Paragon Financial Partners, Inc. Portfolio Holdings

Paragon Financial Partners, Inc.

  • $133 Million
  • Q4 2024

Paragon Financial Partners, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Million distributed in 71 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 $17.8M, Vanguard Whitehall Fds (Vangua with a value of $13.6M, Nvidia Corp with a value of $13.6M, Eaton Vance Tax Managed Buy Write Opportunities Fund with a value of $11.1M, and Ishares Russell 1000 Gr ETF with a value of $9.46M.

Examining the 13F form we can see an decrease of $3.58M in the current position value, from $136M to 133M.

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 $133 Million
ETFs: $74.4 Million
Technology: $25 Million
Financial Services: $13.7 Million
Consumer Cyclical: $7.03 Million
Consumer Defensive: $4.8 Million
Communication Services: $4.07 Million
Healthcare: $1.26 Million
Utilities: $1.06 Million
Other: $1.4 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$1.54 Million 1.16% of portfolio
1,300
Q4 2021 New
$188B
$1.12 Million 0.84% of portfolio
9,268
Q4 2024 Reduced 47.35%
$12B
$1.05 Million 0.79% of portfolio
5,818
Q4 2021 New
$103B
$689,000 0.52% of portfolio
3,067
Q4 2023 Reduced 5.92%
$92.9B
$607,000 0.46% of portfolio
11,614
Q4 2024 Reduced 47.16%
$196B
$507,000 0.38% of portfolio
4,200
Q4 2023 Reduced 0.26%
$13.5B
$459,000 0.35% of portfolio
8,000
Q3 2023 Added 100.0%
$35.7B
$464,000 0.35% of portfolio
3,466
Q4 2024 Reduced 10.53%
$75.9B
$426,000 0.32% of portfolio
4,679
Q4 2024 Added 0.6%
$91.7B
$410,000 0.31% of portfolio
1,209
Q4 2021 New
$108B
$396,000 0.3% of portfolio
4,348
Q4 2024 Reduced 1.58%
$39.2B
$367,000 0.28% of portfolio
9,756
Q4 2024 Reduced 0.17%
$79.3B
$356,000 0.27% of portfolio
5,965
Q4 2024 Reduced 48.43%
$76.7B
$342,000 0.26% of portfolio
1,000
Q4 2023 New
$102B
$327,000 0.25% of portfolio
1,850
Q4 2024 Reduced 0.16%
$85.2B
$306,000 0.23% of portfolio
537
Q4 2024 Reduced 0.37%
$195B
$235,000 0.18% of portfolio
2,116
Q4 2024 Reduced 4.21%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $133 Million
  • Prior Value $136 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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