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
$14.7B
$655,000 0.14% of portfolio
10,770
Q4 2021 Added 81.8%
$146M
$638,000 0.13% of portfolio
107,600
Q2 2023 Reduced 75.45%
$434B
$585,000 0.12% of portfolio
4,051
Q4 2024 Reduced 1.63%
$403B
$506,000 0.11% of portfolio
1,301
Q4 2024 Added 0.39%
$81.3B
$507,000 0.11% of portfolio
2,000
Q2 2023 Reduced 9.83%
$23.5B
$505,000 0.11% of portfolio
15,439
Q4 2024 Added 2.66%
$0
$547,000 0.11% of portfolio
1,888
Q4 2024 Added 22.6%
$309B
$487,000 0.1% of portfolio
7,833
Q4 2024 Reduced 6.49%
$72.4B
$470,000 0.1% of portfolio
15,000
Q4 2024 New
$158B
$464,000 0.1% of portfolio
12,385
Q3 2024 Reduced 6.56%
$150B
$467,000 0.1% of portfolio
17,619
Q4 2024 Reduced 1.84%
$90B
$428,000 0.09% of portfolio
1,537
Q4 2024 Added 0.07%
$202B
$426,000 0.09% of portfolio
3,826
Q3 2024 Reduced 0.23%
$0
$432,000 0.09% of portfolio
2,635
Q4 2024 Added 4.32%
$316B
$438,000 0.09% of portfolio
3,266
Q4 2024 Added 8.5%
$232B
$426,000 0.09% of portfolio
4,291
Q4 2024 Added 0.19%
$0
$368,000 0.08% of portfolio
3,455
Q4 2024 Reduced 8.91%
$65.6B
$359,000 0.08% of portfolio
4,393
Q4 2024 Reduced 1.37%
$229B
$392,000 0.08% of portfolio
1,353
Q4 2024 Added 1.12%
$0
$369,000 0.08% of portfolio
32,463
Q4 2024 Added 1.0%
$7.49B
$360,000 0.08% of portfolio
7,028
Q4 2024 Reduced 1.44%
$70.1B
$367,000 0.08% of portfolio
4,779
Q4 2024 Reduced 1.69%
$79.5B
$400,000 0.08% of portfolio
3,200
Q3 2024 Reduced 33.33%
$6.7B
$374,000 0.08% of portfolio
889
Q4 2024 Reduced 2.2%
$0
$363,000 0.08% of portfolio
8,151
Q4 2024 Added 4.47%
$26.1B
$371,000 0.08% of portfolio
17,389
Q4 2024 Reduced 1.55%
$306B
$368,000 0.08% of portfolio
2,543
Q4 2024 Reduced 4.61%
$15.3B
$380,000 0.08% of portfolio
5,210
Q4 2024 Reduced 1.72%
$2.09B
$378,000 0.08% of portfolio
13,997
Q4 2024 Reduced 1.1%
$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%
$0
$328,000 0.07% of portfolio
610
Q2 2024 Reduced 38.57%
$0
$343,000 0.07% of portfolio
7,000
Q3 2024 New
$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%
$143B
$339,000 0.07% of portfolio
1,504
Q1 2024 Reduced 10.69%
$0
$333,000 0.07% of portfolio
6,482
Q4 2023 New

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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