REQUISITE CAPITAL MANAGEMENT, LLC Holdings
REQUISITE CAPITAL MANAGEMENT, LLC is an investment fund managing more than 296.32M US dollars. The largest holdings include JPMorgan Equity Premium Income ETF, JP Morgan Ultra Short Fixed Income and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 59.43M US dollars and sold assets of total value of 56.74M US dollars.
REQUISITE CAPITAL MANAGEMENT, LLC portfolio value:
REQUISITE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
REQUISITE CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
REQUISITE CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
REQUISITE CAPITAL MANAGEMENT, LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2019 | 53804000 | 55223000 |
Q2 2019 | 28902000 | 26868000 |
Q3 2019 | 47367000 | 50423000 |
Q4 2019 | 49400000 | 23961000 |
Q1 2020 | 36067000 | 82963000 |
Q2 2020 | 53447000 | 37806000 |
Q3 2020 | 44148000 | 47215000 |
Q4 2020 | 49369000 | 45703000 |
Q1 2021 | 217426000 | 105517000 |
Q2 2021 | 146980000 | 34690000 |
Q3 2021 | 16935000 | 92355000 |
Q4 2021 | 43378000 | 194072000 |
Q1 2022 | 52851000 | 52629000 |
Q2 2022 | 62467000 | 81372000 |
Q3 2022 | 59430000 | 56740000 |
REQUISITE CAPITAL MANAGEMENT, LLC 13F holdings
Stock |
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Portfolio share: 34.88% Portfolio value: 103.36M Avg. open price: $59.1 Current price: $55.92 P/L: -5.38% Bought +13.79% shares Q3 2022 |
Portfolio share: 21.86% Portfolio value: 64.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.87% shares Q3 2022 |
Portfolio share: 12.89% Portfolio value: 38.20M Avg. open price: $328.82 Current price: $401.35 P/L: +22.06% Bought +9.31% shares Q3 2022 |
Portfolio share: 9.60% Portfolio value: 28.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 5.74% Portfolio value: 17.01M Avg. open price: N/A Current price: $43.69 P/L: N/A N/A Q3 2022 |
Portfolio share: 2.53% Portfolio value: 7.48M Avg. open price: $60.08 Current price: $36.07 P/L: -39.97% Bought +74.35% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 6.30M Avg. open price: $50.7 Current price: $50.57 P/L: -0.25% Sold -18.04% shares Q3 2022 |
Portfolio share: 1.81% Portfolio value: 5.37M Avg. open price: $10.12 Current price: $12.18 P/L: +20.30% Bought +474.91% shares Q2 2022 |
Portfolio share: 0.72% Portfolio value: 2.13M Avg. open price: $95.43 Current price: $142 P/L: +48.81% N/A Q3 2022 |
Portfolio share: 0.48% Portfolio value: 1.42M Avg. open price: $6.17 Current price: $1.33 P/L: -78.43% Bought +67.53% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 1.39M Avg. open price: $173.02 Current price: $250.2 P/L: +44.61% Sold -13.87% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 1.26M Avg. open price: $25.19 Current price: $32.35 P/L: +28.41% Bought +24.72% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 1.16M Avg. open price: $175.54 Current price: $45.96 P/L: -73.82% Bought +39.36% shares Q3 2022 |
Portfolio share: 0.33% Portfolio value: 986K Avg. open price: $50.5 Current price: $146.61 P/L: +190.34% Sold -12.60% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 923K Avg. open price: $16.62 Current price: $24.47 P/L: +47.22% Bought +0.31% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 920K Avg. open price: $11.84 Current price: $27.53 P/L: +132.56% Sold -52.73% shares Q2 2022 |
Portfolio share: 0.30% Portfolio value: 894K Avg. open price: $14.28 Current price: $18.56 P/L: +30.01% Bought +5.49% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 879K Avg. open price: $4.98 Current price: $10.35 P/L: +107.79% Bought +163.00% shares Q2 2021 |
Portfolio share: 0.24% Portfolio value: 708K Avg. open price: N/A Current price: $15.66 P/L: N/A N/A Q2 2022 |
Portfolio share: 0.23% Portfolio value: 679K Avg. open price: $176.47 Current price: $159.4 P/L: -9.67% Bought +4.19% shares Q3 2022 |
Portfolio share: 0.23% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A Sold -95.93% shares Q1 2022 |
Portfolio share: 0.21% Portfolio value: 610K Avg. open price: N/A Current price: $8.79 P/L: N/A Sold -23.95% shares Q3 2022 |
Portfolio share: 0.19% Portfolio value: 575K Avg. open price: $148.64 Current price: $178.78 P/L: +20.28% Bought +9.97% shares Q3 2022 |
Portfolio share: 0.18% Portfolio value: 526K Avg. open price: $37.32 Current price: $7.27 P/L: -80.52% Bought +50.00% shares Q1 2022 |
Portfolio share: 0.18% Portfolio value: 520K Avg. open price: $120.31 Current price: $131.37 P/L: +9.19% Bought +9.42% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 518K Avg. open price: $117.69 Current price: $176.56 P/L: +50.02% Bought +1.18% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 483K Avg. open price: $5.1 Current price: $12.88 P/L: +152.71% Sold -47.75% shares Q2 2022 |
Portfolio share: 0.16% Portfolio value: 470K Avg. open price: $348.94 Current price: $535.04 P/L: +53.33% Sold -37.16% shares Q2 2022 |
Portfolio share: 0.15% Portfolio value: 431K Avg. open price: N/A Current price: $19.89 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.14% Portfolio value: 400K Avg. open price: $2,243.91 Current price: $91.02 P/L: -95.94% Sold -28.63% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 390K Avg. open price: N/A Current price: N/A P/L: N/A Sold -98.03% shares Q2 2022 |
