Paragon Capital Management Ltd 13F annual report
Paragon Capital Management Ltd is an investment fund managing more than $545 billion ran by Brian Goodstadt. There are currently 175 companies in Mr. Goodstadt’s portfolio. The largest investments include Airbnb and Vanguard Specialized Funds, together worth $126 billion.
$545 billion Assets Under Management (AUM)
As of 5th July 2024, Paragon Capital Management Ltd’s top holding is 417,215 shares of Airbnb currently worth over $63.3 billion and making up 11.6% of the portfolio value.
Relative to the number of outstanding shares of Airbnb, Paragon Capital Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 343,180 shares of Vanguard Specialized Funds worth $62.6 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $50.5 billion and the next is Coinbase Global Inc worth $49.6 billion, with 223,393 shares owned.
Currently, Paragon Capital Management Ltd's portfolio is worth at least $545 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Paragon Capital Management Ltd
The Paragon Capital Management Ltd office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Brian Goodstadt serves as the Investment Advisor at Paragon Capital Management Ltd.
Recent trades
In the most recent 13F filing, Paragon Capital Management Ltd revealed that it had opened a new position in
2023 Etf Series Trust Ii and bought 306,827 shares worth $9.52 billion.
The investment fund also strengthened its position in Microsoft by buying
86 additional shares.
This makes their stake in Microsoft total 69,385 shares worth $31 billion.
Microsoft soared 34.8% in the past year.
On the other hand, there are companies that Paragon Capital Management Ltd is getting rid of from its portfolio.
Paragon Capital Management Ltd closed its position in Pathward Inc on 12th July 2024.
It sold the previously owned 0 shares for $5.4 billion.
Brian Goodstadt also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $62.6 billion and 343,180 shares.
One of the average hedge funds
The two most similar investment funds to Paragon Capital Management Ltd are Aprio Wealth Management and Harbor Advisors. They manage $545 billion and $544 billion respectively.
Brian Goodstadt investment strategy
Paragon Capital Management Ltd’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of Paragon Capital Management Ltd trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Airbnb, Inc. |
No change
417,215
|
$63,262,310,000 | 11.61% |
| Vanguard Specialized Funds |
0.79%
343,180
|
$62,647,518,000 | 11.50% |
| Invesco Exchange Traded Fd T |
17.73%
796,066
|
$50,547,673,000 | 9.28% |
| Coinbase Global Inc |
3.57%
223,393
|
$49,644,626,000 | 9.11% |
| Microsoft Corporation |
0.12%
69,385
|
$31,011,645,000 | 5.69% |
| Pinterest Inc |
No change
604,602
|
$26,644,810,000 | 4.89% |
| Pacer Fds Tr |
2.14%
430,434
|
$23,454,349,000 | 4.31% |
| Vanguard Scottsdale Fds |
24.64%
381,249
|
$22,200,159,000 | 4.08% |
| Ishares Tr |
1.29%
724,668
|
$38,128,670,000 | 7.00% |
| Salesforce Inc |
No change
76,081
|
$19,560,425,000 | 3.59% |
| DigitalOcean Holdings, Inc. |
No change
376,266
|
$13,075,244,000 | 2.40% |
