Townsquare Capital LLC Portfolio Holdings
Townsquare Capital LLC
- $8.15 Billion
- Q3 2024
Townsquare Capital LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $8.15 Billion distributed in 10372 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $231M, Apple Inc. with a value of $203M, Spdr Portfolio S&P 500 Value E with a value of $200M, Microsoft Corp with a value of $198M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $198M.
Examining the 13F form we can see an increase of $964M in the current position value, from $7.19B to 8.15B.
Below you can find more details about Townsquare Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$8.15 Billion
ETFs: $3.38 Billion
Technology: $1.39 Billion
Financial Services: $646 Million
Healthcare: $645 Million
Consumer Cyclical: $519 Million
Industrials: $433 Million
Communication Services: $393 Million
Consumer Defensive: $257 Million
Other: $472 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 10,372
- Current Value $8.15 Billion
- Prior Value $7.19 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 253 stocks
- Additional Purchases 811 stocks
- Sold out of 0 stocks
- Reduced holdings in 384 stocks