Requisite Capital Management, LLC Portfolio Holdings

Requisite Capital Management, LLC

  • $456 Million
  • Q3 2024

Requisite Capital Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $456 Million distributed in 76 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 $86.4M, Ishares Core S&P 500 ETF with a value of $83.8M, Pacer Fds Tr Us Cash Cows 100 with a value of $78.5M, J P Morgan ETF Tr Nasdaq Equit with a value of $60.7M, and Invesco S&P 500 Equal Weight E with a value of $51.1M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $424M to 456M.

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

Portfolio value $456 Million
ETFs: $388 Million
Energy: $49.7 Million
Financial Services: $5.92 Million
Technology: $2.32 Million
Healthcare: $2.13 Million
Communication Services: $1.61 Million
Basic Materials: $1.61 Million
Consumer Defensive: $1.37 Million
Other: $1.82 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.81B
$21.8 Million 4.77% of portfolio
614,943
Q2 2024 Reduced 24.54%
$8.72B
$9.41 Million 2.06% of portfolio
305,759
Q3 2024 Reduced 1.64%
$3.92B
$908,000 0.2% of portfolio
66,780
Q3 2024 Added 55.3%
$3.54B
$580,000 0.13% of portfolio
31,392
Q3 2024 Reduced 17.25%
$4.46B
$416,000 0.09% of portfolio
2,000
Q4 2021 Reduced 83.33%
$7.58B
$320,000 0.07% of portfolio
3,295
Q4 2020 New
$5.08B
$157,000 0.03% of portfolio
21,769
Q3 2024 Reduced 33.81%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $456 Million
  • Prior Value $424 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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