Presidio Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$156M
Signature - Title
David W. Chenet - CCO
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Presidio Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Presidio Capital Management, LLC reported 71 stock holdings with total value $156M as of Q3 2024. Top holdings included SCHD, FBND, SHV, BRKB, and SDVY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 71 $156M +$34.2M -$30.1M +$4.14M SCHD, FBND, SHV, BRKB, SDVY 13F-HR 10/31/2024, 01:51 PM
Q2 2024 59 $143M +$20.8M -$12.2M +$8.64M FBND, SCHD, IEF, BRKB, SDVY 13F-HR 7/26/2024, 03:22 PM
Q1 2024 50 $137M +$35.9M -$32.8M +$3.14M FBND, SCHD, IEF, BRKB, SDVY 13F-HR 4/24/2024, 05:45 PM
Q4 2023 42 $128M +$7.21M -$1.78M +$5.43M FBND, QQQE, COWZ, SCHD, IEF 13F-HR 1/12/2024, 12:35 PM
Q3 2023 36 $114M +$10.9M -$19.1M -$8.28M FBND, QQQE, COWZ, SCHD, BRKB 13F-HR 10/25/2023, 04:37 PM
Q2 2023 42 $125M +$6.55M -$834K +$5.72M FBND, QQQE, COWZ, BRKB, SCHD 13F-HR 7/13/2023, 04:14 PM
Q1 2023 41 $115M +$20.3M -$19.7M +$588K FBND, QQQE, COWZ, SCHD, BRKB 13F-HR 5/3/2023, 02:12 PM
Q4 2022 35 $110M +$56.9M -$45.2M +$11.7M COWZ, QQQE, FBND, BRKB, SCHD 13F-HR 2/7/2023, 01:02 PM
Q3 2022 28 $93.2M +$5.75M -$453K +$5.3M QQQ, COWZ, BRKB, AGG, SCHD 13F-HR 11/3/2022, 01:42 PM
Q2 2022 26 $93.2M +$18.7M -$26M -$7.24M QQQ, COWZ, BRKB, SCHD, AGG 13F-HR 7/27/2022, 12:33 PM
Q1 2022 33 $115M +$22.1M -$21.6M +$569K QQQ, RDVY, BRKB, SCHD, AGG 13F-HR 6/8/2022, 02:19 PM
Q4 2021 40 $117M $0 $0 QQQ, RDVY, BRKB, TIP, SCHD 13F-HR 6/8/2022, 02:18 PM