Townsquare Capital LLC Incresed Positions in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FAST
Fastenal CO

Industrials
9.06K
+ 24.16%
$62.09 - $71.83 $563K - $651K
46.6K $3.33M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
3.45K
+ 3.26%
$71.9 - $79.86 $248K - $276K
109K $8.7M
GLD
Spdr Gold Trust

ETFs
1.85K
+ 10.19%
$215.56 - $246.98 $398K - $456K
20K $4.85M
SNA
Snap On Inc

Industrials
811
+ 3.21%
$255.35 - $289.77 $207K - $235K
26.1K $7.56M
CB
Chubb LTD

Financial Services
2.51K
+ 37.13%
$252.51 - $292.2 $634K - $734K
9.27K $2.67M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
7.9K
+ 8.92%
$65.06 - $71.72 $514K - $567K
96.5K $6.86M
AEP
American Electric Power CO Inc

Utilities
2.81K
+ 6.41%
$87.11 - $104.95 $245K - $295K
46.7K $4.79M
ET
Energy Transfer LP

Energy
67.4K
+ 7.87%
$15.43 - $16.44 $1.04M - $1.11M
923K $14.8M
SO
Southern CO

Utilities
7.69K
+ 40.85%
$77.0 - $90.52 $592K - $696K
26.5K $2.39M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.42K
+ 6.94%
$46.9 - $51.96 $395K - $437K
130K $6.68M
DT
Dynatrace, Inc.

Technology
10.5K
+ 26.56%
$40.49 - $53.47 $424K - $559K
49.8K $2.66M
PLTR
Palantir Technologies Inc.

Technology
17.8K
+ 87.86%
$24.09 - $37.95 $428K - $675K
38K $1.41M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
4.26K
+ 49.56%
$178.94 - $207.0 $762K - $881K
12.8K $2.58M
PNR
Pentair PLC

Industrials
2.48K
+ 8.19%
$74.39 - $97.79 $185K - $243K
32.8K $3.21M
VNQ
Vanguard Specialized Funds Van

ETFs
5.29K
+ 19.76%
$82.97 - $98.97 $439K - $524K
32.1K $3.13M
JBBB
Janus Detroit Str Tr Henderson

ETFs
19.6K
+ 5.74%
$48.27 - $49.33 $945K - $966K
361K $17.7M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
3.54K
+ 53.6%
$210.25 - $231.86 $743K - $820K
10.1K $2.26M
GD
General Dynamics Corp

Industrials
1.34K
+ 3.47%
$279.51 - $308.09 $374K - $413K
39.9K $12M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.94K
+ 14.87%
$332.02 - $382.76 $643K - $741K
15K $5.61M
CR
Crane Holdings, Co.

Industrials
2.95K
+ 9.82%
$140.34 - $160.42 $414K - $474K
33K $5.23M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
13.7K
+ 5.49%
$36.06 - $37.66 $495K - $517K
264K $9.92M
MELI
Mercadolibre Inc

Consumer Cyclical
80
+ 4.7%
$1591.44 - $2140.1 $127K - $171K
1.78K $3.65M
HSY
Hershey CO

Consumer Defensive
2.91K
+ 8.48%
$182.45 - $203.25 $531K - $592K
37.3K $7.14M
AIG
American International Group, Inc.

Financial Services
12.5K
+ 12.98%
$70.16 - $79.23 $878K - $992K
109K $7.98M
CNS
Cohen & Steers, Inc.

Financial Services
2.26K
+ 8.87%
$70.88 - $97.15 $160K - $219K
27.7K $2.66M
HLI
Houlihan Lokey, Inc.

Financial Services
1.6K
+ 6.64%
$134.11 - $161.99 $214K - $259K
25.7K $4.05M
SPG
Simon Property Group Inc

Real Estate
2.19K
+ 8.79%
$146.09 - $170.11 $320K - $373K
27.1K $4.58M
CSX
Csx Corp

Industrials
16.8K
+ 8.21%
$32.48 - $35.45 $545K - $595K
221K $7.63M
LAMR
Lamar Advertising CO

Real Estate
1.84K
+ 4.71%
$110.9 - $135.58 $204K - $249K
40.9K $5.47M
NEM
Newmont Corp

Basic Materials
12.6K
+ 117.69%
$41.65 - $55.85 $525K - $703K
23.3K $1.25M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
11.2K
+ 20.08%
$56.04 - $62.99 $628K - $706K
67K $4.09M
MGPI
Mgp Ingredients Inc

Consumer Defensive
7.82K
+ 49.11%
$69.79 - $91.87 $546K - $719K
23.8K $1.98M
ODFL
Old Dominion Freight Line, Inc.

Industrials
2.58K
+ 20.48%
$178.41 - $210.18 $460K - $541K
15.2K $3.01M
ROST
Ross Stores, Inc.

Consumer Cyclical
3.43K
+ 6.57%
$136.06 - $155.24 $467K - $533K
55.7K $8.38M
GIS
General Mills Inc

Consumer Defensive
2.29K
+ 3.97%
$62.5 - $75.15 $143K - $172K
60K $4.43M
ALLE
Allegion PLC

Industrials
1K
+ 4.38%
$114.67 - $145.7 $115K - $146K
23.9K $3.49M
RACE
Ferrari N.V.

Consumer Cyclical
1.08K
+ 24.77%
$405.92 - $496.79 $438K - $536K
5.44K $2.55M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
3.43K
+ 6.13%
$77.23 - $87.97 $265K - $302K
59.4K $5.16M
DE
Deere & CO

Industrials
1.32K
+ 26.2%
$344.84 - $418.0 $455K - $551K
6.35K $2.65M
LII
Lennox International Inc

Industrials
453
+ 6.32%
$523.72 - $620.83 $237K - $281K
7.62K $4.6M
AON
Aon PLC

Financial Services
284
+ 2.22%
$293.16 - $351.06 $83.3K - $99.7K
13.1K $4.52M
DEO
Diageo PLC

Consumer Defensive
1.92K
+ 5.51%
$120.02 - $140.77 $231K - $271K
36.8K $5.16M
BMI
Badger Meter Inc

Technology
1.39K
+ 9.74%
$184.77 - $219.63 $257K - $305K
15.7K $3.42M
KMB
Kimberly Clark Corp

Consumer Defensive
4.11K
+ 9.48%
$135.05 - $148.35 $555K - $610K
47.5K $6.76M
PJT
Pjt Partners Inc.

Financial Services
508
+ 1.87%
$108.91 - $136.42 $55.3K - $69.3K
27.7K $3.7M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
18.5K
+ 135.75%
$38.45 - $40.05 $710K - $739K
32.1K $1.28M
ABCB
Ameris Bancorp

Financial Services
5.62K
+ 16.93%
$48.61 - $65.14 $273K - $366K
38.8K $2.42M
AJG
Arthur J. Gallagher & Co.

Financial Services
2.19K
+ 35.87%
$259.22 - $299.75 $567K - $655K
8.28K $2.33M
OMC
Omnicom Group Inc.

Communication Services
1.77K
+ 4.29%
$87.69 - $103.9 $155K - $184K
43.1K $4.45M
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