Requisite Capital Management, LLC Portfolio Holdings

Requisite Capital Management, LLC

  • $409 Million
  • Q1 2025

Requisite Capital Management, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $409 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $71.3M, Ishares Core S&P 500 ETF with a value of $67.7M, J P Morgan ETF Tr Nasdaq Equit with a value of $60M, Pacer Fds Tr Us Cash Cows 100 with a value of $57.2M, and Invesco S&P 500 Equal Weight E with a value of $43.9M.

Examining the 13F form we can see an decrease of $41.9M in the current position value, from $451M to 409M.

Below you can find more details about Requisite Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $409 Million
ETFs: $319 Million
Energy: $59.2 Million
Technology: $9.37 Million
Consumer Cyclical: $7.25 Million
Financial Services: $6.46 Million
Communication Services: $2.51 Million
Consumer Defensive: $796,000
Real Estate: $757,000
Other: $2.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.3 Million 17.43% of portfolio
1,258,135
Q1 2025 Reduced 6.34%
$0
$67.7 Million 16.55% of portfolio
121,275
Q1 2025 Reduced 11.03%
$0
$60 Million 14.67% of portfolio
1,158,366
Q1 2025 Added 7.07%
$0
$57.2 Million 13.98% of portfolio
1,052,478
Q1 2025 Reduced 15.39%
$0
$43.9 Million 10.73% of portfolio
255,628
Q1 2025 Reduced 5.63%
$1.92B
$17.1 Million 4.18% of portfolio
565,452
Q1 2025 Reduced 2.89%
$0
$15.4 Million 3.77% of portfolio
305,076
Q1 2025 Added 2.24%
$9.22B
$10.5 Million 2.57% of portfolio
263,335
Q1 2025 Reduced 2.84%
$50B
$10.2 Million 2.5% of portfolio
550,610
Q1 2024 Added 6.22%
$23.7B
$9.48 Million 2.32% of portfolio
59,281
Q1 2025 Added 501.65%
$3.94B
$5.8 Million 1.42% of portfolio
308,649
Q4 2024 New
$28.9B
$2.77 Million 0.68% of portfolio
41,905
Q1 2025 Reduced 29.46%
$832M
$2.56 Million 0.63% of portfolio
173,998
Q1 2025 Added 9.75%
$3.25T
$2.41 Million 0.59% of portfolio
6,423
Q1 2025 Reduced 26.06%
$0
$1.79 Million 0.44% of portfolio
48,619
Q1 2025 Reduced 32.49%
$106M
$1.39 Million 0.34% of portfolio
1,147,386
Q4 2024 Reduced 0.01%
$244B
$1.32 Million 0.32% of portfolio
21,411
Q1 2025 Reduced 24.12%
$60.4B
$1.26 Million 0.31% of portfolio
44,249
Q1 2025 Added 0.37%
$3.2T
$1.1 Million 0.27% of portfolio
4,944
Q1 2025 Reduced 2.52%
$265B
$1.06 Million 0.26% of portfolio
6,362
Q1 2025 Added 1.23%
$169B
$1.03 Million 0.25% of portfolio
14,084
Q1 2025 New
$741B
$1.03 Million 0.25% of portfolio
4,210
Q1 2025 Reduced 11.03%
$885B
$905,000 0.22% of portfolio
3,495
Q1 2025 New
$112B
$908,000 0.22% of portfolio
8,651
Q1 2025 Reduced 0.77%
$3.37B
$918,000 0.22% of portfolio
66,780
Q3 2024 Added 55.3%
$1.07B
$842,000 0.21% of portfolio
28,000
Q4 2024 Reduced 11.39%
$65.3B
$875,000 0.21% of portfolio
25,652
Q1 2025 Added 1.12%
$40.2B
$798,000 0.2% of portfolio
19,179
Q1 2025 Added 168.24%
$284B
$772,000 0.19% of portfolio
7,128
Q1 2025 Added 61.27%
$1.01T
$736,000 0.18% of portfolio
4,716
Q1 2025 Reduced 3.16%
$957B
$721,000 0.18% of portfolio
4,672
Q1 2025 Added 100.17%
$3.35B
$631,000 0.15% of portfolio
29,576
Q1 2025 Reduced 3.82%
$1.24B
$593,000 0.14% of portfolio
25,402
Q3 2024 New
$9.66B
$566,000 0.14% of portfolio
9,283
Q1 2025 Added 27.85%
$19.1B
$565,000 0.14% of portfolio
3,373
Q1 2025 Added 0.96%
$0
$548,000 0.13% of portfolio
1,522
Q1 2025 New
$0
$533,000 0.13% of portfolio
954
Q1 2025 Added 1.38%
$53.4B
$482,000 0.12% of portfolio
12,744
Q1 2025 Added 31.02%
$514M
$444,000 0.11% of portfolio
400,000
Q4 2024 Reduced 33.33%
$1.9T
$401,000 0.1% of portfolio
2,108
Q1 2025 Reduced 13.0%
$3.74B
$389,000 0.1% of portfolio
2,000
Q4 2021 Reduced 83.33%
$0
$408,000 0.1% of portfolio
7,322
Q1 2025 New
$0
$428,000 0.1% of portfolio
10,100
Q4 2024 Reduced 1.94%
$50.9B
$375,000 0.09% of portfolio
7,024
Q3 2023 New
$99.1B
$381,000 0.09% of portfolio
4,144
Q1 2025 Reduced 19.19%
$310B
$368,000 0.09% of portfolio
5,143
Q1 2025 Reduced 40.51%
$430B
$386,000 0.09% of portfolio
3,253
Q1 2025 Reduced 36.1%
$0
$310,000 0.08% of portfolio
2,436
Q1 2025 New
$535B
$310,000 0.08% of portfolio
566
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $409 Million
  • Prior Value $451 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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