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