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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$383B
$667,000 0.14% of portfolio
4,118
Q3 2024 Added 0.05%
$0
$610,000 0.13% of portfolio
6,862
Q3 2024 New
$240B
$628,000 0.13% of portfolio
11,812
Q3 2024 Added 0.13%
$274B
$601,000 0.12% of portfolio
8,377
Q1 2024 Reduced 2.98%
$21.1B
$588,000 0.12% of portfolio
15,039
Q3 2023 Reduced 1.96%
$82.3B
$524,000 0.11% of portfolio
2,000
Q2 2023 Reduced 9.83%
$418B
$525,000 0.11% of portfolio
1,296
Q3 2024 Added 0.15%
$148B
$519,000 0.11% of portfolio
17,949
Q2 2024 Reduced 8.02%
$171B
$517,000 0.11% of portfolio
12,385
Q3 2024 Reduced 6.56%
$0
$474,000 0.1% of portfolio
6,708
Q3 2024 Added 0.93%
$163M
$477,000 0.1% of portfolio
107,600
Q2 2023 Reduced 75.45%
$253B
$486,000 0.1% of portfolio
4,283
Q3 2024 Added 0.19%
$78B
$497,000 0.1% of portfolio
4,794
Q2 2024 Reduced 0.29%
$0
$472,000 0.1% of portfolio
32,141
Q2 2024 New
$0
$436,000 0.09% of portfolio
1,540
Q3 2024 Reduced 11.95%
$16.8B
$439,000 0.09% of portfolio
10,770
Q4 2021 Added 81.8%
$0
$421,000 0.09% of portfolio
2,526
Q3 2024 Reduced 42.97%
$19.7B
$418,000 0.09% of portfolio
4,051
Q3 2024 Added 1.0%
$0
$412,000 0.08% of portfolio
3,793
Q3 2024 Reduced 0.39%
$206B
$367,000 0.08% of portfolio
3,826
Q3 2024 Reduced 0.23%
$2.34B
$369,000 0.08% of portfolio
14,152
Q3 2024 Added 1.49%
$93.9B
$381,000 0.08% of portfolio
1,536
Q3 2024 Added 0.07%
$55.7B
$381,000 0.08% of portfolio
2,899
Q3 2024 Added 0.55%
$79.5B
$400,000 0.08% of portfolio
3,200
Q3 2024 Reduced 33.33%
$290B
$392,000 0.08% of portfolio
2,666
Q3 2024 Added 0.3%
$64.8B
$367,000 0.08% of portfolio
4,454
Q3 2024 Added 0.72%
$218B
$407,000 0.08% of portfolio
1,338
Q1 2024 Reduced 2.62%
$1.8B
$333,000 0.07% of portfolio
17,957
Q3 2021 New
$0
$349,000 0.07% of portfolio
1,231
Q1 2024 Reduced 2.92%
$215B
$323,000 0.07% of portfolio
1,901
Q3 2024 Added 0.05%
$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%
$325B
$365,000 0.07% of portfolio
3,010
Q3 2024 Reduced 16.62%
$11.3B
$319,000 0.07% of portfolio
9,032
Q3 2024 Added 0.75%
$6.1B
$342,000 0.07% of portfolio
3,999
Q3 2024 Added 0.33%
$0
$353,000 0.07% of portfolio
7,000
Q3 2024 New
$23B
$332,000 0.07% of portfolio
14,250
Q3 2024 Added 1.16%
$0
$328,000 0.07% of portfolio
4,575
Q2 2024 Reduced 48.35%
$68.8B
$364,000 0.07% of portfolio
2,235
Q3 2024 Reduced 0.49%
$22.2B
$324,000 0.07% of portfolio
7,893
Q3 2024 Added 1.05%
$0
$326,000 0.07% of portfolio
5,479
Q2 2024 Reduced 41.59%
$0
$326,000 0.07% of portfolio
2,123
Q1 2023 Reduced 0.7%
$4.91B
$324,000 0.07% of portfolio
8,391
Q3 2024 Added 1.67%
$33.9B
$330,000 0.07% of portfolio
1,856
Q3 2024 Added 0.76%
$0
$318,000 0.07% of portfolio
2,284
Q3 2024 Reduced 4.19%
$0
$322,000 0.07% of portfolio
3,653
Q2 2024 Added 0.66%
$0
$341,000 0.07% of portfolio
7,802
Q2 2024 Reduced 58.34%
$15B
$350,000 0.07% of portfolio
8,288
Q3 2024 Added 0.63%
$57.8B
$318,000 0.07% of portfolio
5,070
Q3 2024 Added 1.1%

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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