Portfolio share: 0.12% Portfolio value: 363K Avg. open price: $288.9 Current price: $287.73 P/L: -0.40% Sold -94.67% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 356K Avg. open price: $64.68 Current price: $106.85 P/L: +65.20% Bought +26.79% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 352K Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -23.58% shares Q2 2022 |
Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $77.62 Current price: $57.62 P/L: -25.77% Sold -32.21% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 325K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 314K Avg. open price: $1,997.99 Current price: $99.48 P/L: -95.02% Sold -84.59% shares Q1 2022 |
Portfolio share: 0.10% Portfolio value: 309K Avg. open price: $77.12 Current price: $110.01 P/L: +42.65% Bought +16.90% shares Q1 2022 |
Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $52.25 Current price: $47.19 P/L: -9.68% Sold -32.55% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $13.56 Current price: $17.74 P/L: +30.80% Bought +59.96% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 283K Avg. open price: $72.08 Current price: $119.37 P/L: +65.61% Sold -32.74% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 273K Avg. open price: N/A Current price: $164.74 P/L: N/A Sold -83.33% shares Q4 2021 |
Portfolio share: 0.09% Portfolio value: 261K Avg. open price: N/A Current price: $82.47 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.08% Portfolio value: 249K Avg. open price: $61.77 Current price: $45.64 P/L: -26.12% Bought +18.51% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $46.31 Current price: $49.33 P/L: +6.51% N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 231K Avg. open price: $182.05 Current price: $250.71 P/L: +37.72% N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 229K Avg. open price: N/A Current price: $0.78 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +23.97% shares Q3 2022 |
Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $44.4 Current price: $51.25 P/L: +15.42% Bought +27.12% shares Q3 2022 |
Portfolio share: 0.07% Portfolio value: 221K Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $27.04 Current price: $34.47 P/L: +27.48% N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $31.47 Current price: $50.73 P/L: +61.19% N/A Q3 2022 |
Portfolio share: 0.05% Portfolio value: 138K Avg. open price: N/A Current price: $1.62 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $9.13 Current price: $8.53 P/L: -6.57% Bought +14.59% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $8.13 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $1.25 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $1.68 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.76 Current price: $35.08 P/L: +97.52% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213.9 Current price: $179.26 P/L: -16.20% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $288.9 Current price: $287.73 P/L: -0.40% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $409.94 Current price: $320.08 P/L: -21.92% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.19 Current price: $33.92 P/L: +20.33% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.06 Current price: $164.39 P/L: +17.37% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.33 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.9 Current price: $75.4 P/L: -3.21% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.17 Current price: $1.33 P/L: -78.43% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.17 Current price: $1.33 P/L: -78.43% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,665.31 Current price: $99.87 P/L: -96.25% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.76 Current price: $35.08 P/L: +97.52% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 75 REQUISITE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of REQUISITE CAPITAL MANAGEMENT, LLC?
The biggest position of the REQUISITE CAPITAL MANAGEMENT, LLC is JPMorgan Equity Premium Income ETF (JEPI) with 34.88% portfolio share worth of 103.37M US dollars.
Top 5 REQUISITE CAPITAL MANAGEMENT's holdings represent 84.97% of the portfolio:
- JPMorgan Equity Premium Income ETF (JEPI) – 34.88%
- JP Morgan Ultra Short Fixed Income () – 21.86%
- iShares Core S&P 500 ETF (IVV) – 12.89%
- Pacer US Cash Cows 100 ETF () – 9.6%
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) – 5.74%
Who is the portfolio manager of REQUISITE CAPITAL MANAGEMENT, LLC?
The portfolio manager of the REQUISITE CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the REQUISITE CAPITAL MANAGEMENT, LLC portfolio?
REQUISITE CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 296.32M US dollars.
Who is ?
is the portfolio manager of the REQUISITE CAPITAL MANAGEMENT, LLC.
What is (REQUISITE CAPITAL MANAGEMENT, LLC) fund performance?
REQUISITE CAPITAL MANAGEMENT's quarterly performance is -8.64%, annualy -18.32%. In the past 3 years, the value of 's portfolio has increased by +22%.
What is the REQUISITE CAPITAL MANAGEMENT, LLC CIK?
REQUISITE CAPITAL MANAGEMENT's Central Index Key is 0001730573 .