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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31B
$17.1 Million 4.18% of portfolio
565,452
Q1 2025 Reduced 2.89%
$10.2B
$10.5 Million 2.57% of portfolio
263,335
Q1 2025 Reduced 2.84%
$54.8B
$10.2 Million 2.5% of portfolio
550,610
Q1 2024 Added 6.22%
$24.5B
$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
$26.8B
$2.77 Million 0.68% of portfolio
41,905
Q1 2025 Reduced 29.46%
$754M
$2.56 Million 0.63% of portfolio
173,998
Q1 2025 Added 9.75%
$3.71T
$2.41 Million 0.59% of portfolio
6,423
Q1 2025 Reduced 26.06%
$81.9M
$1.39 Million 0.34% of portfolio
1,147,386
Q4 2024 Reduced 0.01%
$15B
$1.3 Million 0.32% of portfolio
31,720
Q1 2025 Reduced 2.36%
$283B
$1.32 Million 0.32% of portfolio
21,411
Q1 2025 Reduced 24.12%
$63.7B
$1.26 Million 0.31% of portfolio
44,249
Q1 2025 Added 0.37%
$3.37T
$1.1 Million 0.27% of portfolio
4,944
Q1 2025 Reduced 2.52%
$289B
$1.06 Million 0.26% of portfolio
6,362
Q1 2025 Added 1.23%
$191B
$1.03 Million 0.25% of portfolio
14,084
Q1 2025 New
$856B
$1.03 Million 0.25% of portfolio
4,210
Q1 2025 Reduced 11.03%
$118B
$908,000 0.22% of portfolio
8,651
Q1 2025 Reduced 0.77%
$3.96B
$918,000 0.22% of portfolio
66,780
Q3 2024 Added 55.3%
$1.03B
$842,000 0.21% of portfolio
28,000
Q4 2024 Reduced 11.39%
$68.1B
$875,000 0.21% of portfolio
25,652
Q1 2025 Added 1.12%
$78.1B
$798,000 0.2% of portfolio
19,179
Q1 2025 Added 168.24%
$394B
$772,000 0.19% of portfolio
7,128
Q1 2025 Added 61.27%
$1.08T
$736,000 0.18% of portfolio
4,716
Q1 2025 Reduced 3.16%
$1.07T
$721,000 0.18% of portfolio
4,672
Q1 2025 Added 100.17%
$3.74B
$631,000 0.15% of portfolio
29,576
Q1 2025 Reduced 3.82%
$1.28B
$593,000 0.14% of portfolio
25,402
Q3 2024 New
$17.3B
$565,000 0.14% of portfolio
3,373
Q1 2025 Added 0.96%
$64.5B
$482,000 0.12% of portfolio
12,744
Q1 2025 Added 31.02%
$562M
$444,000 0.11% of portfolio
400,000
Q4 2024 Reduced 33.33%
$2.28T
$401,000 0.1% of portfolio
2,108
Q1 2025 Reduced 13.0%
$4.06B
$389,000 0.1% of portfolio
2,000
Q4 2021 Reduced 83.33%
$51.1B
$375,000 0.09% of portfolio
7,024
Q3 2023 New
$99.8B
$381,000 0.09% of portfolio
4,144
Q1 2025 Reduced 19.19%
$307B
$368,000 0.09% of portfolio
5,143
Q1 2025 Reduced 40.51%
$463B
$386,000 0.09% of portfolio
3,253
Q1 2025 Reduced 36.1%
$539B
$310,000 0.08% of portfolio
566
Q1 2025 New
$631B
$320,000 0.08% of portfolio
611
Q1 2025 Added 4.8%
$207B
$289,000 0.07% of portfolio
877
Q1 2025 Reduced 0.79%
$50.6B
$292,000 0.07% of portfolio
1,700
Q1 2024 Reduced 5.56%
$39.1B
$277,000 0.07% of portfolio
1,383
Q1 2025 Added 0.58%
$7.26B
$305,000 0.07% of portfolio
3,295
Q4 2020 New
$157B
$299,000 0.07% of portfolio
960
Q1 2025 Reduced 15.12%
$215B
$233,000 0.06% of portfolio
1,766
Q1 2025 New
$10.5B
$257,000 0.06% of portfolio
1,735
Q1 2025 Reduced 35.26%
$158M
$234,000 0.06% of portfolio
58,578
Q2 2023 New
$170B
$215,000 0.05% of portfolio
3,036
Q4 2024 Reduced 20.86%
$79M
$196,000 0.05% of portfolio
55,648
Q1 2023 New
$111B
$212,000 0.05% of portfolio
1,270
Q1 2025 Reduced 1.63%
$439B
$216,000 0.05% of portfolio
229
Q1 2025 Reduced 54.74%

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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