Paragon Capital Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$508M
Signature - Title
Brian Goodstadt - Investment Advisor
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Paragon Capital Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Paragon Capital Management Ltd reported 205 stock holdings with total value $508M as of Q3 2024. Top holdings included VIG, ABNB, SPHQ, COIN, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 205 $508M +$8.68M -$38.7M -$30.1M VIG, ABNB, SPHQ, COIN, MSFT 13F-HR 10/10/2024, 12:22 PM
Q2 2024 202 $545M +$36.9M -$36M +$931K ABNB, VIG, SPHQ, COIN, MSFT 13F-HR 7/12/2024, 01:23 PM
Q1 2024 193 $559M +$38.1M -$18M +$20.2M ABNB, VIG, COIN, SPHQ, MSFT 13F-HR 4/11/2024, 02:54 PM
Q4 2023 169 $484M +$29.4M -$51.8M -$22.4M ABNB, VIG, SPHQ, MSFT, COIN 13F-HR 1/12/2024, 11:33 AM
Q3 2023 188 $440M +$24.2M -$30.9M -$6.66M ABNB, VIG, SPHQ, MSFT, VGIT 13F-HR 10/10/2023, 01:21 PM
Q2 2023 190 $458M +$46.1M -$40.7M +$5.4M ABNB, VIG, SPHQ, NOBL, MSFT 13F-HR 7/11/2023, 11:53 AM
Q1 2023 181 $437M +$31.2M -$27.4M +$3.8M ABNB, VIG, SPHQ, NOBL, VGIT 13F-HR 4/13/2023, 01:14 PM
Q4 2022 173 $375M +$30.6M -$5M +$25.6M VIG, ABNB, SPHQ, NOBL, VCSH 13F-HR 1/17/2023, 11:28 AM
Q3 2022 130 $350M +$18.3M -$22.8M -$4.42M ABNB, VIG, SPHQ, NOBL, PINS 13F-HR 10/14/2022, 11:04 AM
Q2 2022 158 $358M +$28.1M -$53.8M -$25.7M ABNB, VIG, SPHQ, NOBL, MSFT 13F-HR 7/18/2022, 12:28 PM
Q1 2022 191 $535M +$19.7M -$48.9M -$29.2M ABNB, VIG, SPHQ, COIN, MSFT 13F-HR 4/19/2022, 01:01 PM
Q4 2021 544 $623M +$38.7M -$5.65M +$33M ABNB, VIG, COIN, SPHQ, PINS 13F-HR 1/27/2022, 12:20 PM
Q3 2021 183 $581M +$378M -$9.8M +$368M ABNB, VIG, COIN, SPHQ, PINS 13F-HR 10/19/2021, 12:55 PM
Q2 2021 132 $214M +$16.8M -$5.44M +$11.3M VIG, MSFT, NOBL, AGG, SPY 13F-HR 7/29/2021, 04:28 PM
Q1 2021 119 $193M +$11.4M -$10.1M +$1.27M VIG, MSFT, NOBL, SPY, AGG 13F-HR 4/21/2021, 03:35 PM
Q4 2020 106 $183M +$11.8M -$26.7M -$14.9M VIG, NOBL, MSFT, SPY, AGG 13F-HR 1/26/2021, 11:30 AM
Q3 2020 97 $183M +$16.3M -$73.5M -$57.3M VIG, VCIT, MSFT, NOBL, SPY 13F-HR 10/22/2020, 10:18 AM
Q2 2020 123 $230M +$40.5M -$11M +$29.5M VIG, SPHQ, MSFT, VCIT, NOBL 13F-HR 7/27/2020, 01:01 PM
Q1 2020 74 $176M +$54.3M -$44.8M +$9.54M VIG, SPHQ, NOBL, MSFT, SPY 13F-HR 4/29/2020, 03:29 PM
