Presidio Capital Management, LLC Portfolio Holdings

Presidio Capital Management, LLC

  • $155 Million
  • Q3 2024

Presidio Capital Management, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $155 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $23.9M, Fidelity Merrimack Str Tr Tota with a value of $22.9M, Ishares Tr with a value of $15.5M, Berkshire Hathaway Inc Class B with a value of $15M, and First Tr ETF Vi Smid Cap Risin with a value of $12.3M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $142M to 155M.

Below you can find more details about Presidio Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
ETFs: $122 Million
Financial Services: $16.1 Million
Technology: $6.95 Million
Consumer Cyclical: $3.29 Million
Industrials: $2.48 Million
Healthcare: $2.18 Million
Communication Services: $1.23 Million
Consumer Defensive: $577,000
Other: $419,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 15.4% of portfolio
282,423
Q3 2024 Added 10.27%
$0
$22.9 Million 14.77% of portfolio
489,943
Q3 2024 Reduced 7.95%
$0
$15.5 Million 9.98% of portfolio
139,903
Q3 2024 New
$590B
$15 Million 9.65% of portfolio
32,500
Q3 2024 Added 6.09%
$0
$12.3 Million 7.93% of portfolio
337,825
Q3 2024 Added 16.16%
$0
$8.65 Million 5.58% of portfolio
75,224
Q3 2024 Added 3.13%
$0
$8.24 Million 5.31% of portfolio
142,459
Q3 2024 Added 6.7%
$0
$8.19 Million 5.28% of portfolio
83,491
Q3 2024 New
$0
$4.89 Million 3.15% of portfolio
8,480
Q3 2024 Reduced 8.36%
$0
$2.21 Million 1.42% of portfolio
38,591
Q3 2024 Reduced 2.69%
$4.09T
$2.05 Million 1.32% of portfolio
8,801
Q3 2024 Reduced 14.87%
$336B
$1.94 Million 1.25% of portfolio
15,999
Q3 2024 Added 24.48%
$2.29T
$1.5 Million 0.97% of portfolio
8,070
Q3 2024 Reduced 5.89%
$0
$1.47 Million 0.95% of portfolio
14,962
Q3 2024 Reduced 91.54%
$72.4B
$1.42 Million 0.92% of portfolio
4,702
Q3 2024 Reduced 20.1%
$3.25T
$1.33 Million 0.86% of portfolio
3,086
Q3 2024 Added 10.37%
$0
$1.25 Million 0.81% of portfolio
5,679
Q3 2024 Reduced 6.3%
$1.33T
$1.19 Million 0.77% of portfolio
4,556
Q3 2024 Reduced 9.84%
$0
$1.11 Million 0.71% of portfolio
17,763
Q3 2024 Reduced 15.29%
$468B
$1.03 Million 0.66% of portfolio
1,760
Q3 2024 Added 3.65%
$0
$1 Million 0.65% of portfolio
9,900
Q3 2024 Reduced 21.82%
$0
$811,000 0.52% of portfolio
8,472
Q3 2024 Reduced 9.25%
$0
$769,000 0.5% of portfolio
15,014
Q3 2024 Added 30.55%
$0
$760,000 0.49% of portfolio
16,296
Q3 2024 Reduced 28.51%
$121B
$658,000 0.42% of portfolio
4,304
Q3 2024 Added 19.52%
$0
$658,000 0.42% of portfolio
12,926
Q3 2024 Added 9.85%
$0
$641,000 0.41% of portfolio
4,231
Q3 2024 Reduced 8.56%
$0
$589,000 0.38% of portfolio
6,537
Q3 2024 Reduced 40.91%
$0
$577,000 0.37% of portfolio
6,030
Q3 2024 Reduced 25.33%
$422B
$577,000 0.37% of portfolio
651
Q3 2024 Added 48.97%
$1.14T
$546,000 0.35% of portfolio
3,297
Q3 2024 Added 10.45%
$46.3B
$527,000 0.34% of portfolio
7,992
Q3 2024 New
$697B
$512,000 0.33% of portfolio
2,431
Q3 2024 Reduced 2.72%
$0
$510,000 0.33% of portfolio
1,359
Q3 2024 New
$172B
$482,000 0.31% of portfolio
2,837
Q3 2024 New
$83.1B
$452,000 0.29% of portfolio
716
Q1 2024 Reduced 27.24%
$0
$445,000 0.29% of portfolio
777
Q3 2024 Added 24.72%
$2.67B
$419,000 0.27% of portfolio
20,642
Q3 2024 Reduced 13.99%
$0
$411,000 0.27% of portfolio
15,018
Q3 2024 Reduced 8.19%
$220B
$420,000 0.27% of portfolio
470
Q3 2024 New
$0
$386,000 0.25% of portfolio
7,598
Q3 2024 Reduced 21.35%
$1.32T
$378,000 0.24% of portfolio
661
Q3 2024 Added 7.48%
$32.7B
$374,000 0.24% of portfolio
4,325
Q3 2024 New
$0
$351,000 0.23% of portfolio
5,942
Q3 2024 Reduced 18.79%
$310B
$361,000 0.23% of portfolio
1,829
Q3 2024 Reduced 7.35%
$215B
$325,000 0.21% of portfolio
1,069
Q3 2024 Added 2.39%
$1.17T
$304,000 0.2% of portfolio
1,822
Q3 2024 Added 10.36%
$0
$293,000 0.19% of portfolio
2,310
Q3 2024 New
$0
$302,000 0.19% of portfolio
6,602
Q3 2024 Reduced 96.35%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $155 Million
  • Prior Value $142 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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