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 Market Cap. of $50 Millions to $300 Millions
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