Townsquare Capital LLC Purchases in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
235K
+ 36.93%
$207.23 - $234.82 $48.8M - $55.3M
873K $203M
ORCL
Oracle Corp

Technology
203K
+ 118.32%
$125.9 - $170.35 $25.5M - $34.5M
374K $63.7M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
56.5K
+ 46.04%
$475.2 - $527.7 $26.9M - $29.8M
179K $94.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
441K
+ 9.16%
$33.74 - $37.96 $14.9M - $16.8M
5.26M $198M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
256K
+ 7.23%
$48.51 - $52.86 $12.4M - $13.5M
3.79M $200M
META
Meta Platforms, Inc.

Communication Services
33.7K
+ 36.9%
$453.41 - $572.44 $15.3M - $19.3M
125K $71.5M
NVDA
Nvidia Corp

Technology
199K
+ 17.89%
$98.91 - $134.91 $19.7M - $26.9M
1.31M $159M
SPYG
Spdr Portfolio

ETFs
166K
+ 6.35%
$73.38 - $84.1 $12.2M - $14M
2.78M $231M
TLT
Ishares Barclays 20+ Year Trea

ETFs
177K
+ 316.0%
$89.91 - $101.33 $15.9M - $17.9M
232K $22.8M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
100K
+ 9.08%
$85.03 - $94.56 $8.52M - $9.47M
1.2M $112M
SHOP
Shopify Inc.

Technology
119K
+ 32.82%
$52.26 - $80.75 $6.22M - $9.61M
481K $38.6M
VIG
Vanguard Dividend Appreciation

ETFs
74.9K
+ 314.91%
$182.15 - $182.15 $13.7M - $13.7M
98.7K $18M
MSCI
Msci Inc.

Financial Services
17.1K
+ 54.0%
$479.31 - $584.91 $8.19M - $9.99M
48.7K $28.4M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
132K
+ 6.53%
$36.02 - $41.68 $4.75M - $5.5M
2.15M $88.9M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
124K
+ 8.78%
$41.02 - $46.01 $5.1M - $5.72M
1.54M $70.1M
SM
Sm Energy CO

Energy
285K
+ 267.44%
$38.07 - $47.26 $10.8M - $13.5M
391K $15.6M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
231K
+ 3.89%
$22.38 - $23.66 $5.16M - $5.45M
6.16M $144M
IVV
Ishares Core S&P 500 ETF

ETFs
9.49K
+ 7.01%
$520.18 - $576.82 $4.94M - $5.48M
145K $83.6M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
81.6K
+ 6.12%
$51.29 - $56.57 $4.18M - $4.61M
1.42M $80M
SHV
Ishares Tr

ETFs
84.1K
+ 27.49%
$110.05 - $110.63 $9.25M - $9.3M
390K $43.1M
SPTL
Spdr Portfolio Long Term Treas

ETFs
108K
+ 3.25%
$26.69 - $29.87 $2.88M - $3.22M
3.43M $99.6M
WDAY
Workday, Inc.

Technology
31K
+ 39.0%
$207.75 - $264.68 $6.44M - $8.21M
110K $27M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
186K
+ 3.65%
$21.35 - $22.73 $3.97M - $4.22M
5.27M $119M
VCIT
Vanguard Intermediate Term Cor

ETFs
50.2K
+ 4.33%
$79.29 - $84.02 $3.98M - $4.22M
1.21M $101M
IYR
Ishares Tr

ETFs
82.7K
New
$86.93 - $103.61 $7.19M - $8.57M
82.7K $8.42M
AVGO
Broadcom Inc.

Technology
135K
+ 1299.87%
$136.27 - $1745.86 $18.4M - $236M
146K $25.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
9.65K
+ 14.65%
$405.19 - $478.57 $3.91M - $4.62M
75.5K $34.7M
UNH
Unitedhealth Group Inc

Healthcare
2.75K
+ 3.3%
$488.01 - $604.18 $1.34M - $1.66M
85.9K $50.2M
GLDM
World Gold Trust

ETFs
73K
+ 12.04%
$46.2 - $53.01 $3.37M - $3.87M
680K $35.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.45K
+ 4.34%
$531.86 - $624.21 $1.83M - $2.15M
82.9K $51.3M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
201K
+ 81.15%
$29.23 - $33.51 $5.88M - $6.74M
449K $14.8M
PM
Philip Morris International Inc.

Consumer Defensive
18.5K
+ 7.45%
$101.25 - $127.45 $1.87M - $2.36M
267K $32.4M
HD
Home Depot, Inc.

Consumer Cyclical
7.21K
+ 10.43%
$333.64 - $405.2 $2.41M - $2.92M
76.4K $30.9M
MUB
Ishares National Muni Bond ETF

ETFs
58.2K
+ 27.8%
$106.13 - $108.7 $6.18M - $6.33M
268K $29.1M
CWB
Spdr Bloomberg Convertible Sec

ETFs
85.7K
New
$71.19 - $76.59 $6.1M - $6.56M
85.7K $6.56M
EFA
Ishares Tr Msci Eafe ETF

ETFs
76.5K
+ 318.23%
$75.32 - $84.37 $5.76M - $6.45M
100K $8.4M
ADBE
Adobe Inc.

Technology
18.8K
+ 20.94%
$508.13 - $586.55 $9.57M - $11M
109K $56.3M
LQD
Ishares Iboxx $ Investment Gra

ETFs
54.2K
+ 233.44%
$106.11 - $113.72 $5.75M - $6.16M
77.4K $8.74M
VTV
Vanguard Value ETF

ETFs
17.3K
+ 7.62%
$159.75 - $174.57 $2.76M - $3.01M
244K $42.6M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
51.7K
+ 286.96%
$72.18 - $107.33 $3.73M - $5.55M
69.7K $7.4M
IMCB
Ishares Morningstar Mid Cap Et

ETFs
38.6K
+ 7.37%
$68.79 - $76.02 $2.65M - $2.93M
562K $42.7M
EPAM
Epam Systems, Inc.

Technology
32.3K
New
$185.58 - $185.58 $6M - $6M
32.3K $6M
JD
Jd.Com, Inc.

Consumer Cyclical
126K
+ 254.47%
$24.95 - $40.01 $3.15M - $5.05M
176K $7.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
6.06K
+ 7.94%
$517.38 - $573.86 $3.13M - $3.48M
82.3K $47.2M
AXP
American Express CO

Financial Services
17.8K
+ 78.1%
$225.92 - $271.17 $4.01M - $4.82M
40.5K $11M
GE
General Electric CO

Industrials
25.4K
+ 84.3%
$156.66 - $189.66 $3.98M - $4.82M
55.6K $10.5M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
81.6K
+ 4.66%
$41.95 - $43.42 $3.42M - $3.54M
1.83M $79.6M
PAYC
Paycom Software, Inc.

Technology
26.7K
+ 61.23%
$140.16 - $173.86 $3.74M - $4.63M
70.2K $11.7M
PFE
Pfizer Inc

Healthcare
167K
+ 28.94%
$27.7 - $31.39 $4.62M - $5.23M
743K $21.5M
Activity Summary
Buys All Purchases 1064 New Holdings 253 Increased Positions 811 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 3 Puts 0
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email