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Brian Goodstadt

@Paragon Capital Management Ltd

Latest period2024 - Q4ReportedManaged Assets$501.303MTotal holdings187
Assets growth rate-1.76%Assets growth rate (2-Q avg)-4.04%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Capital Management Ltd's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Paragon Capital Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 501.303M in assets, with a quarterly growth rate of -1.76% and a 2-quarter average growth rate of -4.04%. The portfolio is managed by Brian Goodstadt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CARTMaplebear Inc
Recent Activity
Increased 33.34%
0.11%
$527,691
12,740 shares@ $41.43 avg price
ITWIllinois Tool Wks Inc
Recent Activity
0.11%
$507,120
2,000 shares@ $253.56 avg price
HDHome Depot Inc
Recent Activity
Increased 0.39%
0.11%
$506,269
1,301 shares@ $389.14 avg price
RDDTReddit Inc
Recent Activity
0.11%
$505,683
3,094 shares@ $163.44 avg price
DVNDevon Energy Corp New
Recent Activity
Increased 2.66%
0.11%
$505,318
15,439 shares@ $32.73 avg price
KOCoca Cola Co
Recent Activity
Decreased -6.49%
0.1%
$487,737
7,833 shares@ $62.27 avg price
EPDEnterprise Prods Partners L
Recent Activity
New Position
0.1%
$470,400
15,000 shares@ $31.36 avg price
PFEPfizer Inc
Recent Activity
Decreased -1.83%
0.1%
$467,432
17,619 shares@ $26.53 avg price
CMCSAComcast Corp New
Recent Activity
0.1%
$464,809
12,385 shares@ $37.53 avg price
NVDANvidia Corporation
Recent Activity
Increased 8.51%
0.09%
$438,698
3,266 shares@ $134.33 avg price