| Okta Inc |
No change
124,200
|
$11,626,362,000 | 2.13% |
| 2023 Etf Series Trust Ii |
Opened
306,827
|
$9,517,774,000 | 1.75% |
| Spdr Sp 500 Etf Tr |
0.64%
16,942
|
$9,220,597,000 | 1.69% |
| Flexshares Tr |
1.03%
165,242
|
$6,632,849,000 | 1.22% |
| Vanguard Index Fds |
6.57%
52,033
|
$8,928,027,000 | 1.64% |
| Vanguard Mun Bd Fds |
8.35%
120,845
|
$6,616,390,000 | 1.21% |
| Pathward Financial Inc |
No change
0
|
$5,402,279,000 | |
| Proshares Tr |
12.62%
47,486
|
$4,564,843,000 | 0.84% |
| Apple Inc |
4.35%
20,344
|
$4,284,933,000 | 0.79% |
| T-Mobile US Inc |
No change
23,884
|
$4,207,883,000 | 0.77% |
| Lyft Inc |
No change
283,742
|
$4,000,762,000 | 0.73% |
| Ssga Active Etf Tr |
58.42%
88,088
|
$3,498,894,000 | 0.64% |
| Vanguard World Fd |
Opened
26,314
|
$2,542,536,000 | 0.47% |
| Franklin Templeton Etf Tr |
1.15%
74,824
|
$2,151,951,000 | 0.40% |
| Ishares Inc |
1.72%
30,889
|
$2,107,933,000 | 0.39% |
| Spdr Sp Midcap 400 Etf Tr |
No change
3,400
|
$1,819,272,000 | 0.33% |
| Procter And Gamble Co |
No change
8,896
|
$1,467,128,000 | 0.27% |
| Oracle Corp. |
0.03%
9,563
|
$1,350,331,000 | 0.25% |
| Abbvie Inc |
1.19%
7,829
|
$1,342,848,000 | 0.25% |
| Asana, Inc. |
No change
94,152
|
$1,317,186,000 | 0.24% |
| Vanguard Intl Equity Index F |
0.01%
10,987
|
$1,290,864,000 | 0.24% |
| Eli Lilly Co |
1.36%
1,419
|
$1,285,466,000 | 0.24% |
| Brookfield Infrastructure Corporation |
70.30%
37,828
|
$1,273,290,000 | 0.23% |
| Broadcom Inc. |
19.33%
789
|
$1,266,837,000 | 0.23% |
| Vanguard Tax-managed Fds |
0.26%
24,649
|
$1,218,171,000 | 0.22% |
| American Centy Etf Tr |
49.41%
19,950
|
$1,625,345,000 | 0.30% |
| Spdr Ser Tr |
0.40%
15,097
|
$1,182,246,000 | 0.22% |
| Ishares Tr |
Opened
46,270
|
$1,595,651,000 | 0.29% |
| AMGEN Inc. |
No change
2,820
|
$881,109,000 | 0.16% |
| Texas Instrs Inc |
1.93%
4,480
|
$871,613,000 | 0.16% |
| Walmart Inc |
0.50%
12,177
|
$824,505,000 | 0.15% |
| Brookfield Renewable Corporation |
Opened
28,875
|
$819,473,000 | 0.15% |
| Jpmorgan Chase Co. |
0.14%
3,682
|
$744,864,000 | 0.14% |
| Fiserv, Inc. |
No change
4,800
|
$715,392,000 | 0.13% |
| Robinhood Mkts Inc |
No change
31,454
|
$714,320,000 | 0.13% |
| Devon Energy Corp. |
No change
15,039
|
$712,849,000 | 0.13% |
| Roblox Corporation |
No change
18,588
|
$691,659,000 | 0.13% |
| Abbott Labs |
0.05%
6,554
|
$681,061,000 | 0.13% |
| Molson Coors Beverage Company |
56.77%
13,308
|
$676,485,000 | 0.12% |
| Williams-Sonoma, Inc. |
Closed
2,037
|
$647,052,000 | |
| Johnson Johnson |
0.05%
4,116
|
$601,670,000 | 0.11% |
| Cisco Sys Inc |
0.18%
11,797
|
$560,507,000 | 0.10% |
| Coca-Cola Co |
No change
8,377
|
$533,252,000 | 0.10% |
| Merck Co Inc |
11.78%
4,275
|
$529,357,000 | 0.10% |
| Comcast Corp New |
12.19%
13,255
|
$519,066,000 | 0.10% |
| Pfizer Inc. |
8.02%
17,949
|
$502,213,000 | 0.09% |
| Pulte Group Inc |
Closed
4,119
|
$496,882,000 | |
| Illinois Tool Wks Inc |
No change
2,000
|
$473,920,000 | 0.09% |
| Colgate-Palmolive Co. |
0.29%
4,794
|
$465,210,000 | 0.09% |
| NVIDIA Corp |
755.45%
3,610
|
$446,022,000 | 0.08% |
| Home Depot, Inc. |
0.08%
1,294
|
$445,665,000 | 0.08% |
