Townsquare Capital LLC Portfolio Holdings
Townsquare Capital LLC
- $6.7 Billion
- Q1 2024
Townsquare Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.7 Billion distributed in 8719 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $188M, Microsoft Corp with a value of $175M, Spdr Ser Tr Fds Spdr Portfolio with a value of $166M, Spdr Portfolio with a value of $137M, and Ishares U.S. Treasury Bond ETF with a value of $129M.
Examining the 13F form we can see an increase of $1B in the current position value, from $5.7B to 6.7B.
Below you can find more details about Townsquare Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$6.7 Billion
ETFs: $2.77 Billion
Technology: $1.07 Billion
Healthcare: $559 Million
Financial Services: $541 Million
Consumer Cyclical: $467 Million
Industrials: $343 Million
Communication Services: $334 Million
Consumer Defensive: $205 Million
Other: $385 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 8,719
- Current Value $6.7 Billion
- Prior Value $5.7 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 191 stocks
- Additional Purchases 700 stocks
- Sold out of 0 stocks
- Reduced holdings in 316 stocks