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
$82.6B
$346,000 0.07% of portfolio
1,935
Q1 2025 Added 0.31%
$7.82B
$330,000 0.07% of portfolio
7,081
Q1 2025 Added 0.75%
$22.9B
$321,000 0.07% of portfolio
7,849
Q1 2025 Added 0.89%
$106B
$332,000 0.07% of portfolio
1,155
Q4 2023 Reduced 37.74%
$84.7B
$322,000 0.07% of portfolio
2,215
Q1 2025 Added 0.23%
$1.39B
$328,000 0.07% of portfolio
17,957
Q3 2021 New
$0
$315,000 0.07% of portfolio
5,108
Q1 2025 Added 1.25%
$12.6B
$317,000 0.07% of portfolio
6,260
Q1 2025 Added 0.94%
$0
$340,000 0.07% of portfolio
6,482
Q4 2023 New
$34.1B
$329,000 0.07% of portfolio
1,841
Q1 2025 Added 0.77%
$4.52B
$348,000 0.07% of portfolio
11,823
Q1 2025 Added 1.08%
$5.94B
$342,000 0.07% of portfolio
9,530
Q1 2025 Added 1.32%
$161B
$318,000 0.07% of portfolio
1,504
Q1 2024 Reduced 10.69%
$0
$335,000 0.07% of portfolio
7,728
Q1 2025 Reduced 5.19%
$0
$314,000 0.07% of portfolio
1,231
Q1 2024 Reduced 2.92%
$40.5B
$268,000 0.06% of portfolio
2,405
Q1 2025 Added 1.22%
$0
$269,000 0.06% of portfolio
7,015
Q1 2025 New
$0
$274,000 0.06% of portfolio
1,723
Q1 2025 New
$20.1B
$282,000 0.06% of portfolio
3,343
Q1 2025 Added 0.91%
$9.02B
$269,000 0.06% of portfolio
47,441
Q4 2024 Reduced 2.72%
$186B
$285,000 0.06% of portfolio
1,905
Q1 2025 Added 0.21%
$13.3B
$258,000 0.06% of portfolio
1,314
Q1 2025 Added 0.46%
$7.35B
$287,000 0.06% of portfolio
18,970
Q1 2025 Added 1.25%
$0
$285,000 0.06% of portfolio
4,447
Q1 2025 Added 0.16%
$0
$299,000 0.06% of portfolio
10,958
Q4 2024 Added 100.0%
$172B
$270,000 0.06% of portfolio
532
Q1 2025 New
$15.9B
$297,000 0.06% of portfolio
4,041
Q1 2025 Added 1.05%
$58.6B
$295,000 0.06% of portfolio
7,190
Q1 2025 Added 1.11%
$12.7B
$258,000 0.06% of portfolio
1,797
Q1 2025 Added 0.73%
$0
$264,000 0.06% of portfolio
5,086
Q2 2024 Reduced 28.48%
$3.77B
$283,000 0.06% of portfolio
12,574
Q1 2025 Added 1.03%
$26.4B
$269,000 0.06% of portfolio
17,478
Q1 2025 Added 0.51%
$4.04B
$276,000 0.06% of portfolio
8,437
Q1 2025 Added 1.46%
$183B
$279,000 0.06% of portfolio
6,165
Q3 2024 Reduced 13.96%
$93.9B
$284,000 0.06% of portfolio
1,229
Q1 2025 Added 0.16%
$0
$265,000 0.06% of portfolio
13,083
Q2 2024 Reduced 28.5%
$7.58B
$296,000 0.06% of portfolio
3,543
Q1 2025 Added 0.91%
$0
$278,000 0.06% of portfolio
6,880
Q2 2024 Reduced 28.59%
$0
$301,000 0.06% of portfolio
2,716
Q2 2024 Reduced 0.26%
$0
$281,000 0.06% of portfolio
2,264
Q1 2025 Reduced 0.88%
$24.8B
$299,000 0.06% of portfolio
19,959
Q1 2025 Added 0.96%
$22.7B
$286,000 0.06% of portfolio
9,074
Q1 2025 Added 0.77%
$241B
$292,000 0.06% of portfolio
1,087
Q4 2023 New
$24.3B
$226,000 0.05% of portfolio
1,000
Q2 2023 New
$309B
$233,000 0.05% of portfolio
3,256
Q4 2024 New
$5.02B
$254,000 0.05% of portfolio
5,293
Q1 2025 Added 0.67%
$5.79B
$214,000 0.05% of portfolio
4,926
Q1 2025 Added 0.8%
$29.9B
$210,000 0.05% of portfolio
4,392
Q1 2025 Added 0.9%
$272B
$247,000 0.05% of portfolio
1,238
Q1 2025 New

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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