| Accenture Plc Ireland |
No change
1,437
|
$436,000,000 | 0.08% |
| Chevron Corp. |
46.58%
2,658
|
$415,810,000 | 0.08% |
| Pagerduty Inc |
No change
17,957
|
$411,754,000 | 0.08% |
| Phillips 66 |
1.09%
2,883
|
$407,005,000 | 0.07% |
| Invesco Exchange Traded Fd T |
Closed
4,471
|
$395,433,000 | |
| Marathon Pete Corp |
1.71%
2,246
|
$389,685,000 | 0.07% |
| Disney Walt Co |
3.76%
3,835
|
$380,784,000 | 0.07% |
| Hewlett Packard Enterprise C |
Opened
17,564
|
$371,830,000 | 0.07% |
| Marriott Intl Inc New |
0.13%
1,535
|
$371,309,000 | 0.07% |
| WestRock Co |
Closed
7,233
|
$357,714,000 | |
| Us Bancorp Del |
Closed
7,996
|
$357,424,000 | |
| Vanguard Scottsdale Fds |
Closed
4,611
|
$356,511,000 | |
| Boise Cascade Co |
Closed
2,318
|
$355,578,000 | |
| Toll Brothers Inc. |
Closed
2,702
|
$349,664,000 | |
| Mcdonalds Corp |
No change
1,338
|
$340,976,000 | 0.06% |
| Best Buy Co. Inc. |
Opened
4,011
|
$338,114,000 | 0.06% |
| Yum Brands Inc. |
No change
2,509
|
$332,342,000 | 0.06% |
| First Tr Exchng Traded Fd Vi |
58.34%
7,802
|
$331,975,000 | 0.06% |
| Affirm Holdings, Inc. |
No change
10,770
|
$325,362,000 | 0.06% |
| United States Stl Corp New |
Closed
7,913
|
$322,728,000 | |
| SM Energy Co |
Closed
6,463
|
$322,212,000 | |
| Honeywell International Inc |
No change
1,504
|
$321,164,000 | 0.06% |
| General Electric Co |
Closed
1,828
|
$320,869,000 | |
| Pepsico Inc |
0.21%
1,900
|
$313,418,000 | 0.06% |
| MetLife, Inc. |
16.37%
4,422
|
$310,439,000 | 0.06% |
| Select Sector Spdr Tr |
1.46%
4,509
|
$526,997,000 | 0.10% |
| Archer Daniels Midland Co. |
Opened
5,089
|
$307,682,000 | 0.06% |
| East West Bancorp, Inc. |
Closed
3,879
|
$306,936,000 | |
| Schwab Strategic Tr |
42.13%
27,116
|
$1,282,835,000 | 0.24% |
| Frontline Plc |
Closed
13,098
|
$306,233,000 | |
| Wisdomtree Tr |
No change
4,000
|
$300,480,000 | 0.06% |
| Vanguard Whitehall Fds |
0.66%
3,653
|
$296,974,000 | 0.05% |
| CVS Health Corp |
Opened
5,015
|
$296,215,000 | 0.05% |
| Verizon Communications Inc |
No change
7,165
|
$295,485,000 | 0.05% |
| California Res Corp |
26.51%
5,503
|
$292,906,000 | 0.05% |
| Eastman Chem Co |
Closed
2,916
|
$292,319,000 | |
| Lincoln Natl Corp Ind |
Opened
9,391
|
$292,060,000 | 0.05% |
| Bank New York Mellon Corp |
13.79%
4,826
|
$289,080,000 | 0.05% |
| Invesco Exchange Traded Fd T |
Opened
4,431
|
$287,634,000 | 0.05% |
| Cna Finl Corp |
40.89%
6,240
|
$287,508,000 | 0.05% |
| Viatris Inc. |
31.85%
26,915
|
$286,117,000 | 0.05% |
| Wintrust Finl Corp |
Closed
2,728
|
$284,823,000 | |
| Synovus Finl Corp |
Opened
7,066
|
$283,983,000 | 0.05% |
| Fox Corporation |
Opened
8,236
|
$283,071,000 | 0.05% |
| Agnc Invt Corp |
74.40%
29,646
|
$282,832,000 | 0.05% |
| Regions Financial Corp. |
Opened
14,086
|
$282,290,000 | 0.05% |
| Bunge Global SA |
Opened
2,637
|
$281,596,000 | 0.05% |
| Citizens Finl Group Inc |
21.55%
7,811
|
$281,461,000 | 0.05% |
| Lyondellbasell Industries N |
25.19%
2,932
|
$280,537,000 | 0.05% |
| Invesco Ltd |
Opened
18,729
|
$280,193,000 | 0.05% |
| KB Home |
3.16%
3,986
|
$279,802,000 | 0.05% |
| B2gold Corp |
Opened
103,281
|
$278,859,000 | 0.05% |
