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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -14.16%
0.12%
$537,231
606 shares@ $886.52 avg price
ATRAptargroup Inc
Recent Activity
Decreased -10.66%
0.09%
$429,309
2,680 shares@ $160.19 avg price
URNMSprott Fds Tr
Recent Activity
Decreased -37.92%
0.09%
$413,700
9,017 shares@ $45.89 avg price
RIORio Tinto Plc
Recent Activity
Decreased -35.2%
0.07%
$323,468
4,545 shares@ $71.18 avg price
RITMRithm Capital Corp
Recent Activity
Decreased -33.8%
0.06%
$247,078
21,769 shares@ $11.35 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -32.62%
0.05%
$236,418
413 shares@ $572.45 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -23.29%
0.05%
$210,410
1,795 shares@ $117.23 avg price