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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.4B
$393,000 0.08% of portfolio
8,098
Q4 2024 Reduced 2.29%
$74.4B
$343,000 0.07% of portfolio
1,929
Q4 2024 Reduced 1.98%
$33B
$343,000 0.07% of portfolio
1,827
Q4 2024 Reduced 1.56%
$20.3B
$343,000 0.07% of portfolio
3,999
Q4 2024 Reduced 1.28%
$7.91B
$343,000 0.07% of portfolio
6,331
Q4 2024 Reduced 1.57%
$60.7B
$327,000 0.07% of portfolio
2,871
Q4 2024 Reduced 0.97%
$1.6B
$327,000 0.07% of portfolio
17,957
Q3 2021 New
$43.9B
$336,000 0.07% of portfolio
2,509
Q2 2023 Reduced 0.59%
$9.75B
$329,000 0.07% of portfolio
5,964
Q4 2024 Reduced 1.65%
$11.5B
$321,000 0.07% of portfolio
8,887
Q4 2024 Reduced 1.61%
$2.17T
$332,000 0.07% of portfolio
1,516
Q4 2024 New
$219B
$322,000 0.07% of portfolio
1,087
Q4 2023 New
$13.9B
$333,000 0.07% of portfolio
26,820
Q4 2024 Reduced 1.26%
$8.04B
$341,000 0.07% of portfolio
3,852
Q4 2024 Reduced 2.28%
$4.82B
$335,000 0.07% of portfolio
36,976
Q4 2024 Reduced 1.07%
$12B
$330,000 0.07% of portfolio
2,968
Q4 2024 Reduced 2.08%
$7.88B
$327,000 0.07% of portfolio
18,735
Q4 2024 Reduced 1.19%
$22B
$340,000 0.07% of portfolio
7,780
Q4 2024 Reduced 1.43%
$4.55B
$358,000 0.07% of portfolio
11,697
Q4 2024 Reduced 1.28%
$38.4B
$340,000 0.07% of portfolio
9,129
Q4 2024 Reduced 70.98%
$35.7B
$355,000 0.07% of portfolio
3,618
Q4 2024 Reduced 1.47%
$21.8B
$331,000 0.07% of portfolio
14,076
Q4 2024 Reduced 1.22%
$3.98B
$336,000 0.07% of portfolio
8,316
Q4 2024 Reduced 0.89%
$22.8B
$321,000 0.07% of portfolio
19,770
Q4 2024 Reduced 1.24%
$41.3B
$281,000 0.06% of portfolio
2,376
Q4 2024 Reduced 1.21%
$59.9B
$308,000 0.06% of portfolio
7,111
Q4 2024 Reduced 1.22%
$13.4B
$279,000 0.06% of portfolio
1,308
Q4 2024 Reduced 1.88%
$216B
$289,000 0.06% of portfolio
1,901
Q3 2024 Added 0.05%
$11.9B
$271,000 0.06% of portfolio
1,784
Q4 2024 Reduced 1.6%
$7.2B
$305,000 0.06% of portfolio
3,511
Q4 2024 Reduced 1.46%
$21B
$269,000 0.06% of portfolio
9,005
Q4 2024 Reduced 1.54%
$3.43B
$283,000 0.06% of portfolio
5,456
Q4 2024 Reduced 1.61%
$13.2B
$299,000 0.06% of portfolio
6,202
Q4 2024 Reduced 1.45%
$4.78B
$275,000 0.06% of portfolio
5,258
Q4 2024 Reduced 1.7%
$6.35B
$298,000 0.06% of portfolio
9,406
Q4 2024 Reduced 1.06%
$3.64B
$297,000 0.06% of portfolio
12,446
Q4 2024 Reduced 1.41%
$231B
$282,000 0.06% of portfolio
1,286
Q4 2024 Added 0.08%
$5.8B
$286,000 0.06% of portfolio
31,115
Q4 2024 Added 1.3%
$75.1B
$308,000 0.06% of portfolio
2,210
Q4 2024 Reduced 1.12%
$6.91B
$255,000 0.05% of portfolio
3,715
Q4 2024 Reduced 1.62%
$5.87B
$237,000 0.05% of portfolio
4,797
Q4 2024 Reduced 2.0%
$13.3B
$262,000 0.05% of portfolio
2,241
Q4 2024 Reduced 1.97%
$467B
$218,000 0.05% of portfolio
238
Q4 2024 Added 0.42%
$14.5B
$259,000 0.05% of portfolio
700
Q4 2024 Reduced 1.69%
$4.08B
$230,000 0.05% of portfolio
4,010
Q4 2024 Reduced 17.73%
$229B
$259,000 0.05% of portfolio
737
Q3 2024 Reduced 48.71%
$288B
$228,000 0.05% of portfolio
3,256
Q4 2024 New
$94.7B
$247,000 0.05% of portfolio
1,227
Q4 2024 Added 0.16%
$26.8B
$219,000 0.05% of portfolio
4,353
Q4 2024 Reduced 1.56%

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
Track This Portfolio

Track Paragon Capital Management LTD Portfolio

Follow Paragon Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paragon Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Paragon Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email