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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$191B
$2.14 Million 1.57% of portfolio
17,602
Q3 2024 Reduced 0.01%
$76.7B
$1.5 Million 1.1% of portfolio
1,300
Q4 2021 New
$95.8B
$1.12 Million 0.82% of portfolio
21,978
Q1 2024 Added 91.81%
$12.2B
$1.03 Million 0.75% of portfolio
5,818
Q4 2021 New
$82.2B
$852,000 0.62% of portfolio
11,566
Q1 2024 Added 86.49%
$75.1B
$797,000 0.58% of portfolio
3,067
Q4 2023 Reduced 5.92%
$38.4B
$541,000 0.4% of portfolio
3,874
Q3 2024 Added 0.05%
$73B
$537,000 0.39% of portfolio
4,651
Q3 2024 Added 0.54%
$89.8B
$461,000 0.34% of portfolio
1,209
Q4 2021 New
$103B
$430,000 0.32% of portfolio
4,418
Q3 2024 Added 0.02%
$136B
$432,000 0.32% of portfolio
1,304
Q3 2024 Added 0.23%
$14.1B
$419,000 0.31% of portfolio
8,000
Q3 2023 Added 100.0%
$37.3B
$396,000 0.29% of portfolio
9,773
Q4 2023 Reduced 0.27%
$96.7B
$359,000 0.26% of portfolio
4,069
Q4 2023 Reduced 0.29%
$187B
$322,000 0.24% of portfolio
1,710
Q4 2023 New
$37.8B
$303,000 0.22% of portfolio
4,108
Q1 2024 Added 2.09%
$107B
$281,000 0.21% of portfolio
1,853
Q1 2024 Reduced 4.73%
$78.6B
$280,000 0.21% of portfolio
1,000
Q4 2023 New
$83.2B
$266,000 0.2% of portfolio
539
Q4 2023 Reduced 0.55%
$22.8B
$236,000 0.17% of portfolio
1,440
Q4 2023 Reduced 0.28%
$88B
$237,000 0.17% of portfolio
500
Q2 2024 New

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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