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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$2.89 Million 0.03% of portfolio
36,072
Q1 2025 Added 11.83%
$52.6B
$2.7 Million 0.03% of portfolio
42,912
Q1 2025 Added 2.14%
$1.42B
$2.57 Million 0.03% of portfolio
72,455
Q1 2025 Added 15.7%
$101B
$3.13 Million 0.03% of portfolio
8,864
Q1 2025 Added 22.63%
$49.1B
$2.59 Million 0.03% of portfolio
8,265
Q1 2025 Added 38.26%
$142B
$2.31 Million 0.03% of portfolio
11,260
Q1 2025 Reduced 1.57%
$2.69B
$2.89 Million 0.03% of portfolio
25,811
Q1 2025 Reduced 12.43%
$32.5B
$2.31 Million 0.03% of portfolio
33,875
Q1 2025 Reduced 8.92%
$0
$2.88 Million 0.03% of portfolio
55,857
Q1 2025 Reduced 33.17%
$0
$2.43 Million 0.03% of portfolio
73,378
Q1 2025 Reduced 13.34%
$878M
$2.93 Million 0.03% of portfolio
130,093
Q1 2025 Reduced 5.15%
$11.1B
$2.9 Million 0.03% of portfolio
9,344
Q1 2025 Added 717.5%
$19.6B
$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%
$26.7B
$2.98 Million 0.03% of portfolio
8,049
Q1 2025 Reduced 2.98%
$85.4B
$2.7 Million 0.03% of portfolio
24,666
Q1 2025 Added 54.26%
$4.28B
$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%
$38.5B
$3.1 Million 0.03% of portfolio
1,681
Q1 2025 Reduced 1.29%
$92.5B
$2.5 Million 0.03% of portfolio
5,834
Q1 2025 Added 4.81%
$23.2B
$2.94 Million 0.03% of portfolio
72,720
Q1 2025 Reduced 52.63%
$17.4B
$2.74 Million 0.03% of portfolio
23,005
Q1 2025 Added 1.96%
$0
$2.36 Million 0.03% of portfolio
40,507
Q1 2025 Reduced 6.52%
$0
$2.91 Million 0.03% of portfolio
92,276
Q1 2025 Reduced 8.63%
$5.93B
$2.55 Million 0.03% of portfolio
17,178
Q1 2025 Added 714.9%
$116B
$3.05 Million 0.03% of portfolio
96,667
Q1 2025 Added 524.46%
$43.2B
$2.84 Million 0.03% of portfolio
6,756
Q1 2025 Added 23.33%
$79.2B
$2.88 Million 0.03% of portfolio
11,628
Q1 2025 Added 23.54%
$3.68B
$2.35 Million 0.03% of portfolio
14,750
Q1 2025 New
$1.24B
$2.72 Million 0.03% of portfolio
137,050
Q1 2025 New
$0
$3 Million 0.03% of portfolio
54,483
Q1 2025 Reduced 16.64%
$0
$2.94 Million 0.03% of portfolio
14,545
Q1 2025 Added 6.91%
$0
$2.7 Million 0.03% of portfolio
14,375
Q1 2025 Added 22.98%
$0
$2.64 Million 0.03% of portfolio
42,778
Q1 2025 Added 7.61%
$0
$2.54 Million 0.03% of portfolio
9,547
Q1 2025 Added 51.52%
$0
$2.8 Million 0.03% of portfolio
55,192
Q1 2025 Reduced 4.3%
$0
$2.58 Million 0.03% of portfolio
27,555
Q1 2025 Reduced 27.54%
$0
$2.76 Million 0.03% of portfolio
22,769
Q1 2025 Added 1.99%
$0
$2.87 Million 0.03% of portfolio
47,698
Q1 2025 Added 449.58%
$0
$2.68 Million 0.03% of portfolio
68,091
Q1 2025 Added 7.47%
$0
$2.37 Million 0.03% of portfolio
18,818
Q1 2025 Added 1.17%
$0
$3.13 Million 0.03% of portfolio
55,543
Q1 2025 Reduced 2.02%
$51B
$2.26 Million 0.03% of portfolio
54,866
Q1 2025 Reduced 3.59%
$61.8B
$2.84 Million 0.03% of portfolio
99,425
Q1 2025 Added 19.79%
$127B
$2.77 Million 0.03% of portfolio
23,978
Q1 2025 Added 16.79%
$133B
$2.79 Million 0.03% of portfolio
4,111
Q1 2025 Added 23.94%
$12.9B
$2.89 Million 0.03% of portfolio
15,265
Q1 2025 Added 3.9%
$102B
$2.61 Million 0.03% of portfolio
3,881
Q1 2025 Added 6.5%
$70.3B
$2.44 Million 0.03% of portfolio
5,576
Q1 2025 Added 2.56%

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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