% of portfolio
376,266
Q1 2024 Reduced 0.08%
$4.92B
$3.62 Million 0.74% of portfolio
283,742
Q2 2023 Reduced 0.38%
$3.45B
$1.09 Million 0.22% of portfolio
94,152
Q4 2023 Reduced 0.95%
$5.04B
$1.01 Million 0.21% of portfolio
30,875
Q3 2024 Added 6.93%
$5.18B
$934,000 0.19% of portfolio
19,423
Q3 2024 New
$2.34B
$369,000 0.08% of portfolio
14,152
Q3 2024 Added 1.49%
$7.85B
$325,000 0.07% of portfolio
3,563
Q3 2024 Added 0.76%
$4.69B
$349,000 0.07% of portfolio
11,849
Q3 2024 Added 1.28%
$6.1B
$342,000 0.07% of portfolio
3,999
Q3 2024 Added 0.33%
$4.91B
$324,000 0.07% of portfolio
8,391
Q3 2024 Added 1.67%
$6.23B
$348,000 0.07% of portfolio
909
Q3 2024 Added 0.22%
$5.28B
$321,000 0.07% of portfolio
30,717
Q3 2024 Added 3.61%
$5.16B
$338,000 0.07% of portfolio
37,377
Q3 2024 Added 1.57%
$8.1B
$332,000 0.07% of portfolio
18,960
Q3 2024 Added 1.23%
$7.96B
$317,000 0.07% of portfolio
7,131
Q3 2024 Added 0.92%
$2.78B
$319,000 0.07% of portfolio
103,281
Q2 2024 New
$6.67B
$299,000 0.06% of portfolio
3,776
Q3 2024 Added 0.56%
$7.78B
$313,000 0.06% of portfolio
3,942
Q2 2024 Added 26.87%
$3.91B
$301,000 0.06% of portfolio
2,927
Q3 2024 Added 0.38%
$5.04B
$290,000 0.06% of portfolio
5,349
Q3 2024 Added 0.62%
$8.41B
$303,000 0.06% of portfolio
6,432
Q3 2024 Added 0.86%
$4.06B
$290,000 0.06% of portfolio
5,545
Q3 2024 Added 0.76%
$3.87B
$271,000 0.06% of portfolio
12,624
Q3 2024 Added 1.02%
$5.53B
$299,000 0.06% of portfolio
9,507
Q3 2024 Added 1.24%
$6.6B
$269,000 0.06% of portfolio
4,895
Q3 2024 Added 0.35%
$6.11B
$313,000 0.06% of portfolio
1,527
Q3 2024 Added 0.39%
$3B
$282,000 0.06% of portfolio
14,808
Q2 2024 New
$7.48B
$220,000 0.05% of portfolio
4,949
Q3 2024 Added 1.06%
$7.78B
$226,000 0.05% of portfolio
6,249
Q3 2024 Reduced 15.29%
$9.89B
$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%
$6.41B
$207,000 0.04% of portfolio
48,765
Q3 2024 Reduced 15.54%
$3.44B
$202,000 0.04% of portfolio
10,593
Q3 2024 Reduced 15.27%
$5.08B
$181,000 0.04% of portfolio
25,051
Q3 2024 Added 2.17%
$4.53B
$193,000 0.04% of portfolio
12,326
Q3 2024 Reduced 14.79%
$5.64B
$213,000 0.04% of portfolio
4,979
Q3 2024 Reduced 14.85%
$8.78B
$214,000 0.04% of portfolio
7,995
Q3 2024 Reduced 14.9%
$4.75B
$203,000 0.04% of portfolio
1,566
Q3 2024 Added 1.82%
$6.6B
$194,000 0.04% of portfolio
18,313
Q3 2024 Reduced 15.15%
$3.26B
$207,000 0.04% of portfolio
3,913
Q3 2024 Reduced 15.3%
$8.62B
$156,000 0.03% of portfolio
17,511
Q3 2024 Reduced 10.89%
$2.4B
$0 0.0% of portfolio
0
Q3 2024 New

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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