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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$632M
$1.78 Million 0.39% of portfolio
158,545
Q2 2024 Added 12.84%
$1.2B
$952,000 0.21% of portfolio
31,600
Q1 2024 Added 12.86%
$657M
$960,000 0.21% of portfolio
600,000
Q2 2024 Added 200.0%
$824M
$542,000 0.12% of portfolio
115,973
Q2 2023 Reduced 36.28%
$850M
$382,000 0.08% of portfolio
25,402
Q3 2024 New
$1.73B
$228,000 0.05% of portfolio
20,000
Q1 2023 New
$1.16B
$61,000 0.01% of portfolio
10,000
Q4 2023 Reduced 33.33%

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
Track This Portfolio

Track Requisite Capital Management, LLC Portfolio

Follow Requisite Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Requisite Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Requisite Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email