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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$17.6 Million 9.16% of portfolio
38,740
Q4 2024 Added 19.2%
$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%
$3.04T
$1.36 Million 0.71% of portfolio
3,223
Q4 2024 Added 4.44%
$436B
$891,000 0.46% of portfolio
1,763
Q4 2024 Added 0.17%
$1.07T
$664,000 0.35% of portfolio
3,509
Q4 2024 Added 6.43%
$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%
$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%
$224B
$302,000 0.16% of portfolio
1,044
Q4 2024 Reduced 2.34%
$394B
$251,000 0.13% of portfolio
646
Q4 2024 Added 12.74%
$357B
$249,000 0.13% of portfolio
1,404
Q4 2024 Reduced 23.24%

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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