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CIK: 0001922684
Total reported value
$383.0M
$383.0M
163 檔
10.0%
In Q3 2024, Paragon Private Wealth Management, LLC's U.S. equity holdings reached a combined market value of $383.0M, distributed across 163 disclosed stock positions.
In Q3 2024, Paragon Private Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.85% | +38.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.49% | -0.25% | +12.92% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.76% | -0.15% | +0.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | -0.13% | +19.58% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.57% | -0.14% | +8.53% | |
| 6 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 2.37% | +0.68% | +1.19% | |
| 7 | FTCS | First Trust Capital Strength | ETF-Other | 2.17% | -0.16% | -1.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.10% | +8.23% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | -0.07% | +7.14% | |
| 10 | FXD | First Trust Consumer Discret | ETF-Other | 2.00% | -0.09% | +0.61% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.12% | +13.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | -0.16% | +3.81% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | -0.02% | +30.88% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.43% | +20.07% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.53% | +0.07% | -1.93% | |
| 16 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.34% | +0.15% | -1.78% | |
| 17 | FXR | First Trust Indst/producers | ETF-Other | 1.33% | -0.04% | +3.99% | |
| 18 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.28% | -0.09% | +8.92% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.24% | -0.07% | +0.72% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | -0.10% | +3.48% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.23% | -0.05% | -3.91% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | -0.13% | -20.34% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | -0.02% | +7.64% | |
| 24 | SKYY | First Trust Cloud Computing | ETF-Other | 1.15% | -0.02% | +0.80% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | — | +469.42% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.01% | +4.31% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -0.07% | +29.28% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.10% | +9.68% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.99% | -0.07% | +7.00% | |
| 30 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.98% | -0.08% | +0.59% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 0.98% | +0.07% | +1.68% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.96% | -0.14% | +4.90% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.96% | -0.10% | +8.64% | |
| 34 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.93% | -0.07% | +10.86% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.18% | -4.18% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.78% | -0.05% | +7.93% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.77% | -0.10% | +7.46% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | -0.05% | -64.76% | |
| 39 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.74% | -0.06% | -0.63% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | -0.04% | +6.92% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.70% | -0.07% | +7.19% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.69% | -0.03% | +6.98% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.05% | +1192.21% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.13% | -6.27% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.66% | -0.22% | +6.78% | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.65% | +0.01% | +22.52% | |
| 47 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 0.64% | -0.03% | +7.77% | |
| 48 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.62% | -0.17% | -2.05% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.60% | -0.05% | +2.66% | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.58% | -0.03% | +4.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +38.23% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +469.42% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +12.92% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +30.88% | Add |
| 5 | NEE | Nextera Energy Inc | +0.3% | +29.28% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +20.07% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +77.04% | Add |
| 8 | HD | Home Depot Inc | +0.2% | +73.88% | Add |
| 9 | ZECP | Zacks Earnings Consistent Po | +0.2% | NEW | New buy |
| 10 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 12 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 13 | RY | Royal Bank Of Canada | +0.1% | NEW | New buy |
| 14 | AVGO | Broadcom Inc | +0.1% | +1192.21% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | +11.21% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | +104.60% | Add |
| 17 | UL | Unilever PLC | +0.1% | NEW | New buy |
| 18 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 19 | ROK | Rockwell Automation Inc | +0.1% | NEW | New buy |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | NEW | New buy |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +7.46% | Add |
| 22 | ABBV | Abbvie Inc | +0.1% | +7.64% | Add |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +22.52% | Add |
| 24 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +8.53% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +16.37% | Add |
| 26 | NVDA | Nvidia CORP | +0.1% | +19.58% | Add |
| 27 | BLKCHF | Blackrock Inc | +0.1% | +12.06% | Add |
| 28 | AMT | American Tower CORP | +0.1% | +6.92% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.14% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.81% | Add |
| 31 | ADP | Automatic Data Processing | +0.1% | +3.48% | Add |
| 32 | JHMM | John Hancock Multi Fact Mid | +0.1% | +8.92% | Add |
| 33 | AXP | American Express Co | +0.1% | +6.98% | Add |
| 34 | ITW | Illinois Tool Works | 0% | +7.93% | Add |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | 0% | +10.86% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | -6.27% | Trim |
| 37 | FXR | First Trust Indst/producers | 0% | +3.99% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +9.68% | Add |
| 39 | AMZN | Amazon.com Inc | -0.1% | +13.74% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | Sold out |
| 41 | FXD | First Trust Consumer Discret | -0.1% | +0.61% | Add |
| 42 | FTCS | First Trust Capital Strength | -0.2% | -1.41% | Trim |
| 43 | VXUS | Vanguard Total Intl Stock | -0.2% | EXIT | Sold out |
| 44 | VB | Vanguard Small-cap ETF | -0.2% | -61.94% | Trim |
| 45 | GPC | Genuine Parts Co | -0.2% | -26.94% | Trim |
| 46 | INTC | Intel CORP | -0.2% | -18.53% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.5% | EXIT | Sold out |
| 48 | FTXL | First Trust Nasdaq Semicondu | -0.5% | +1.19% | Add |
| 49 | JPST | Jpmorgan Ultra-short Income | -0.5% | -20.34% | Trim |
| 50 | SHW | Sherwin-williams Co/the | -1.2% | -64.76% | Trim |
According to official SEC Form 13F filings, Paragon Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $383.0M across 163 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, FDN) accounted for 10.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
ZECP
市值: $366.6K
Top Position Liquidated / Trimmed
IVV
前期市值: $807.7K
During Q3 2024, Paragon Private Wealth Management, LLC's top holdings by market value included MSFT (6.4%)、AAPL (4.5%)、FDN (2.8%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q3 2024, Paragon Private Wealth Management, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 31 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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