Townsquare Capital LLC Portfolio Holdings

Townsquare Capital LLC

  • $986 Million
  • Q2 2025

Townsquare Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $986 Million distributed in 1428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.5M, Spdr Portfolio with a value of $27.2M, Meta Platforms, Inc. with a value of $26.6M, Apple Inc. with a value of $24.7M, and Amazon Com Inc with a value of $23.5M.

Examining the 13F form we can see an decrease of $8.02B in the current position value, from $9.01B to 986M.

Below you can find more details about Townsquare Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $986 Million
Technology: $222 Million
ETFs: $217 Million
Financial Services: $107 Million
Healthcare: $91.5 Million
Consumer Cyclical: $79.9 Million
Communication Services: $77.4 Million
Industrials: $71.1 Million
Consumer Defensive: $54.2 Million
Other: $63.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$35.5 Million 3.6% of portfolio
71,454
Q2 2025 Reduced 85.42%
$0
$27.2 Million 2.76% of portfolio
285,224
Q2 2025 Reduced 93.22%
$1.66T
$26.6 Million 2.69% of portfolio
35,973
Q2 2025 Reduced 77.91%
$3.73T
$24.7 Million 2.51% of portfolio
120,540
Q2 2025 Reduced 86.72%
$2.33T
$23.5 Million 2.39% of portfolio
107,260
Q2 2025 Reduced 88.97%
$434B
$20.4 Million 2.06% of portfolio
128,860
Q2 2025 Reduced 92.23%
$568B
$15.3 Million 1.55% of portfolio
27,169
Q2 2025 Reduced 79.06%
$0
$14.5 Million 1.47% of portfolio
276,409
Q2 2025 Reduced 92.41%
$120B
$14 Million 1.42% of portfolio
50,754
Q2 2025 Reduced 82.88%
$314B
$13.7 Million 1.39% of portfolio
95,607
Q2 2025 Reduced 68.57%
$0
$13.5 Million 1.37% of portfolio
21,840
Q2 2025 Reduced 83.02%
$259B
$12.5 Million 1.26% of portfolio
68,451
Q2 2025 Reduced 79.99%
$575B
$12.4 Million 1.25% of portfolio
34,790
Q2 2025 Reduced 87.29%
$538B
$12.1 Million 1.23% of portfolio
9,063
Q2 2025 Reduced 85.31%
$610B
$11.9 Million 1.21% of portfolio
54,609
Q2 2025 Reduced 88.83%
$213B
$12 Million 1.21% of portfolio
151,133
Q2 2025 Reduced 64.32%
$1.27T
$9.73 Million 0.99% of portfolio
55,211
Q2 2025 Reduced 89.19%
$284B
$9.68 Million 0.98% of portfolio
139,580
Q2 2025 Reduced 74.85%
$884B
$9.11 Million 0.92% of portfolio
31,432
Q2 2025 Reduced 84.12%
$463B
$8.7 Million 0.88% of portfolio
56,977
Q2 2025 Reduced 73.54%
$0
$8.29 Million 0.84% of portfolio
82,215
Q2 2025 Added 14.87%
$372B
$8.15 Million 0.83% of portfolio
43,923
Q2 2025 Reduced 76.26%
$1.3T
$7.94 Million 0.81% of portfolio
44,766
Q2 2025 Reduced 90.18%
$312B
$7.47 Million 0.76% of portfolio
93,285
Q2 2025 Reduced 79.09%
$298B
$7.42 Million 0.75% of portfolio
104,895
Q2 2025 Reduced 73.54%
$0
$7.31 Million 0.74% of portfolio
79,650
Q2 2025 Reduced 79.83%
$186B
$7.24 Million 0.73% of portfolio
167,326
Q2 2025 Reduced 81.57%
$696B
$7.03 Million 0.71% of portfolio
9,021
Q2 2025 Reduced 87.87%
$209B
$6.82 Million 0.69% of portfolio
235,550
Q2 2025 Reduced 65.97%
$1.05T
$6.54 Million 0.66% of portfolio
20,598
Q2 2025 Reduced 88.64%
$263B
$6.35 Million 0.64% of portfolio
90,224
Q2 2025 Reduced 58.84%
$222B
$6.19 Million 0.63% of portfolio
1,069
Q2 2025 Reduced 70.28%
$0
$6.22 Million 0.63% of portfolio
144,287
Q2 2025 Reduced 92.77%
$185B
$6.06 Million 0.61% of portfolio
5,898
Q2 2025 Reduced 82.35%
$218B
$6.04 Million 0.61% of portfolio
20,501
Q2 2025 Reduced 75.06%
$0
$5.9 Million 0.6% of portfolio
256,733
Q2 2025 Reduced 96.4%
$0
$5.91 Million 0.6% of portfolio
71,264
Q2 2025 Reduced 95.13%
$0
$5.88 Million 0.6% of portfolio
137,530
Q2 2025 Reduced 94.17%
$166B
$5.83 Million 0.59% of portfolio
15,072
Q2 2025 Reduced 85.79%
$164B
$5.82 Million 0.59% of portfolio
19,481
Q2 2025 Reduced 82.33%
$0
$5.7 Million 0.58% of portfolio
13,431
Q2 2025 Reduced 55.12%
$73.2B
$5.71 Million 0.58% of portfolio
36,621
Q2 2025 Reduced 84.26%
$654B
$5.62 Million 0.57% of portfolio
11,569
Q2 2025 Reduced 89.12%
$84.2B
$5.66 Million 0.57% of portfolio
83,862
Q2 2025 Reduced 57.3%
$101B
$5.59 Million 0.57% of portfolio
60,995
Q2 2025 Reduced 80.05%
$372B
$5.43 Million 0.55% of portfolio
34,064
Q2 2025 Reduced 76.24%
$416B
$5.29 Million 0.54% of portfolio
14,421
Q2 2025 Reduced 83.11%
$271M
$5.35 Million 0.54% of portfolio
234,436
Q2 2025 Reduced 0.01%
$139B
$4.95 Million 0.5% of portfolio
204,265
Q2 2025 Reduced 62.84%

Summary

  • Portfolio
  • No. of Stocks 1,428
  • Current Value $986 Million
  • Prior Value $9.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 586 stocks
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