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Bryn Talkington

@Requisite Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$478.464MTotal holdings76
Assets growth rate8.3%Assets growth rate (2-Q avg)2.14%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Requisite Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of Requisite Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 478.464M in assets, with a quarterly growth rate of 8.3% and a 2-quarter average growth rate of 2.14%. The portfolio is managed by Bryn Talkington, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Exited
0%
$3.832M
8,574 shares@ $446.95 avg price
JMSTJ P Morgan Exchange Traded F
Recent Activity
Exited
0%
$2.571M
50,667 shares@ $50.75 avg price
AAPLApple Inc
Recent Activity
Exited
0%
$2.13M
10,111 shares@ $210.63 avg price
FANGDiamondback Energy Inc
Recent Activity
Exited
0%
$1.651M
8,248 shares@ $200.19 avg price
CSCOCisco Sys Inc
Recent Activity
Exited
0%
$1.328M
27,958 shares@ $47.52 avg price
COPConocophillips
Recent Activity
Exited
0%
$986,528
8,625 shares@ $114.39 avg price
KMIKinder Morgan Inc Del
Recent Activity
Exited
0%
$959,940
48,311 shares@ $19.88 avg price
GOOGAlphabet Inc
Recent Activity
Exited
0%
$884,084
4,820 shares@ $183.42 avg price
AMZNAmazon Com Inc
Recent Activity
Exited
0%
$408,724
2,115 shares@ $193.26 avg price
HDHome Depot Inc
Recent Activity
Exited
0%
$354,911
1,031 shares@ $344.24 avg price