Paragon Capital Management LTD Portfolio Holdings

Paragon Capital Management LTD

  • $465 Million
  • Q1 2025

Paragon Capital Management LTD has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $465 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $60.5M, Invesco Exchange Traded Fd Tr with a value of $50.2M, Airbnb, Inc. with a value of $46.2M, Coinbase Global, Inc. with a value of $29.8M, and Microsoft Corp with a value of $26.6M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $478M to 465M.

Below you can find more details about Paragon Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $465 Million
ETFs: $225 Million
Technology: $124 Million
Consumer Cyclical: $50.8 Million
Communication Services: $31.7 Million
Financial Services: $11.3 Million
Healthcare: $7.48 Million
Consumer Defensive: $5.69 Million
Energy: $4.96 Million
Other: $4.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$285B
$772,000 0.17% of portfolio
4,615
Q1 2025 Added 81.48%
$0
$779,000 0.17% of portfolio
4,187
Q1 2025 Added 0.12%
$9.83B
$766,000 0.16% of portfolio
12,589
Q1 2025 Reduced 4.74%
$852B
$757,000 0.16% of portfolio
3,088
Q1 2025 Added 0.06%
$0
$687,000 0.15% of portfolio
11,593
Q1 2025 Reduced 36.12%
$16.2B
$715,000 0.15% of portfolio
1,557
Q1 2025 New
$107B
$628,000 0.14% of portfolio
3,754
Q1 2025 New
$408B
$617,000 0.13% of portfolio
3,722
Q1 2025 Reduced 8.12%
$310B
$560,000 0.12% of portfolio
7,833
Q4 2024 Reduced 6.49%
$21.4B
$577,000 0.12% of portfolio
15,439
Q4 2024 Added 2.66%
$67.8B
$512,000 0.11% of portfolio
15,000
Q4 2024 New
$219B
$524,000 0.11% of portfolio
1,678
Q1 2025 Added 24.02%
$382B
$490,000 0.11% of portfolio
4,526
Q1 2025 Added 38.58%
$78.4B
$496,000 0.11% of portfolio
2,000
Q2 2023 Reduced 9.83%
$76.8B
$449,000 0.1% of portfolio
4,794
Q2 2024 Reduced 0.29%
$141B
$446,000 0.1% of portfolio
17,619
Q4 2024 Reduced 1.84%
$59.2B
$452,000 0.1% of portfolio
3,666
Q1 2025 Added 27.69%
$17.1B
$460,000 0.1% of portfolio
8,137
Q1 2025 Added 0.48%
$15.4B
$486,000 0.1% of portfolio
10,770
Q4 2021 Added 81.8%
$2.25T
$461,000 0.1% of portfolio
2,424
Q1 2025 Added 59.89%
$382B
$477,000 0.1% of portfolio
1,303
Q1 2025 Added 0.15%
$6.6B
$458,000 0.1% of portfolio
1,201
Q1 2025 Added 35.1%
$73.3B
$402,000 0.09% of portfolio
4,805
Q1 2025 Added 0.54%
$0
$398,000 0.09% of portfolio
2,641
Q1 2025 Added 0.23%
$79.5B
$400,000 0.09% of portfolio
3,200
Q3 2024 Reduced 33.33%
$77.5B
$439,000 0.09% of portfolio
858
Q1 2025 New
$16.4B
$426,000 0.09% of portfolio
5,238
Q1 2025 Added 0.54%
$0
$438,000 0.09% of portfolio
1,603
Q1 2025 Reduced 15.1%
$207B
$430,000 0.09% of portfolio
4,801
Q1 2025 Added 11.89%
$90.2B
$366,000 0.08% of portfolio
1,539
Q1 2025 Added 0.13%
$11.9B
$351,000 0.08% of portfolio
8,955
Q1 2025 Added 0.77%
$64.7B
$355,000 0.08% of portfolio
4,424
Q1 2025 Added 0.71%
$1.92B
$354,000 0.08% of portfolio
14,200
Q1 2025 Added 1.45%
$77.2B
$379,000 0.08% of portfolio
9,129
Q4 2024 Reduced 70.98%
$8.67B
$386,000 0.08% of portfolio
3,852
Q4 2024 Reduced 2.28%
$0
$364,000 0.08% of portfolio
3,455
Q4 2024 Reduced 8.91%
$225B
$378,000 0.08% of portfolio
3,832
Q1 2025 Added 0.16%
$0
$367,000 0.08% of portfolio
7,000
Q3 2024 New
$12.2B
$391,000 0.08% of portfolio
2,974
Q1 2025 Added 0.2%
$42.8B
$394,000 0.08% of portfolio
2,509
Q2 2023 Reduced 0.59%
$5.15B
$309,000 0.07% of portfolio
32,265
Q1 2025 Added 3.7%
$0
$304,000 0.07% of portfolio
3,653
Q2 2024 Added 0.66%
$0
$313,000 0.07% of portfolio
610
Q2 2024 Reduced 38.57%
$9.99B
$309,000 0.07% of portfolio
6,005
Q1 2025 Added 0.69%
$8.04B
$318,000 0.07% of portfolio
6,380
Q1 2025 Added 0.77%
$4.65B
$332,000 0.07% of portfolio
37,431
Q1 2025 Added 1.23%
$0
$320,000 0.07% of portfolio
13,725
Q4 2024 Added 200.0%
$39.2B
$326,000 0.07% of portfolio
3,647
Q1 2025 Added 0.8%
$22.6B
$309,000 0.07% of portfolio
14,227
Q1 2025 Added 1.07%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $465 Million
  • Prior Value $478 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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