$565 Million is the total value of Paragon Capital Management Ltd's 194 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,877 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,037 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,413 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,480 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -980 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -323 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 44 | Q2 2024 | 9.6% |
| ISHARES TR | 44 | Q2 2024 | 5.6% |
| ISHARES TR | 44 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 44 | Q2 2024 | 1.7% |
| COLGATE PALMOLIVE CO | 44 | Q2 2024 | 1.4% |
| PROCTER & GAMBLE CO | 44 | Q2 2024 | 0.7% |
| COMCAST CORP NEW | 44 | Q2 2024 | 1.5% |
| TEXAS INSTRS INC | 44 | Q2 2024 | 1.1% |
| ABBVIE INC | 44 | Q2 2024 | 0.7% |
| MOLSON COORS BREWING CO | 44 | Q2 2024 | 0.6% |
View Paragon Capital Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-07-12 |
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-14 |
View Paragon Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.