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
$78.2B
$3.02 Million 0.03% of portfolio
5,903
Q1 2025 Added 6.75%
$8.06B
$2.74 Million 0.03% of portfolio
14,889
Q1 2025 Added 12.73%
$2.15B
$2.34 Million 0.03% of portfolio
107,263
Q1 2025 Added 10.06%
$14.8B
$3.13 Million 0.03% of portfolio
37,730
Q1 2025 Reduced 8.9%
$4.5B
$2.28 Million 0.03% of portfolio
39,781
Q1 2025 Added 14.47%
$50.7B
$2.27 Million 0.03% of portfolio
7,582
Q1 2025 Added 67.19%
$34.1B
$3.1 Million 0.03% of portfolio
22,303
Q1 2025 Reduced 3.75%
$12.2B
$2.55 Million 0.03% of portfolio
111,229
Q1 2025 Added 330.95%
$37.6B
$2.85 Million 0.03% of portfolio
12,717
Q1 2025 Reduced 2.33%
$847M
$2.41 Million 0.03% of portfolio
112,249
Q1 2025 Reduced 5.68%
$184B
$2.6 Million 0.03% of portfolio
23,043
Q1 2025 Added 4.35%
$7.97B
$3.01 Million 0.03% of portfolio
8,610
Q1 2025 Reduced 3.86%
$23.4B
$2.42 Million 0.03% of portfolio
33,897
Q1 2025 Reduced 0.4%
$4.57B
$2.79 Million 0.03% of portfolio
37,525
Q1 2025 New
$3.2B
$2.31 Million 0.03% of portfolio
66,876
Q1 2025 Reduced 1.5%
$3.41B
$3.12 Million 0.03% of portfolio
104,202
Q1 2025 Reduced 75.02%
$996M
$2.94 Million 0.03% of portfolio
101,380
Q1 2025 Reduced 4.65%
$17.2B
$2.73 Million 0.03% of portfolio
17,895
Q1 2025 Reduced 64.56%
$84.2B
$2.49 Million 0.03% of portfolio
5,802
Q1 2025 Added 5.13%
$2.34B
$2.4 Million 0.03% of portfolio
106,838
Q1 2025 Added 4.6%
$4.23B
$2.53 Million 0.03% of portfolio
40,054
Q1 2025 Added 3.01%
$173B
$2.27 Million 0.03% of portfolio
33,136
Q1 2025 Added 20.26%
$7.42B
$2.41 Million 0.03% of portfolio
17,264
Q1 2025 Added 16.93%
$17.9B
$2.63 Million 0.03% of portfolio
40,189
Q1 2025 Reduced 2.95%
$1.96B
$3 Million 0.03% of portfolio
67,248
Q1 2025 Added 12.2%
$82B
$2.34 Million 0.03% of portfolio
19,962
Q1 2025 Added 249.9%
$4.11B
$2.36 Million 0.03% of portfolio
75,176
Q1 2025 New
$7.01B
$2.52 Million 0.03% of portfolio
12,343
Q1 2025 Reduced 45.63%
$9.22B
$3.12 Million 0.03% of portfolio
40,607
Q1 2025 Reduced 2.02%
$11.6B
$2.36 Million 0.03% of portfolio
14,946
Q1 2025 Reduced 55.26%
$33.2B
$3.11 Million 0.03% of portfolio
9,196
Q1 2025 Added 33.88%
$37.1B
$2.66 Million 0.03% of portfolio
37,576
Q1 2025 Added 0.1%
$5.92B
$2.21 Million 0.02% of portfolio
18,541
Q1 2025 Added 7.27%
$64.4B
$1.44 Million 0.02% of portfolio
12,975
Q1 2025 Reduced 8.06%
$42.6B
$1.36 Million 0.02% of portfolio
14,359
Q1 2025 Reduced 36.47%
$31.9B
$1.49 Million 0.02% of portfolio
4,693
Q1 2025 Added 0.77%
$88B
$1.53 Million 0.02% of portfolio
11,196
Q1 2025 Added 15.27%
$10.4B
$2.06 Million 0.02% of portfolio
13,894
Q1 2025 Reduced 9.17%
$95.8B
$2.22 Million 0.02% of portfolio
65,734
Q1 2025 Added 20.25%
$110B
$1.79 Million 0.02% of portfolio
43,257
Q1 2025 Added 33.86%
$88.6B
$1.49 Million 0.02% of portfolio
5,867
Q1 2025 Added 15.77%
$30.9B
$1.51 Million 0.02% of portfolio
36,759
Q1 2025 New
$10.6B
$1.75 Million 0.02% of portfolio
22,452
Q1 2025 Reduced 21.73%
$8.09B
$1.92 Million 0.02% of portfolio
12,775
Q1 2025 Added 401.77%
$1.55B
$1.36 Million 0.02% of portfolio
27,181
Q1 2025 Added 3.71%
$23.9B
$1.64 Million 0.02% of portfolio
14,914
Q1 2025 Reduced 58.51%
$3.94B
$1.48 Million 0.02% of portfolio
13,356
Q1 2025 Added 33.07%
$1.32B
$1.54 Million 0.02% of portfolio
17,017
Q1 2025 Reduced 26.31%
$41.4B
$1.92 Million 0.02% of portfolio
25,033
Q1 2025 Added 9.6%

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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