| M T Bk Corp |
23.54%
1,842
|
$278,825,000 | 0.05% |
| Prudential Finl Inc |
10.14%
2,378
|
$278,766,000 | 0.05% |
| Axis Cap Hldgs Ltd |
26.87%
3,942
|
$278,502,000 | 0.05% |
| Macys Inc |
Opened
14,465
|
$277,733,000 | 0.05% |
| Columbia Bkg Sys Inc |
Opened
13,944
|
$277,360,000 | 0.05% |
| Old Rep Intl Corp |
29.50%
8,965
|
$277,033,000 | 0.05% |
| Zions Bancorporation N.A |
13.70%
6,377
|
$276,611,000 | 0.05% |
| Truist Finl Corp |
Opened
7,117
|
$276,495,000 | 0.05% |
| Thor Inds Inc |
Closed
2,346
|
$275,374,000 | |
| M.D.C. Holdings, Inc. |
Closed
4,359
|
$274,263,000 | |
| Valero Energy Corp. |
8.64%
1,747
|
$273,870,000 | 0.05% |
| Fidelity National Financial Inc |
Closed
5,155
|
$273,775,000 | |
| Avnet, Inc. |
26.93%
5,316
|
$273,722,000 | 0.05% |
| Reinsurance Grp Of America I |
13.81%
1,327
|
$272,539,000 | 0.05% |
| Spdr Index Shs Fds |
3.36%
4,977
|
$272,043,000 | 0.05% |
| Mosaic Co New |
Opened
9,395
|
$271,520,000 | 0.05% |
| Capital One Finl Corp |
8.05%
1,959
|
$271,327,000 | 0.05% |
| Schwab Strategic Tr |
Closed
26,935
|
$987,818,000 | |
| Cousins Pptys Inc |
Opened
11,699
|
$270,832,000 | 0.05% |
| Everest Group Ltd |
Opened
708
|
$270,057,000 | 0.05% |
| Group 1 Automotive, Inc. |
18.87%
907
|
$269,917,000 | 0.05% |
| State Str Corp |
Opened
3,640
|
$269,360,000 | 0.05% |
| Rush Enterprises Inc |
Closed
5,031
|
$269,294,000 | |
| Unum Group |
33.36%
5,261
|
$268,924,000 | 0.05% |
| Fifth Third Bancorp |
Closed
7,225
|
$268,874,000 | |
| Penske Automotive Grp Inc |
42.23%
1,802
|
$268,537,000 | 0.05% |
| Commercial Metals Co. |
25.50%
4,878
|
$268,272,000 | 0.05% |
| Rithm Capital Corp |
6.34%
24,519
|
$267,512,000 | 0.05% |
| Voya Financial Inc |
Opened
3,755
|
$267,195,000 | 0.05% |
| Popular Inc. |
Closed
3,027
|
$266,648,000 | |
| Ase Technology Hldg Co Ltd |
Closed
24,193
|
$265,881,000 | |
| Invesco Exch Traded Fd Tr Ii |
28.49%
18,169
|
$512,517,000 | 0.09% |
| Associated Banc-Corp. |
Opened
12,496
|
$264,306,000 | 0.05% |
| Corebridge Finl Inc |
Opened
9,073
|
$264,230,000 | 0.05% |
| LKQ Corp |
Opened
6,329
|
$263,242,000 | 0.05% |
| TD Synnex Corp |
Opened
2,278
|
$262,982,000 | 0.05% |
| Scorpio Tankers, Inc. |
Closed
3,675
|
$262,946,000 | |
| Steel Dynamics Inc. |
Closed
1,773
|
$262,897,000 | |
| Jackson Financial Inc |
30.71%
3,536
|
$262,640,000 | 0.05% |
| Webster Finl Corp |
Opened
6,010
|
$261,976,000 | 0.05% |
| Franklin Resources, Inc. |
Opened
11,704
|
$261,584,000 | 0.05% |
| Principal Financial Group In |
Opened
3,333
|
$261,487,000 | 0.05% |
| Signet Jewelers Limited |
19.85%
2,916
|
$261,287,000 | 0.05% |
| HF Sinclair Corporation |
9.26%
4,897
|
$261,246,000 | 0.05% |
| Liberty Energy Inc |
Opened
12,502
|
$261,174,000 | 0.05% |
| Interpublic Group Cos Inc |
Opened
8,971
|
$260,991,000 | 0.05% |
| Waste Mgmt Inc Del |
5.49%
1,222
|
$260,890,000 | 0.05% |
| Huntington Bancshares, Inc. |
30.92%
19,791
|
$260,855,000 | 0.05% |
| Helmerich Payne Inc |
31.55%
7,188
|
$259,807,000 | 0.05% |
| Academy Sports Outdoors In |
Opened
4,865
|
$259,061,000 | 0.05% |
| Chord Energy Corporation |
23.83%
1,538
|
$257,992,000 | 0.05% |
