Requisite Capital Management, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $451 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $80.2M, J P Morgan Exchange Traded Fd with a value of $77.3M, Pacer Fds Tr Us Cash Cows 100 with a value of $70.3M, J P Morgan ETF Tr Nasdaq Equit with a value of $61M, and Invesco S&P 500 Equal Weight E with a value of $47.5M.

Examining the 13F form we can see an decrease of $5.36M in the current position value, from $456M to 451M.

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

Portfolio value $451 Million
ETFs: $358 Million
Energy: $56.2 Million
Technology: $11.9 Million
Financial Services: $7.35 Million
Consumer Cyclical: $7.18 Million
Communication Services: $2.37 Million
Healthcare: $1.99 Million
Consumer Defensive: $1.25 Million
Other: $2.18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $451 Million
  • Prior Value $456 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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