PC

Presidio Capital Management, LLC

13F
Presidio Capital Management, LLC
Last update 2024-10-31 71 Stocks (13 new)
Value $156.00 Mil Turnover 31 %
Countries:
Top Holdings: SCHD(15.26%)FBND(14.63%)SHV(9.89%)BRK.B(9.56%)SDVY(7.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
Presidio Capital Management, L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHD 		Schwab US Dividend Equity ETF
847,269
23873.250
+230.81%
15.260
+10.65%
0.010
+8.75%
+14.58%
65461.988
 
FBND 		Fidelity Total Bond ETF
489,943
22899.930
-7.95%
14.630
-1.33%
0.180
-0.52%
-0.76%
12539.092
 
SHV 		iShares Short Treasury Bond ETF
139,903
15477.500
New Holding
9.890
+9.89%
0.090
+0.05%
+0.12%
18161.702
 
BRK.B 		Berkshire Hathaway Inc
32,500
14958.450
+6.09%
9.560
+0.55%
0.000
+7.39%
+29.93%
999724.216
Insurance
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF
337,825
12290.080
+16.16%
7.850
+1.09%
0.190
+14.07%
+17.79%
6807.110
 
PPA 		Invesco Aerospace & Defense ETF
75,224
8648.560
+3.13%
5.530
+0.17%
0.200
+14.66%
+33.60%
4733.117
 
COWZ 		Pacer US Cash Cows 100 ETF
142,459
8238.390
+6.70%
5.260
+0.33%
0.030
+8.97%
+14.91%
26163.133
 
TLT 		iShares 20+ Year Treasury Bond ETF
83,491
8190.510
New Holding
5.230
+5.23%
0.010
-2.97%
-6.46%
60467.921
 
IVV 		iShares Core S&P 500 ETF
8,480
4891.320
-8.36%
3.130
-0.30%
0.000
+12.66%
+25.86%
566290.956
 
ACWX 		iShares MSCI ACWI Ex US Index Fund
38,591
2208.180
-2.69%
1.410
-0.04%
0.050
+4.50%
+7.33%
4601.697
 

Presidio Capital Management, LLC's Historical Top Holdings Breakdowns

Presidio Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+10.65%
●
25.67 ($27.24) 28.35
$29.08
6.75%
Add 230.81%
847,269
197,051
IEF 		iShares 7-10 Year Treasury Bond ETF2024-09-30Reduce
-10.60%
●
92.67 ($96.67) 99.14
$94.20
-2.56%
Reduce -91.54%
14,962
-161,883
SHV 		iShares Short Treasury Bond ETF2024-09-30New Buy
+9.89%
●
110.05 ($110.36) 110.63
$110.26
-0.09%
New holding
139,903
139,903
FTSL 		First Trust Senior Loan Fund2024-09-30Reduce
-5.57%
●
45.51 ($45.98) 46.26
$46.34
0.78%
Reduce -96.35%
6,602
-174,190
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30New Buy
+5.23%
●
89.91 ($96.43) 101.33
$92.49
-4.09%
New holding
83,491
83,491
FBND 		Fidelity Total Bond ETF2024-09-30Reduce
-1.33%
●
44.65 ($46.21) 47.21
$45.69
-1.13%
Reduce -7.95%
489,943
-42,307
SDVY 		First Trust SMID Cap Rising Dividend Achievers ETF2024-09-30Add
+1.09%
●
32.65 ($34.91) 36.69
$38.60
10.57%
Add 16.16%
337,825
46,999
BRK.B 		Berkshire Hathaway Inc2024-09-30Add
+0.55%
●
405.19 ($442.18) 478.57
$463.41
4.80%
Add 6.09%
32,500
1,865
EW 		Edwards Lifesciences Corp2024-09-30New Buy
+0.34%
●
59.7 ($72.66) 93.78
$66.23
-8.85%
New holding
7,992
7,992
IWF 		iShares Russell 1000 Growth ETF2024-09-30New Buy
+0.33%
●
332.02 ($362.65) 382.76
$398.63
9.92%
New holding
1,359
1,359

Presidio Capital Management, LLC Total Holding History ($B)

To

Presidio Capital Management, LLC's Asset Allocation

To

Presidio Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Presidio Capital Management, LLC's Hypothetical Growth since 2024-09-30

Presidio Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Presidio Capital Management, LLC's Holdings Heat Map

Size field:

Presidio Capital Management, LLC's Holdings Bubble Chart

Presidio Capital Management, LLC News

  • 1

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