Presidio Capital Management, LLC Portfolio Holdings

Presidio Capital Management, LLC

  • $136 Million
  • Q1 2024

Presidio Capital Management, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $136 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $22.9M, Schwab Strategic Tr Us Dividen with a value of $21.6M, Ishares Barclays with a value of $15.9M, Berkshire Hathaway Inc Class B with a value of $12.3M, and First Tr ETF Vi Smid Cap Risin with a value of $10.4M.

Examining the 13F form we can see an increase of $8.96M in the current position value, from $127M to 136M.

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

Portfolio value $136 Million
ETFs: $110 Million
Financial Services: $12.8 Million
Technology: $4.12 Million
Consumer Cyclical: $2.99 Million
Industrials: $2.47 Million
Healthcare: $1.6 Million
Communication Services: $871,000
Consumer Defensive: $320,000
Other: $240,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.9 Million 16.87% of portfolio
505,921
Q1 2024 Added 0.62%
$0
$21.6 Million 15.9% of portfolio
267,868
Q1 2024 Added 51.97%
$0
$15.9 Million 11.73% of portfolio
168,403
Q1 2024 Added 46.85%
$529B
$12.3 Million 9.09% of portfolio
29,360
Q1 2024 Added 10.32%
$0
$10.4 Million 7.65% of portfolio
298,630
Q1 2024 New
$0
$8.61 Million 6.34% of portfolio
148,178
Q1 2024 Reduced 47.86%
$0
$8.23 Million 6.06% of portfolio
178,060
Q1 2024 Added 14.3%
$0
$7.18 Million 5.28% of portfolio
70,694
Q1 2024 Added 8.2%
$0
$4.29 Million 3.16% of portfolio
76,386
Q1 2024 New
$0
$2.49 Million 1.84% of portfolio
42,528
Q1 2024 Reduced 5.8%
$0
$2.1 Million 1.54% of portfolio
46,549
Q1 2024 Added 79.19%
$3.38T
$1.7 Million 1.25% of portfolio
9,941
Q1 2024 Added 9.43%
$79.7B
$1.51 Million 1.11% of portfolio
5,343
Q4 2023 Reduced 7.19%
$1.97T
$1.35 Million 0.99% of portfolio
7,495
Q1 2024 Added 29.92%
$0
$1.21 Million 0.89% of portfolio
2,732
Q1 2024 Reduced 5.27%
$0
$1.11 Million 0.82% of portfolio
12,476
Q1 2024 Reduced 95.12%
$308B
$1.04 Million 0.77% of portfolio
1,153
Q1 2024 Added 15.76%
$625B
$860,000 0.63% of portfolio
4,897
Q1 2024 Added 4.84%
$476B
$848,000 0.62% of portfolio
1,716
Q1 2024 Reduced 8.38%
$0
$839,000 0.62% of portfolio
33,943
Q1 2024 Added 0.56%
$0
$554,000 0.41% of portfolio
10,927
Q1 2024 New
$0
$529,000 0.39% of portfolio
10,500
Q1 2024 New
$0
$508,000 0.37% of portfolio
10,023
Q1 2024 Added 143.45%
$0
$486,000 0.36% of portfolio
13,232
Q1 2024 New
$0
$483,000 0.36% of portfolio
4,496
Q1 2024 Added 110.98%
$593B
$416,000 0.31% of portfolio
2,079
Q1 2024 New
$65B
$397,000 0.29% of portfolio
716
Q1 2024 Reduced 27.24%
$303B
$392,000 0.29% of portfolio
2,158
Q1 2024 Added 24.09%
$1.09T
$367,000 0.27% of portfolio
2,435
Q1 2024 Added 14.05%
$108B
$360,000 0.26% of portfolio
1,867
Q1 2024 Added 22.11%
$382B
$328,000 0.24% of portfolio
2,077
Q1 2024 Reduced 11.58%
$68.1B
$320,000 0.24% of portfolio
1,807
Q1 2024 New
$187B
$320,000 0.24% of portfolio
1,137
Q1 2024 Added 9.64%
$0
$295,000 0.22% of portfolio
565
Q1 2024 Added 4.82%
$0
$252,000 0.19% of portfolio
4,072
Q1 2024 Added 3.56%
$1.12T
$253,000 0.19% of portfolio
1,667
Q4 2023 Reduced 0.48%
$400M
$264,000 0.19% of portfolio
59,536
Q4 2022 New
$23.9B
$240,000 0.18% of portfolio
3,352
Q4 2023 Reduced 4.12%
$1.13T
$251,000 0.18% of portfolio
518
Q1 2024 New
$0
$233,000 0.17% of portfolio
862
Q1 2024 New
$19.8B
$230,000 0.17% of portfolio
440
Q1 2024 New
$352B
$229,000 0.17% of portfolio
597
Q1 2024 New
$0
$223,000 0.16% of portfolio
5,931
Q4 2023 New
$144B
$207,000 0.15% of portfolio
1,013
Q1 2024 New
$292M
$29,000 0.02% of portfolio
10,000
Q4 2023 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2024 Added 9.2%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q4 2023 New
Prosomnus Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 100.0%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 14.58%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $136 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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