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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$753M
$2.56 Million 0.63% of portfolio
173,998
Q1 2025 Added 9.75%
$1.05B
$842,000 0.21% of portfolio
28,000
Q4 2024 Reduced 11.39%
$1.28B
$593,000 0.14% of portfolio
25,402
Q3 2024 New
$590M
$444,000 0.11% of portfolio
400,000
Q4 2024 Reduced 33.33%
$656M
$217,000 0.05% of portfolio
79,723
Q4 2024 Reduced 31.26%
$1.32B
$206,000 0.05% of portfolio
20,000
Q1 2023 New
$1.81B
$53,000 0.01% of portfolio
10,000
Q4 2023 Reduced 33.33%

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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