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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.6M
$5,000 0.0% of portfolio
10,275
Q2 2024 New

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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