Paragon Financial Partners, Inc. Portfolio Holdings

Paragon Financial Partners, Inc.

  • $136 Million
  • Q3 2024

Paragon Financial Partners, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $18M, Vanguard Whitehall Fds (Vangua with a value of $15.8M, Nvidia Corp with a value of $12.3M, Ishares Russell 1000 Gr ETF with a value of $9.41M, and Vanguard Health Care ETF with a value of $8.3M.

Examining the 13F form we can see an increase of $8.02M in the current position value, from $128M to 136M.

Paragon Financial Partners, Inc. is based out at Woodland Hills, CA

Below you can find more details about Paragon Financial Partners, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
ETFs: $82.1 Million
Technology: $24.9 Million
Consumer Cyclical: $7.55 Million
Consumer Defensive: $7.15 Million
Communication Services: $4.93 Million
Healthcare: $3 Million
Financial Services: $2.93 Million
Industrials: $1.29 Million
Other: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18 Million 13.23% of portfolio
31,420
Q3 2024 Reduced 1.07%
$0
$15.8 Million 11.6% of portfolio
123,334
Q3 2024 Reduced 1.83%
$343B
$12.3 Million 9.0% of portfolio
101,051
Q3 2024 Added 0.05%
$0
$9.41 Million 6.9% of portfolio
25,062
Q3 2024 Reduced 4.9%
$0
$8.3 Million 6.09% of portfolio
29,418
Q3 2024 Reduced 3.01%
$4.05T
$6.67 Million 4.89% of portfolio
28,633
Q3 2024 Added 0.04%
$0
$4.19 Million 3.07% of portfolio
27,971
Q3 2024 Reduced 7.18%
$0
$4.09 Million 3.0% of portfolio
50,685
Q3 2024 Added 5.55%
$3.17T
$3.93 Million 2.88% of portfolio
9,129
Q3 2024 Reduced 2.1%
$0
$3.21 Million 2.35% of portfolio
70,744
Q3 2024 Reduced 1.21%
$408B
$2.43 Million 1.79% of portfolio
2,746
Q4 2023 Reduced 3.75%
$186B
$2.14 Million 1.57% of portfolio
17,602
Q3 2024 Reduced 0.01%
$1.35T
$2.08 Million 1.52% of portfolio
3,629
Q2 2024 Added 0.03%
$0
$1.87 Million 1.37% of portfolio
15,292
Q3 2024 Added 0.64%
$0
$1.83 Million 1.34% of portfolio
8,108
Q3 2024 Added 160.96%
$0
$1.6 Million 1.18% of portfolio
8,448
Q3 2024 Added 0.17%
$74.1B
$1.5 Million 1.1% of portfolio
1,300
Q4 2021 New
$0
$1.43 Million 1.05% of portfolio
7,844
Q3 2024 Reduced 5.51%
$0
$1.44 Million 1.05% of portfolio
12,239
Q3 2024 Added 61.12%
$352B
$1.24 Million 0.91% of portfolio
31,206
Q3 2024 Added 0.05%
$213B
$1.16 Million 0.85% of portfolio
3,817
Q3 2024 Added 0.05%
$401B
$1.14 Million 0.84% of portfolio
1,606
Q4 2023 Reduced 0.25%
$93.3B
$1.12 Million 0.82% of portfolio
21,978
Q1 2024 Added 91.81%
$12B
$1.03 Million 0.75% of portfolio
5,818
Q4 2021 New
$0
$1.01 Million 0.74% of portfolio
16,984
Q3 2024 Reduced 7.94%
$312B
$958,000 0.7% of portfolio
4,853
Q3 2024 Added 0.02%
$0
$960,000 0.7% of portfolio
5,756
Q3 2024 Added 125.02%
$595B
$860,000 0.63% of portfolio
1,870
Q4 2023 Reduced 1.32%
$81.6B
$852,000 0.62% of portfolio
11,566
Q1 2024 Added 86.49%
$0
$809,000 0.59% of portfolio
2,859
Q3 2024 Added 0.11%
$74B
$797,000 0.58% of portfolio
3,067
Q4 2023 Reduced 5.92%
$1.15T
$767,000 0.56% of portfolio
4,627
Q3 2024 Added 0.06%
$1.17T
$732,000 0.54% of portfolio
4,380
Q3 2024 Added 0.02%
$0
$703,000 0.52% of portfolio
4,952
Q3 2024 Reduced 6.83%
$198B
$689,000 0.51% of portfolio
4,200
Q4 2023 Reduced 0.26%
$83B
$689,000 0.51% of portfolio
2,837
Q3 2024 Added 2.94%
$375B
$682,000 0.5% of portfolio
4,213
Q3 2024 Added 0.36%
$243B
$674,000 0.49% of portfolio
12,671
Q1 2024 Added 1.17%
$0
$601,000 0.44% of portfolio
1,912
Q3 2024 Added 0.21%
$0
$578,000 0.42% of portfolio
7,610
Q3 2024 Added 0.32%
$0
$565,000 0.41% of portfolio
10,164
Q1 2024 Added 100.0%
$0
$550,000 0.4% of portfolio
1,044
Q3 2024 Added 17.17%
$38B
$541,000 0.4% of portfolio
3,874
Q3 2024 Added 0.05%
$70.7B
$537,000 0.39% of portfolio
4,651
Q3 2024 Added 0.54%
$87.8B
$461,000 0.34% of portfolio
1,209
Q4 2021 New
$198B
$461,000 0.34% of portfolio
4,047
Q4 2021 New
$106B
$430,000 0.32% of portfolio
4,418
Q3 2024 Added 0.02%
$132B
$432,000 0.32% of portfolio
1,304
Q3 2024 Added 0.23%
$0
$440,000 0.32% of portfolio
5,999
Q3 2024 Reduced 8.03%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $136 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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