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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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