Paragon Capital Management LTD Portfolio Holdings

Paragon Capital Management LTD

  • $478 Million
  • Q4 2024

Paragon Capital Management LTD has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $478 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $61M, Airbnb, Inc. with a value of $52.5M, Invesco Exchange Traded Fd Tr with a value of $52.2M, Coinbase Global, Inc. with a value of $43M, and Microsoft Corp with a value of $29M.

Examining the 13F form we can see an decrease of $8.79M in the current position value, from $487M to 478M.

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

Portfolio value $478 Million
ETFs: $226 Million
Technology: $139 Million
Consumer Cyclical: $56.6 Million
Communication Services: $24.9 Million
Financial Services: $11 Million
Healthcare: $6.45 Million
Consumer Defensive: $5.84 Million
Energy: $4.46 Million
Other: $3.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61 Million 12.76% of portfolio
335,046
Q4 2024 Reduced 1.58%
$56.5B
$52.5 Million 10.97% of portfolio
399,368
Q4 2024 Reduced 4.28%
$0
$52.2 Million 10.92% of portfolio
779,010
Q4 2024 Reduced 0.25%
$30.1B
$43 Million 8.98% of portfolio
173,037
Q4 2024 Reduced 22.54%
$2.97T
$29 Million 6.07% of portfolio
68,839
Q4 2024 Reduced 0.51%
$306B
$25.4 Million 5.32% of portfolio
76,081
Q2 2023 Reduced 4.44%
$0
$24.8 Million 5.18% of portfolio
439,038
Q4 2024 Added 0.29%
$0
$21.4 Million 4.48% of portfolio
576,994
Q4 2024 Added 2.09%
$21.5B
$17.5 Million 3.67% of portfolio
604,602
Q1 2024 Reduced 0.04%
$3.96B
$12.8 Million 2.68% of portfolio
376,266
Q1 2024 Reduced 0.08%
$13.6B
$9.79 Million 2.05% of portfolio
124,200
Q1 2024 Reduced 0.08%
$0
$9.78 Million 2.04% of portfolio
16,687
Q4 2024 Reduced 1.25%
$0
$7.02 Million 1.47% of portfolio
41,462
Q4 2024 Reduced 1.81%
$0
$5.62 Million 1.17% of portfolio
112,083
Q4 2024 Added 1.46%
$0
$5.55 Million 1.16% of portfolio
73,458
Q4 2024 Added 7.84%
$3.97T
$4.93 Million 1.03% of portfolio
19,705
Q4 2024 Reduced 0.69%
$0
$4.45 Million 0.93% of portfolio
38,545
Q4 2024 Reduced 18.9%
$337B
$4.27 Million 0.89% of portfolio
19,346
Q3 2024 Reduced 19.0%
$4.38B
$3.66 Million 0.77% of portfolio
283,742
Q2 2023 Reduced 0.38%
$0
$2.88 Million 0.6% of portfolio
27,465
Q4 2024 Added 0.27%
$0
$2.24 Million 0.47% of portfolio
78,418
Q4 2024 Reduced 0.96%
$0
$2.04 Million 0.43% of portfolio
30,419
Q4 2024 Reduced 0.13%
$2.38B
$1.91 Million 0.4% of portfolio
94,152
Q4 2023 Reduced 0.95%
$0
$1.67 Million 0.35% of portfolio
17,329
Q4 2024 Added 32.43%
$0
$1.69 Million 0.35% of portfolio
8,552
Q4 2024 Added 0.48%
$454B
$1.59 Million 0.33% of portfolio
9,567
Q4 2024 Added 0.02%
$5.54B
$1.53 Million 0.32% of portfolio
35,126
Q4 2024 Added 80.85%
$409B
$1.49 Million 0.31% of portfolio
8,896
Q1 2024 Reduced 0.79%
$0
$1.42 Million 0.3% of portfolio
35,974
Q4 2024 Reduced 13.67%
$0
$1.41 Million 0.3% of portfolio
20,120
Q4 2024 Added 19.82%
$0
$1.4 Million 0.29% of portfolio
16,097
Q4 2024 Added 6.62%
$58.4B
$1.35 Million 0.28% of portfolio
68,724
Q4 2024 Added 435.48%
$361B
$1.33 Million 0.28% of portfolio
7,502
Q4 2024 Reduced 0.75%
$0
$1.22 Million 0.26% of portfolio
10,664
Q4 2024 Reduced 13.23%
$0
$1.13 Million 0.24% of portfolio
23,597
Q4 2024 Reduced 4.34%
$857B
$1.1 Million 0.23% of portfolio
1,422
Q4 2024 Added 0.07%
$265B
$1.1 Million 0.23% of portfolio
12,177
Q2 2024 Added 0.5%
$0
$1.05 Million 0.22% of portfolio
18,149
Q4 2024 Reduced 48.51%
$32.4B
$1.08 Million 0.22% of portfolio
18,588
Q3 2022 Reduced 5.02%
$0
$968,000 0.2% of portfolio
1,700
Q3 2024 Reduced 50.0%
$0
$917,000 0.19% of portfolio
12,818
Q4 2024 Added 0.83%
$177B
$843,000 0.18% of portfolio
4,333
Q4 2024 Reduced 3.3%
$0
$814,000 0.17% of portfolio
9,024
Q4 2024 Added 31.51%
$0
$774,000 0.16% of portfolio
4,182
Q4 2024 Reduced 11.04%
$12.2B
$757,000 0.16% of portfolio
13,216
Q4 2024 Reduced 0.55%
$238B
$710,000 0.15% of portfolio
6,283
Q4 2024 Added 0.03%
$755B
$739,000 0.15% of portfolio
3,086
Q4 2024 Reduced 15.91%
$264B
$699,000 0.15% of portfolio
11,824
Q4 2024 Added 0.1%
$169B
$735,000 0.15% of portfolio
2,820
Q1 2024 Reduced 1.84%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $478 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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