Townsquare Capital LLC Portfolio Holdings

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025

Townsquare Capital LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.01 Billion distributed in 45117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $338M, Spdr Ser Tr Fds Spdr Portfolio with a value of $224M, Apple Inc. with a value of $202M, Spdr Portfolio S&P 500 Value E with a value of $186M, and Amazon Com Inc with a value of $185M.

Examining the 13F form we can see an increase of $387M in the current position value, from $8.62B to 9.01B.

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

Portfolio value $9.01 Billion
ETFs: $3.72 Billion
Technology: $1.45 Billion
Financial Services: $817 Million
Healthcare: $681 Million
Consumer Cyclical: $565 Million
Industrials: $459 Million
Communication Services: $445 Million
Consumer Defensive: $316 Million
Other: $530 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.72B
$3.39 Million 0.04% of portfolio
33,659
Q1 2025 Added 29.32%
$59.6B
$3.76 Million 0.04% of portfolio
35,910
Q1 2025 Reduced 3.86%
$143B
$3.49 Million 0.04% of portfolio
12,834
Q1 2025 Added 114.01%
$76.4B
$4 Million 0.04% of portfolio
15,775
Q1 2025 Added 4.89%
$71.4B
$3.31 Million 0.04% of portfolio
25,806
Q1 2025 Added 20.74%
$19.2B
$3.43 Million 0.04% of portfolio
28,539
Q1 2025 Added 29.25%
$16.2B
$3.26 Million 0.04% of portfolio
130,753
Q1 2025 New
$66.3B
$3.83 Million 0.04% of portfolio
11,104
Q1 2025 Added 20.77%
$41.6B
$3.24 Million 0.04% of portfolio
14,916
Q1 2025 Added 268.02%
$74.7B
$3.8 Million 0.04% of portfolio
80,751
Q1 2025 Reduced 1.52%
$19.4B
$3.64 Million 0.04% of portfolio
19,438
Q1 2025 Added 181.79%
$0
$3.99 Million 0.04% of portfolio
90,501
Q1 2025 Added 17.37%
$102B
$3.44 Million 0.04% of portfolio
19,925
Q1 2025 Added 65.22%
$6.72B
$4 Million 0.04% of portfolio
19,338
Q1 2025 Added 16.93%
$1.86B
$3.98 Million 0.04% of portfolio
47,384
Q1 2025 Reduced 13.86%
$21.3B
$3.66 Million 0.04% of portfolio
6,520
Q1 2025 Reduced 24.08%
$21.2B
$3.94 Million 0.04% of portfolio
56,027
Q1 2025 Added 15.18%
$90.6B
$3.63 Million 0.04% of portfolio
15,238
Q1 2025 Added 10.5%
$106B
$3.26 Million 0.04% of portfolio
13,354
Q1 2025 Added 13.54%
$9.98B
$3.5 Million 0.04% of portfolio
11,503
Q1 2025 Reduced 7.14%
$5.46B
$3.99 Million 0.04% of portfolio
37,753
Q1 2025 Added 11.34%
$133B
$3.8 Million 0.04% of portfolio
43,691
Q1 2025 Added 85.97%
$10.9B
$4.02 Million 0.04% of portfolio
26,056
Q1 2025 Added 1,518.39%
$12.5B
$3.77 Million 0.04% of portfolio
71,980
Q1 2025 Reduced 5.75%
$1.67B
$3.58 Million 0.04% of portfolio
213,191
Q1 2025 Added 0.67%
$90.9B
$3.37 Million 0.04% of portfolio
5,548
Q1 2025 Added 3.14%
$86.5B
$3.76 Million 0.04% of portfolio
57,558
Q1 2025 Added 19.73%
$17.6B
$3.5 Million 0.04% of portfolio
39,964
Q1 2025 Added 10.17%
$62.8B
$3.52 Million 0.04% of portfolio
28,481
Q1 2025 Added 7.58%
$147B
$3.31 Million 0.04% of portfolio
11,694
Q1 2025 Added 16.35%
$24.7B
$3.71 Million 0.04% of portfolio
23,938
Q1 2025 Reduced 35.05%
$17.4B
$3.48 Million 0.04% of portfolio
78,513
Q1 2025 Reduced 2.44%
$9.85B
$3.59 Million 0.04% of portfolio
89,904
Q1 2025 Added 1.61%
$12.5B
$3.42 Million 0.04% of portfolio
44,112
Q1 2025 Added 29.84%
$139B
$3.58 Million 0.04% of portfolio
6,509
Q1 2025 Added 21.94%
$148B
$3.75 Million 0.04% of portfolio
10,085
Q1 2025 Added 16.68%
$18.5B
$3.16 Million 0.04% of portfolio
23,499
Q1 2025 Added 956.61%
$12.5B
$3.18 Million 0.04% of portfolio
19,093
Q1 2025 Added 168.31%
$33.6B
$3.36 Million 0.04% of portfolio
61,427
Q1 2025 Added 60.92%
$100B
$3.2 Million 0.04% of portfolio
9,503
Q1 2025 Added 149.23%
$59.8B
$3.99 Million 0.04% of portfolio
15,096
Q1 2025 Added 35.67%
$191B
$3.82 Million 0.04% of portfolio
52,420
Q1 2025 Added 58.84%
$57.5B
$3.51 Million 0.04% of portfolio
26,561
Q1 2025 Added 7.87%
$7.25B
$3.44 Million 0.04% of portfolio
12,067
Q1 2025 Added 3.27%
$42.9B
$3.56 Million 0.04% of portfolio
22,592
Q1 2025 Added 13.06%
$86.2B
$3.02 Million 0.03% of portfolio
20,578
Q1 2025 Added 24.37%
$15.7B
$2.3 Million 0.03% of portfolio
14,447
Q1 2025 Added 8.18%
$4.67B
$3.03 Million 0.03% of portfolio
52,693
Q1 2025 Added 16.27%
$125B
$2.58 Million 0.03% of portfolio
12,802
Q1 2025 Reduced 3.69%

Summary

  • Portfolio
  • No. of Stocks 45,117
  • Current Value $9.01 Billion
  • Prior Value $8.62 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 237 stocks
  • Additional Purchases 969 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 435 stocks
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