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 ETFs Only

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
$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%
$0
$1.47 Million 0.95% of portfolio
14,962
Q3 2024 Reduced 91.54%
$0
$1.3 Million 0.84% of portfolio
2,663
Q3 2024 Reduced 0.41%
$0
$1.25 Million 0.81% of portfolio
5,679
Q3 2024 Reduced 6.3%
$0
$1.11 Million 0.71% of portfolio
17,763
Q3 2024 Reduced 15.29%
$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
$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%
$0
$510,000 0.33% of portfolio
1,359
Q3 2024 New
$0
$445,000 0.29% of portfolio
777
Q3 2024 Added 24.72%
$0
$411,000 0.27% of portfolio
15,018
Q3 2024 Reduced 8.19%
$0
$386,000 0.25% of portfolio
7,598
Q3 2024 Reduced 21.35%
$0
$351,000 0.23% of portfolio
5,942
Q3 2024 Reduced 18.79%
$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%
$0
$277,000 0.18% of portfolio
2,559
Q3 2024 Reduced 43.08%
$0
$280,000 0.18% of portfolio
4,447
Q3 2024 Reduced 39.24%
$0
$245,000 0.16% of portfolio
864
Q3 2024 Added 0.12%
$0
$220,000 0.14% of portfolio
2,113
Q3 2024 New
$42B
$215,000 0.14% of portfolio
4,338
Q3 2024 Reduced 15.27%
$0
$207,000 0.13% of portfolio
3,064
Q3 2024 Reduced 24.75%

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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