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
$76.4B
$1.84 Million 0.02% of portfolio
19,668
Q1 2025 Reduced 8.26%
$102B
$1.37 Million 0.02% of portfolio
6,781
Q1 2025 Added 4.23%
$20B
$2.08 Million 0.02% of portfolio
71,908
Q1 2025 Added 8.12%
$48.1B
$1.45 Million 0.02% of portfolio
11,392
Q1 2025 Added 36.43%
$41.5B
$1.78 Million 0.02% of portfolio
17,975
Q1 2025 Added 444.2%
$32.5B
$1.85 Million 0.02% of portfolio
42,343
Q1 2025 Reduced 2.92%
$22.6B
$1.36 Million 0.02% of portfolio
36,317
Q1 2025 Added 37.55%
$11.7B
$1.88 Million 0.02% of portfolio
9,307
Q1 2025 Added 13.85%
$25.3B
$1.68 Million 0.02% of portfolio
19,147
Q1 2025 Added 47.14%
$23.5B
$1.73 Million 0.02% of portfolio
22,982
Q1 2025 Added 29.46%
$88.1B
$1.47 Million 0.02% of portfolio
8,039
Q1 2025 Added 26.62%
$9.88B
$1.45 Million 0.02% of portfolio
14,984
Q1 2025 Added 65.86%
$25.5B
$1.39 Million 0.02% of portfolio
10,048
Q1 2025 Added 8.39%
$16.1B
$2.18 Million 0.02% of portfolio
46,193
Q1 2025 Reduced 4.04%
$41.9B
$1.53 Million 0.02% of portfolio
22,604
Q1 2025 Added 2.75%
$54.5B
$1.46 Million 0.02% of portfolio
78,529
Q1 2025 Reduced 91.73%
$19.9B
$1.52 Million 0.02% of portfolio
10,221
Q1 2025 Added 2.62%
$23.4B
$1.86 Million 0.02% of portfolio
56,374
Q1 2025 New
$1.2B
$1.92 Million 0.02% of portfolio
82,182
Q1 2025 Added 3.15%
$0
$1.84 Million 0.02% of portfolio
87,683
Q1 2025 Added 9.84%
$47.3B
$2.04 Million 0.02% of portfolio
198,266
Q1 2025 Reduced 17.72%
$8.45B
$1.97 Million 0.02% of portfolio
22,344
Q1 2025 Added 7.19%
$13.1B
$2.02 Million 0.02% of portfolio
11,076
Q1 2025 Added 13.41%
$73.7B
$1.56 Million 0.02% of portfolio
6,877
Q1 2025 Added 2.84%
$9.94B
$1.66 Million 0.02% of portfolio
8,115
Q1 2025 Added 8.88%
$12.3B
$2.23 Million 0.02% of portfolio
12,771
Q1 2025 Reduced 28.51%
$15.3B
$1.63 Million 0.02% of portfolio
20,483
Q1 2025 Added 26.47%
$96.2B
$2.05 Million 0.02% of portfolio
90,366
Q1 2025 Added 31.72%
$1.37B
$2.17 Million 0.02% of portfolio
450,356
Q1 2025 Reduced 0.03%
$73.4B
$1.51 Million 0.02% of portfolio
18,823
Q1 2025 Added 16.96%
$5.74B
$1.51 Million 0.02% of portfolio
15,449
Q1 2025 Added 24.73%
$29.4B
$2.08 Million 0.02% of portfolio
18,118
Q1 2025 Added 11.32%
$13.3B
$1.47 Million 0.02% of portfolio
17,253
Q1 2025 New
$5.88B
$1.44 Million 0.02% of portfolio
7,340
Q1 2025 Added 10.18%
$28.9B
$1.42 Million 0.02% of portfolio
5,032
Q1 2025 Added 26.24%
$27B
$1.77 Million 0.02% of portfolio
947
Q1 2025 Reduced 1.15%
$8.25B
$1.73 Million 0.02% of portfolio
8,004
Q1 2025 Reduced 2.31%
$35.4B
$1.96 Million 0.02% of portfolio
4,101
Q1 2025 Added 8.69%
$61.6B
$1.57 Million 0.02% of portfolio
25,559
Q1 2025 Added 100.76%
$8.69B
$1.64 Million 0.02% of portfolio
9,870
Q1 2025 Added 21.46%
$3.88B
$2.19 Million 0.02% of portfolio
7,590
Q1 2025 Added 27.56%
$92B
$1.48 Million 0.02% of portfolio
3,184
Q1 2025 Added 30.97%
$1.08B
$1.72 Million 0.02% of portfolio
74,885
Q1 2025 Added 12.0%
$60.2B
$1.57 Million 0.02% of portfolio
6,612
Q1 2025 Added 5.37%
$5.62B
$2.09 Million 0.02% of portfolio
13,220
Q1 2025 Reduced 2.87%
$48.6B
$1.37 Million 0.02% of portfolio
133,561
Q1 2025 Added 41.11%
$52.6B
$2.13 Million 0.02% of portfolio
13,790
Q1 2025 Added 58.85%
$21.1B
$1.88 Million 0.02% of portfolio
60,763
Q1 2025 Added 32.88%
$3.32B
$1.64 Million 0.02% of portfolio
32,509
Q1 2025 Added 14.88%

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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