Q4 2019 169 $190M +$5.07M -$3.62M +$1.45M VIG, NOBL, MSFT, SPY, VTV 13F-HR 2/6/2020, 12:05 PM
Q3 2019 164 $180M +$2.52M -$3.15M -$637K VIG, NOBL, MSFT, SPY, VTV 13F-HR 10/18/2019, 11:42 AM
Q2 2019 166 $176M +$10.6M -$6.74M +$3.86M VIG, NOBL, MSFT, VTV, SPY 13F-HR 7/23/2019, 12:04 PM
Q1 2019 177 $165M +$7.66M -$65.3M -$57.7M VIG, NOBL, MSFT, SPY, AGG 13F-HR 5/1/2019, 12:48 PM
Q4 2018 188 $208M +$140M -$40.2M +$100M VIG, SPHQ, OKTA, NOBL, RPV 13F-HR 1/29/2019, 04:05 PM
Q3 2018 202 $117M +$2.86M -$7.4M -$4.54M OKTA, MUB, VEA, MSFT, META 13F-HR 11/5/2018, 02:16 PM
Q2 2018 197 $112M +$8.15M -$127M -$119M OKTA, MUB, VEA, META, CSX 13F-HR 8/21/2018, 11:11 AM
Q1 2018 213 $227M +$35.7M -$58.7M -$23M VIG, SPHQ, NOBL, SPY, OKTA 13F-HR 4/24/2018, 01:15 PM
Q4 2017 186 $253M +$8.51M -$29.3M -$20.8M VIG, SPHQ, NOBL, SPY, RPV 13F-HR 1/29/2018, 01:28 PM
Q3 2017 208 $260M +$44.6M -$7.61M +$37M VIG, SPHQ, NOBL, SPY, RPV 13F-HR 10/26/2017, 01:14 PM
Q2 2017 171 $218M +$24.7M -$82.3M -$57.5M VIG, SPHQ, NOBL, CSX, MUB 13F-HR 7/25/2017, 12:18 PM
Q1 2017 147 $215M +$89.4M -$16.2M +$73.2M VCIT, SPHQ, NOBL, CSX, MUB 13F-HR 4/26/2017, 01:17 PM
Q3 2016 92 $185M +$30.3M -$31.2M -$931K VIG, SPHQ, NOBL, CSX, SPY 13F-HR 10/19/2016, 03:04 PM
Q2 2016 88 $182M +$17.9M -$2.42M +$15.5M SPHQ, VIG, SPY, CSX, MUB 13F-HR 7/22/2016, 01:28 PM
Q1 2016 75 $163M +$3.98M -$7.49M -$3.51M SPHQ, VIG, SPY, MUB, VTV 13F-HR 5/4/2016, 10:50 AM
Q4 2015 81 $160M +$6.52M -$18.2M -$11.7M SPHQ, VIG, SPY, MUB, VTV 13F-HR 1/28/2016, 12:12 PM
Q3 2015 77 $164M +$19.1M -$5.55M +$13.6M SPHQ, VIG, SPY, CSX, TGT 13F-HR 10/26/2015, 05:24 PM
Q2 2015 75 $159M +$8.97M -$1.67M +$7.3M SPHQ, VIG, SPY, TGT, VTV 13F-HR 7/24/2015, 11:47 AM
Q1 2015 77 $154M +$12.6M -$2.19M +$10.4M SPHQ, VIG, SPY, VTV, XOM 13F-HR 4/7/2015, 01:06 PM
Q4 2014 69 $143M +$3.57M -$10.5M -$6.91M SPHQ, VIG, SPY, VTV, XOM 13F-HR 1/26/2015, 06:00 PM
Q3 2014 74 $144M +$1.96M -$3.49M -$1.53M SPHQ, VIG, SPY, VTV, XOM 13F-HR 10/3/2014, 04:30 PM
Q2 2014 73 $145M +$9.34M -$2.19M +$7.15M SPHQ, VIG, SPY, VTV, XOM 13F-HR 7/7/2014, 03:01 PM
Q1 2014 72 $135M +$3.52M -$3.95M -$434K SPHQ, VIG, SPY, XOM, VCSH 13F-HR 4/10/2014, 11:59 AM
Q4 2013 65 $135M $0 $0 SPHQ, VIG, SPY, XOM, VCSH 13F-HR 1/3/2014, 02:40 PM