Presidio Capital Management, LLC Portfolio Holdings

Presidio Capital Management, LLC

  • $192 Million
  • Q4 2024

Presidio Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 69 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 $28.8M, Invesco Qqq Trust, Series 1 with a value of $28M, Fidelity Merrimack Str Tr Tota with a value of $25M, Berkshire Hathaway Inc Class B with a value of $17.6M, and Ishares Tr with a value of $15.2M.

Examining the 13F form we can see an increase of $36.7M in the current position value, from $155M to 192M.

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

Portfolio value $192 Million
ETFs: $155 Million
Financial Services: $18.9 Million
Technology: $7.13 Million
Consumer Cyclical: $3.99 Million
Industrials: $2.35 Million
Healthcare: $1.61 Million
Communication Services: $1.4 Million
Consumer Defensive: $596,000
Other: $348,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 14.99% of portfolio
1,052,525
Q4 2024 Added 272.68%
$0
$28 Million 14.62% of portfolio
54,863
Q4 2024 Added 1,960.2%
$0
$25 Million 13.04% of portfolio
557,442
Q4 2024 Added 13.78%
$623B
$17.6 Million 9.16% of portfolio
38,740
Q4 2024 Added 19.2%
$0
$15.2 Million 7.92% of portfolio
137,894
Q4 2024 Reduced 1.44%
$0
$10.6 Million 5.55% of portfolio
188,510
Q4 2024 Added 32.33%
$0
$9.9 Million 5.16% of portfolio
86,267
Q4 2024 Added 14.68%
$0
$9.06 Million 4.72% of portfolio
252,746
Q4 2024 Reduced 25.18%
$0
$5.42 Million 2.83% of portfolio
9,213
Q4 2024 Added 8.64%
$3.95T
$2.16 Million 1.13% of portfolio
8,621
Q4 2024 Reduced 2.05%
$335B
$2.02 Million 1.05% of portfolio
15,057
Q4 2024 Reduced 5.89%
$2.21T
$1.79 Million 0.93% of portfolio
8,158
Q4 2024 Added 1.09%
$1.07T
$1.59 Million 0.83% of portfolio
3,928
Q4 2024 Reduced 13.78%
$0
$1.59 Million 0.83% of portfolio
16,405
Q4 2024 Added 65.71%
$0
$1.51 Million 0.79% of portfolio
16,324
Q4 2024 Added 9.1%
$0
$1.5 Million 0.78% of portfolio
24,089
Q4 2024 Added 35.61%
$3.04T
$1.36 Million 0.71% of portfolio
3,223
Q4 2024 Added 4.44%
$66.7B
$1.23 Million 0.64% of portfolio
4,667
Q4 2024 Reduced 0.74%
$0
$1.07 Million 0.56% of portfolio
20,459
Q4 2024 Reduced 46.99%
$0
$981,000 0.51% of portfolio
9,665
Q4 2024 Added 14.08%
$436B
$891,000 0.46% of portfolio
1,763
Q4 2024 Added 0.17%
$0
$841,000 0.44% of portfolio
5,273
Q4 2024 Added 24.63%
$0
$816,000 0.43% of portfolio
17,665
Q4 2024 Added 167.57%
$0
$733,000 0.38% of portfolio
14,636
Q4 2024 Reduced 2.52%
$0
$704,000 0.37% of portfolio
1,754
Q4 2024 Added 29.07%
$0
$705,000 0.37% of portfolio
7,693
Q4 2024 Added 27.58%
$112B
$699,000 0.36% of portfolio
4,058
Q4 2024 Reduced 5.72%
$1.07T
$664,000 0.35% of portfolio
3,509
Q4 2024 Added 6.43%
$0
$674,000 0.35% of portfolio
15,274
Q4 2024 Reduced 6.27%
$775B
$621,000 0.32% of portfolio
2,592
Q4 2024 Added 6.62%
$458B
$596,000 0.31% of portfolio
651
Q3 2024 Added 48.97%
$0
$565,000 0.29% of portfolio
11,160
Q4 2024 Added 46.88%
$0
$528,000 0.28% of portfolio
5,885
Q4 2024 Reduced 9.97%
$190B
$498,000 0.26% of portfolio
470
Q3 2024 New
$85.7B
$460,000 0.24% of portfolio
724
Q4 2024 Added 1.12%
$2.8B
$455,000 0.24% of portfolio
1,573
Q4 2024 Added 7.89%
$186B
$436,000 0.23% of portfolio
2,839
Q4 2024 Added 0.07%
$45.3B
$450,000 0.23% of portfolio
6,085
Q4 2024 Reduced 23.86%
$0
$426,000 0.22% of portfolio
16,817
Q4 2024 Added 11.98%
$0
$406,000 0.21% of portfolio
8,019
Q4 2024 Reduced 37.96%
$32.7B
$400,000 0.21% of portfolio
4,625
Q4 2024 Added 6.94%
$0
$410,000 0.21% of portfolio
700
Q4 2024 Reduced 9.91%
$1.11T
$366,000 0.19% of portfolio
1,926
Q4 2024 Added 5.71%
$1.54T
$366,000 0.19% of portfolio
621
Q4 2024 Reduced 6.05%
$0
$353,000 0.18% of portfolio
2,960
Q4 2024 Added 28.14%
$2.53B
$348,000 0.18% of portfolio
20,642
Q3 2024 Reduced 13.99%
$224B
$302,000 0.16% of portfolio
1,044
Q4 2024 Reduced 2.34%
$0
$272,000 0.14% of portfolio
2,559
Q3 2024 Reduced 43.08%
$0
$278,000 0.14% of portfolio
4,717
Q4 2024 Reduced 20.62%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $192 Million
  • Prior Value $155 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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