|
Size ($ in 1000's)
At 03/31/2024: $137,144 At 12/31/2023: $128,100
Presidio Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Presidio Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Presidio Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Presidio Capital Management LLC.
In the Presidio Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Presidio Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Presidio Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
FIDELITY MERRIMACK STR TR |
505,921 |
+3,117 |
$22,923 | FBND | 505,921 | +3,117 | $22,923 | SCHWAB STRATEGIC TR |
267,868 |
+91,606 |
$21,598 | SCHD | 267,868 | +91,606 | $21,598 | ISHARES TR (IEF) |
168,403 |
+53,727 |
$15,941 | IEF | 168,403 | +53,727 | $15,941 | BERKSHIRE HATHAWAY INC DEL |
|
|
$12,346 | BRK.B | 29,360 | +2,746 | $12,346 | FIRST TR EXCHANGE TRADED FD (SDVY) |
298,630 |
+298,630 |
$10,398 | SDVY | 298,630 | +298,630 | $10,398 | PACER FDS TR |
148,178 |
-136,015 |
$8,611 | COWZ | 148,178 | -136,015 | $8,611 | FIRST TR EXCHANGE TRADED FD (FTSL) |
178,060 |
+22,273 |
$8,228 | FTSL | 178,060 | +22,273 | $8,228 | INVESCO EXCHANGE TRADED FD T (PPA) |
70,694 |
+5,358 |
$7,180 | PPA | 70,694 | +5,358 | $7,180 | FIRST TR EXCHANGE TRADED FD (RDVY) |
76,386 |
+76,386 |
$4,291 | RDVY | 76,386 | +76,386 | $4,291 | VANGUARD INTL EQUITY INDEX F (VEU) |
42,528 |
-2,617 |
$2,494 | VEU | 42,528 | -2,617 | $2,494 | JANUS DETROIT STR TR |
46,549 |
+20,572 |
$2,099 | JMBS | 46,549 | +20,572 | $2,099 | APPLE INC |
9,941 |
+857 |
$1,705 | AAPL | 9,941 | +857 | $1,705 | GENERAL DYNAMICS CORP |
5,343 |
UNCH |
$1,509 | GD | 5,343 | UNCH | $1,509 | AMAZON COM INC |
7,495 |
+1,726 |
$1,352 | AMZN | 7,495 | +1,726 | $1,352 | INVESCO QQQ TR |
2,732 |
-152 |
$1,213 | QQQ | 2,732 | -152 | $1,213 | MICROSOFT CORP |
2,651 |
+22 |
$1,115 | MSFT | 2,651 | +22 | $1,115 | DIREXION SHS ETF TR (QQQE) |
12,476 |
-243,012 |
$1,113 | QQQE | 12,476 | -243,012 | $1,113 | NVIDIA CORPORATION |
1,153 |
+157 |
$1,041 | NVDA | 1,153 | +157 | $1,041 | TESLA INC |
4,897 |
+226 |
$861 | TSLA | 4,897 | +226 | $861 | UNITEDHEALTH GROUP INC |
1,716 |
-157 |
$849 | UNH | 1,716 | -157 | $849 | DIMENSIONAL ETF TRUST (DFAE) |
33,943 |
+190 |
$839 | DFAE | 33,943 | +190 | $839 | FIRST TR EXCHNG TRADED FD VI (XISE) |
26,699 |
+2,250 |
$819 | XISE | 26,699 | +2,250 | $819 | J P MORGAN EXCHANGE TRADED F (JMST) |
10,927 |
+10,927 |
$554 | JMST | 10,927 | +10,927 | $554 | J P MORGAN EXCHANGE TRADED F (JPST) |
10,500 |
+10,500 |
$530 | JPST | 10,500 | +10,500 | $530 | J P MORGAN EXCHANGE TRADED F (JMUB) |
10,023 |
+5,906 |
$509 | JMUB | 10,023 | +5,906 | $509 | DIMENSIONAL ETF TRUST (DFIV) |
13,232 |
+13,232 |
$486 | DFIV | 13,232 | +13,232 | $486 | ISHARES TR (MUB) |
4,496 |
+2,365 |
$484 | MUB | 4,496 | +2,365 | $484 | JPMORGAN CHASE & CO |
2,079 |
+2,079 |
$416 | JPM | 2,079 | +2,079 | $416 | PARKER HANNIFIN CORP |
716 |
-268 |
$398 | PH | 716 | -268 | $398 | ABBVIE INC |
2,158 |
+419 |
$393 | ABBV | 2,158 | +419 | $393 | ALPHABET INC |
2,435 |
+300 |
$368 | GOOGL | 2,435 | +300 | $368 | BOEING CO |
1,867 |
+338 |
$360 | BA | 1,867 | +338 | $360 | JOHNSON & JOHNSON |
2,077 |
-272 |
$329 | JNJ | 2,077 | -272 | $329 | MCDONALDS CORP |
1,137 |
+100 |
$321 | MCD | 1,137 | +100 | $321 | TARGET CORP |
1,807 |
+1,807 |
$320 | TGT | 1,807 | +1,807 | $320 | SPDR S&P 500 ETF TR (SPY) |
565 |
+26 |
$296 | SPY | 565 | +26 | $296 | 3 D SYS CORP DEL |
59,536 |
UNCH |
$264 | DDD | 59,536 | UNCH | $264 | ALPHABET INC |
1,667 |
UNCH |
$254 | GOOG | 1,667 | UNCH | $254 | SCHWAB STRATEGIC TR |
4,072 |
+140 |
$253 | SCHX | 4,072 | +140 | $253 | META PLATFORMS INC |
518 |
+518 |
$252 | META | 518 | +518 | $252 | SEMPRA |
3,352 |
UNCH |
$241 | SRE | 3,352 | UNCH | $241 | ISHARES TR (IWO) |
862 |
+862 |
$233 | IWO | 862 | +862 | $233 | ULTA BEAUTY INC |
440 |
+440 |
$230 | ULTA | 440 | +440 | $230 | HOME DEPOT INC |
597 |
+597 |
$229 | HD | 597 | +597 | $229 | FIRST TR EXCHNG TRADED FD VI (DOCT) |
5,931 |
UNCH |
$223 | DOCT | 5,931 | UNCH | $223 | FIRST TR EXCHNG TRADED FD VI (SAUG) |
10,163 |
UNCH |
$223 | SAUG | 10,163 | UNCH | $223 | HONEYWELL INTL INC |
1,013 |
+1,013 |
$208 | HON | 1,013 | +1,013 | $208 | FS CREDIT OPPORTUNITIES CORP |
34,626 |
UNCH |
$205 | FSCO | 34,626 | UNCH | $205 | NAUTILUS BIOTECHNOLOGY INC |
10,000 |
UNCH |
$29 | NAUT | 10,000 | UNCH | $29 |
See Full List: All Stocks Held By Presidio Capital Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Presidio Capital Management LLC
|
|