| Kilroy Rlty Corp |
28.65%
8,253
|
$257,264,000 | 0.05% |
| Valley Natl Bancorp |
50.29%
36,798
|
$256,854,000 | 0.05% |
| Alphabet Inc |
Closed
1,692
|
$255,374,000 | |
| Conagra Brands Inc |
Opened
8,981
|
$255,240,000 | 0.05% |
| Applied Matls Inc |
No change
1,079
|
$254,702,000 | 0.05% |
| Oshkosh Corp |
Opened
2,346
|
$253,872,000 | 0.05% |
| PBF Energy Inc |
4.45%
5,513
|
$253,742,000 | 0.05% |
| Terex Corp. |
Opened
4,620
|
$253,388,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
Closed
2,456
|
$253,116,000 | |
| First Horizon Corporation |
Closed
16,393
|
$252,456,000 | |
| Civitas Resources Inc |
36.04%
3,650
|
$251,883,000 | 0.05% |
| American Express Co. |
No change
1,087
|
$251,695,000 | 0.05% |
| American Intl Group Inc |
Closed
3,213
|
$251,224,000 | |
| KLA Corp. |
No change
302
|
$249,002,000 | 0.05% |
| Ishares Inc |
Closed
4,825
|
$248,970,000 | |
| Globe Life Inc |
Opened
3,024
|
$248,815,000 | 0.05% |
| Spdr Gold Tr |
No change
1,155
|
$248,337,000 | 0.05% |
| ICL Group Ltd. |
152.36%
57,737
|
$247,114,000 | 0.05% |
| Meritage Homes Corp. |
Opened
1,521
|
$246,328,000 | 0.05% |
| Lear Corp. |
Opened
2,138
|
$244,257,000 | 0.04% |
| Nomad Foods Ltd |
Opened
14,808
|
$244,036,000 | 0.04% |
| Bank Ozk Little Rock Ark |
Opened
5,847
|
$239,727,000 | 0.04% |
| BorgWarner Inc |
Opened
7,377
|
$237,853,000 | 0.04% |
| Walgreens Boots Alliance Inc |
Opened
19,651
|
$237,688,000 | 0.04% |
| Nucor Corp. |
Closed
1,198
|
$237,258,000 | |
| Hancock Whitney Corp. |
Closed
5,127
|
$236,083,000 | |
| AGCO Corp. |
Opened
2,408
|
$235,760,000 | 0.04% |
| Sysco Corp. |
0.09%
3,282
|
$234,343,000 | 0.04% |
| Diageo plc |
Closed
1,575
|
$234,266,000 | |
| Cf Inds Hldgs Inc |
Closed
2,814
|
$234,212,000 | |
| F.N.B. Corp. |
Closed
16,605
|
$234,131,000 | |
| Brookfield Infrast Partners |
Opened
8,332
|
$228,630,000 | 0.04% |
| Murphy Oil Corp. |
Closed
4,979
|
$227,563,000 | |
| Perrigo Co Plc |
Opened
8,853
|
$227,345,000 | 0.04% |
| Exxon Mobil Corp. |
41.81%
1,972
|
$227,030,000 | 0.04% |
| Cencora Inc. |
No change
1,007
|
$226,970,000 | 0.04% |
| Paramount Global |
Opened
21,582
|
$224,237,000 | 0.04% |
| Poet Technologies Inc |
No change
107,600
|
$222,732,000 | 0.04% |
| International Business Machs |
0.16%
1,283
|
$221,976,000 | 0.04% |
| Steris Plc |
No change
1,000
|
$219,540,000 | 0.04% |
| Costco Whsl Corp New |
15.28%
255
|
$217,226,000 | 0.04% |
| General Mls Inc |
No change
3,430
|
$216,995,000 | 0.04% |
| Liberty Global Ltd |
No change
11,947
|
$213,254,000 | 0.04% |
| Marathon Oil Corporation |
Closed
7,455
|
$211,283,000 | |
| Qualcomm, Inc. |
Opened
1,056
|
$210,433,000 | 0.04% |
| Cenovus Energy Inc |
Closed
10,490
|
$209,695,000 | |
| Energy Transfer L P |
81.33%
12,834
|
$208,167,000 | 0.04% |
| Maplebear Inc |
Opened
6,370
|
$204,732,000 | 0.04% |
| Levi Strauss Co New |
Closed
10,164
|
$203,186,000 | |
| Vodafone Group plc |
No change
10,628
|
$94,271,000 | 0.02% |
| Lufax Holding Ltd |
Closed
20,525
|
$86,616,000 | |
| No transactions found | |||
| Showing first 500 out of 216 holdings | |||
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