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| Presidio Capital Management LLC
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| |
|---|---|
| CRD # | 304501 |
| SEC # | 801-123239 |
| CIK # | 0001931750 |
| AUM | $288.1 MM (2024-07-10) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 858-461-4959 |
| Address | 12626 High Bluff Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 2.2 | |
| GD | 61,231.2 | 1.7 | |
| AMZN | 1,092,997.8 | 1.7 | |
| NVDA | 399,550.0 | 1.6 | |
| MSFT | 1,918,222.4 | 1.2 | |
| TSLA | 723,390.3 | 1.0 | |
| UNH | 477,004.0 | 0.9 | |
| GOOGL | 1,475,138.5 | 0.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 197 | 86.9 |
| (b) Individuals (high net worth individuals) | 102 | 200.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 1.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 808 | 288.1 |
| By Discretionary | ||
| Discretionary | 807 | 287.7 |
| Non-Discretionary | 1 | 0.4 |
| Total | 808 | 288.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 288.1 | |
| Total | 808 | 288.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001931750] |
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