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
$30.7B
$2.49 Million 0.03% of portfolio
4,215
Q1 2025 Reduced 1.08%
$21.4B
$2.9 Million 0.03% of portfolio
18,781
Q1 2025 Added 20.19%
$14.9B
$2.87 Million 0.03% of portfolio
16,125
Q1 2025 Reduced 1.39%
$18.5B
$2.72 Million 0.03% of portfolio
52,194
Q1 2025 Added 417.34%
$75.2B
$2.54 Million 0.03% of portfolio
30,272
Q1 2025 Added 2.46%
$113B
$2.93 Million 0.03% of portfolio
20,935
Q1 2025 Added 9.62%
$30.3B
$2.51 Million 0.03% of portfolio
43,905
Q1 2025 Reduced 26.53%
$5.02B
$2.62 Million 0.03% of portfolio
24,354
Q1 2025 Added 8.81%
$147B
$2.38 Million 0.03% of portfolio
23,589
Q1 2025 Reduced 7.39%
$2.78B
$2.87 Million 0.03% of portfolio
62,713
Q1 2025 Reduced 4.62%
$7.33B
$2.61 Million 0.03% of portfolio
19,657
Q1 2025 Added 1.67%
$1.3B
$2.39 Million 0.03% of portfolio
89,084
Q1 2025 Added 107.51%
$54.8B
$2.97 Million 0.03% of portfolio
26,337
Q1 2025 Reduced 28.44%
$18.8B
$3.04 Million 0.03% of portfolio
33,247
Q1 2025 New
$3.75B
$2.89 Million 0.03% of portfolio
36,072
Q1 2025 Added 11.83%
$54.8B
$2.7 Million 0.03% of portfolio
42,912
Q1 2025 Added 2.14%
$110B
$3.13 Million 0.03% of portfolio
8,864
Q1 2025 Added 22.63%
$47.2B
$2.59 Million 0.03% of portfolio
8,265
Q1 2025 Added 38.26%
$146B
$2.31 Million 0.03% of portfolio
11,260
Q1 2025 Reduced 1.57%
$2.78B
$2.89 Million 0.03% of portfolio
25,811
Q1 2025 Reduced 12.43%
$32.8B
$2.31 Million 0.03% of portfolio
33,875
Q1 2025 Reduced 8.92%
$903M
$2.93 Million 0.03% of portfolio
130,093
Q1 2025 Reduced 5.15%
$12B
$2.9 Million 0.03% of portfolio
9,344
Q1 2025 Added 717.5%
$19.3B
$2.69 Million 0.03% of portfolio
45,632
Q1 2025 Reduced 17.07%
$83.5B
$3.12 Million 0.03% of portfolio
7,170
Q1 2025 Added 12.61%
$26B
$2.98 Million 0.03% of portfolio
8,049
Q1 2025 Reduced 2.98%
$82.7B
$2.7 Million 0.03% of portfolio
24,666
Q1 2025 Added 54.26%
$834M
$2.82 Million 0.03% of portfolio
144,659
Q1 2025 Added 82.33%
$4.2B
$3.13 Million 0.03% of portfolio
19,374
Q1 2025 Added 11.65%
$3.79B
$2.64 Million 0.03% of portfolio
32,591
Q1 2025 Added 12.19%
$40.2B
$3.1 Million 0.03% of portfolio
1,681
Q1 2025 Reduced 1.29%
$89.7B
$2.5 Million 0.03% of portfolio
5,834
Q1 2025 Added 4.81%
$23B
$2.94 Million 0.03% of portfolio
72,720
Q1 2025 Reduced 52.63%
$17.7B
$2.74 Million 0.03% of portfolio
23,005
Q1 2025 Added 1.96%
$5.56B
$2.55 Million 0.03% of portfolio
17,178
Q1 2025 Added 714.9%
$118B
$3.05 Million 0.03% of portfolio
96,667
Q1 2025 Added 524.46%
$45B
$2.84 Million 0.03% of portfolio
6,756
Q1 2025 Added 23.33%
$79.8B
$2.88 Million 0.03% of portfolio
11,628
Q1 2025 Added 23.54%
$3.87B
$2.35 Million 0.03% of portfolio
14,750
Q1 2025 New
$1.28B
$2.72 Million 0.03% of portfolio
137,050
Q1 2025 New
$49.3B
$2.26 Million 0.03% of portfolio
54,866
Q1 2025 Reduced 3.59%
$62.5B
$2.84 Million 0.03% of portfolio
99,425
Q1 2025 Added 19.79%
$120B
$2.77 Million 0.03% of portfolio
23,978
Q1 2025 Added 16.79%
$131B
$2.79 Million 0.03% of portfolio
4,111
Q1 2025 Added 23.94%
$12.8B
$2.89 Million 0.03% of portfolio
15,265
Q1 2025 Added 3.9%
$105B
$2.61 Million 0.03% of portfolio
3,881
Q1 2025 Added 6.5%
$69.7B
$2.44 Million 0.03% of portfolio
5,576
Q1 2025 Added 2.56%
$46.6B
$2.28 Million 0.03% of portfolio
47,289
Q1 2025 Added 54.47%
$12.7B
$2.94 Million 0.03% of portfolio
14,572
Q1 2025 Added 10.61%

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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