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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$35.5 Million 3.6% of portfolio
71,454
Q2 2025 Reduced 85.42%
$1.78T
$26.6 Million 2.69% of portfolio
35,973
Q2 2025 Reduced 77.91%
$3.69T
$24.7 Million 2.51% of portfolio
120,540
Q2 2025 Reduced 86.72%
$2.26T
$23.5 Million 2.39% of portfolio
107,260
Q2 2025 Reduced 88.97%
$456B
$20.4 Million 2.06% of portfolio
128,860
Q2 2025 Reduced 92.23%
$548B
$15.3 Million 1.55% of portfolio
27,169
Q2 2025 Reduced 79.06%
$127B
$14 Million 1.42% of portfolio
50,754
Q2 2025 Reduced 82.88%
$302B
$13.7 Million 1.39% of portfolio
95,607
Q2 2025 Reduced 68.57%
$261B
$12.5 Million 1.26% of portfolio
68,451
Q2 2025 Reduced 79.99%
$551B
$12.4 Million 1.25% of portfolio
34,790
Q2 2025 Reduced 87.29%
$545B
$12.1 Million 1.23% of portfolio
9,063
Q2 2025 Reduced 85.31%
$684B
$11.9 Million 1.21% of portfolio
54,609
Q2 2025 Reduced 88.83%
$203B
$12 Million 1.21% of portfolio
151,133
Q2 2025 Reduced 64.32%
$1.21T
$9.73 Million 0.99% of portfolio
55,211
Q2 2025 Reduced 89.19%
$293B
$9.68 Million 0.98% of portfolio
139,580
Q2 2025 Reduced 74.85%
$859B
$9.11 Million 0.92% of portfolio
31,432
Q2 2025 Reduced 84.12%
$351B
$8.15 Million 0.83% of portfolio
43,923
Q2 2025 Reduced 76.26%
$1.24T
$7.94 Million 0.81% of portfolio
44,766
Q2 2025 Reduced 90.18%
$302B
$7.47 Million 0.76% of portfolio
93,285
Q2 2025 Reduced 79.09%
$306B
$7.42 Million 0.75% of portfolio
104,895
Q2 2025 Reduced 73.54%
$182B
$7.24 Million 0.73% of portfolio
167,326
Q2 2025 Reduced 81.57%
$608B
$7.03 Million 0.71% of portfolio
9,021
Q2 2025 Reduced 87.87%
$203B
$6.82 Million 0.69% of portfolio
235,550
Q2 2025 Reduced 65.97%
$1.08T
$6.54 Million 0.66% of portfolio
20,598
Q2 2025 Reduced 88.64%
$258B
$6.35 Million 0.64% of portfolio
90,224
Q2 2025 Reduced 58.84%
$217B
$6.19 Million 0.63% of portfolio
1,069
Q2 2025 Reduced 70.28%
$172B
$6.06 Million 0.61% of portfolio
5,898
Q2 2025 Reduced 82.35%
$210B
$6.04 Million 0.61% of portfolio
20,501
Q2 2025 Reduced 75.06%
$157B
$5.83 Million 0.59% of portfolio
15,072
Q2 2025 Reduced 85.79%
$150B
$5.82 Million 0.59% of portfolio
19,481
Q2 2025 Reduced 82.33%
$70.1B
$5.71 Million 0.58% of portfolio
36,621
Q2 2025 Reduced 84.26%
$621B
$5.62 Million 0.57% of portfolio
11,569
Q2 2025 Reduced 89.12%
$84.1B
$5.66 Million 0.57% of portfolio
83,862
Q2 2025 Reduced 57.3%
$108B
$5.59 Million 0.57% of portfolio
60,995
Q2 2025 Reduced 80.05%
$368B
$5.43 Million 0.55% of portfolio
34,064
Q2 2025 Reduced 76.24%
$405B
$5.29 Million 0.54% of portfolio
14,421
Q2 2025 Reduced 83.11%
$266M
$5.35 Million 0.54% of portfolio
234,436
Q2 2025 Reduced 0.01%
$138B
$4.95 Million 0.5% of portfolio
204,265
Q2 2025 Reduced 62.84%
$92.8B
$4.77 Million 0.48% of portfolio
13,895
Q2 2025 Reduced 55.92%
$63.8B
$4.55 Million 0.46% of portfolio
45,067
Q2 2025 Reduced 63.94%
$173B
$4.51 Million 0.46% of portfolio
28,299
Q2 2025 Reduced 84.51%
$439B
$4.31 Million 0.44% of portfolio
4,350
Q2 2025 Reduced 86.18%
$68B
$4.37 Million 0.44% of portfolio
96,474
Q2 2025 Reduced 62.09%
$136B
$4.37 Million 0.44% of portfolio
12,492
Q2 2025 Reduced 43.78%
$182B
$4.24 Million 0.43% of portfolio
8,032
Q2 2025 Reduced 63.86%
$124B
$4.21 Million 0.43% of portfolio
13,651
Q2 2025 Reduced 77.22%
$229B
$4.18 Million 0.42% of portfolio
28,608
Q2 2025 Reduced 86.26%
$178B
$3.91 Million 0.4% of portfolio
33,874
Q2 2025 Reduced 92.48%
$229B
$3.95 Million 0.4% of portfolio
29,058
Q2 2025 Reduced 91.37%

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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