Requisite Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$478M
Signature - Title
Bryn Talkington - Chief Compliance Officer
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Requisite Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Requisite Capital Management, LLC reported 76 stock holdings with total value $478M as of Q3 2024. Top holdings included JEPI, IVV, COWZ, JEPQ, and RSP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 76 $478M +$54.3M -$32.4M +$21.9M JEPI, IVV, COWZ, JEPQ, RSP 13F-HR 10/10/2024, 11:43 AM
Q2 2024 82 $442M +$49.5M -$61M -$11.5M JEPI, IVV, COWZ, JEPQ, RSP 13F-HR 8/2/2024, 06:32 AM
Q1 2024 79 $459M +$58.9M -$22.9M +$36M JEPI, COWZ, IVV, JEPQ, PNOV 13F-HR 4/18/2024, 12:43 PM
Q4 2023 74 $395M +$33.1M -$43.7M -$10.6M JEPI, COWZ, PNOV, IVV, NOG 13F-HR 1/23/2024, 12:24 PM
Q3 2023 80 $393M +$20M -$20.8M -$752K JEPI, COWZ, IVV, JPST, PNOV 13F-HR 11/1/2023, 10:32 AM
Q2 2023 74 $393M +$105M -$43.3M +$61.8M JEPI, COWZ, JPST, PNOV, IVV 13F-HR 7/31/2023, 10:27 AM
Q1 2023 67 $325M +$39.5M -$30.6M +$8.87M JEPI, JPST, COWZ, XDAP, IVV 13F-HR 5/4/2023, 01:12 PM
Q4 2022 57 $313M +$57.1M -$57.6M -$595K JEPI, JPST, COWZ, XDAP, IVV 13F-HR 2/2/2023, 04:25 PM
Q3 2022 60 $296M +$70.3M -$62.3M +$8.03M JEPI, JPST, IVV, COWZ, JEPQ 13F-HR 11/14/2022, 05:53 PM
Q2 2022 57 $299M +$74.7M -$56.9M +$17.8M JEPI, JPST, IVV, SVAL, NOG 13F-HR 8/2/2022, 04:40 PM
Q1 2022 74 $322M +$61.3M -$51.1M +$10.2M JEPI, IVV, JPST, SVAL, MTUM 13F-HR 5/16/2022, 02:09 PM
Q4 2021 73 $321M +$39.1M -$205M -$166M JEPI, IVV, SVAL, MTUM, JPST 13F-HR 2/8/2022, 06:25 PM
Q3 2021 85 $472M +$19.9M -$91.7M -$71.7M MODG, IVV, JEPI, MTUM, USMV 13F-HR 11/15/2021, 06:22 PM
Q2 2021 77 $580M +$142M -$48.1M +$93.7M MODG, COOP, IVV, JEPI, MTUM 13F-HR 8/9/2021, 01:53 PM
Q1 2021 83 $429M +$209M -$103M +$107M MODG, IVV, MTUM, USMV, SVAL 13F-HR 5/17/2021, 10:28 AM
Q4 2020 61 $316M +$40.4M -$55.3M -$14.9M COOP, IVV, USMV, MTUM, JEPI 13F-HR 2/12/2021, 10:56 AM
Q3 2020 65 $285M +$39.4M -$57M -$17.6M COOP, IVV, GLDM, MTUM, USMV 13F-HR 11/16/2020, 08:45 AM
Q2 2020 64 $260M +$49.3M -$67.1M -$17.8M IVV, COOP, MTUM, USMV, GLD 13F-HR 8/13/2020, 07:50 AM
Q1 2020 56 $230M +$57.6M -$52.3M +$5.25M IVV, NEAR, USMV, MTUM, MEAR 13F-HR 5/13/2020, 05:44 PM
Q4 2019 76 $291M +$40.4M -$26M +$14.4M IVV, COOP, MTUM, USMV, ELVT 13F-HR 2/12/2020, 07:30 PM
Q3 2019 86 $260M +$48.2M -$52.5M -$4.31M IVV, COOP, MTUM, USMV, MEAR 13F-HR 10/29/2019, 08:39 AM
Q2 2019 87 $256M +$25.9M -$30.9M -$5.07M IVV, COOP, IVE, USMV, MTUM 13F-HR 8/5/2019, 03:54 PM
Q1 2019 180 $259M +$40.7M -$96.1M -$55.4M IVV, COOP, IVE, MEAR, USMV 13F-HR 5/14/2019, 05:41 PM
Q4 2018 63 $256M $0 $0 CVNA, IVV, COOP, MEAR, IVE 13F-HR 5/14/2019, 05:47 PM