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
$0
$2.56 Million 0.03% of portfolio
81,862
Q1 2025 New
$41.9B
$2.28 Million 0.03% of portfolio
47,289
Q1 2025 Added 54.47%
$11.2B
$2.94 Million 0.03% of portfolio
14,572
Q1 2025 Added 10.61%
$73.2B
$3.02 Million 0.03% of portfolio
5,903
Q1 2025 Added 6.75%
$5.74B
$2.74 Million 0.03% of portfolio
14,889
Q1 2025 Added 12.73%
$1.91B
$2.34 Million 0.03% of portfolio
107,263
Q1 2025 Added 10.06%
$15.1B
$3.13 Million 0.03% of portfolio
37,730
Q1 2025 Reduced 8.9%
$0
$2.73 Million 0.03% of portfolio
27,163
Q1 2025 Added 362.43%
$3.82B
$2.28 Million 0.03% of portfolio
39,781
Q1 2025 Added 14.47%
$53B
$2.27 Million 0.03% of portfolio
7,582
Q1 2025 Added 67.19%
$31.5B
$3.1 Million 0.03% of portfolio
22,303
Q1 2025 Reduced 3.75%
$12B
$2.55 Million 0.03% of portfolio
111,229
Q1 2025 Added 330.95%
$36B
$2.85 Million 0.03% of portfolio
12,717
Q1 2025 Reduced 2.33%
$810M
$2.41 Million 0.03% of portfolio
112,249
Q1 2025 Reduced 5.68%
$179B
$2.6 Million 0.03% of portfolio
23,043
Q1 2025 Added 4.35%
$7.08B
$3.01 Million 0.03% of portfolio
8,610
Q1 2025 Reduced 3.86%
$0
$2.99 Million 0.03% of portfolio
60,098
Q1 2025 Reduced 11.25%
$24.4B
$2.42 Million 0.03% of portfolio
33,897
Q1 2025 Reduced 0.4%
$3.97B
$2.79 Million 0.03% of portfolio
37,525
Q1 2025 New
$3.4B
$2.31 Million 0.03% of portfolio
66,876
Q1 2025 Reduced 1.5%
$2.91B
$3.12 Million 0.03% of portfolio
104,202
Q1 2025 Reduced 75.02%
$96B
$2.88 Million 0.03% of portfolio
31,359
Q1 2025 Added 3.95%
$903M
$2.94 Million 0.03% of portfolio
101,380
Q1 2025 Reduced 4.65%
$0
$2.32 Million 0.03% of portfolio
31,072
Q1 2025 Added 3.14%
$18.2B
$2.73 Million 0.03% of portfolio
17,895
Q1 2025 Reduced 64.56%
$70.7B
$2.49 Million 0.03% of portfolio
5,802
Q1 2025 Added 5.13%
$2.23B
$2.4 Million 0.03% of portfolio
106,838
Q1 2025 Added 4.6%
$4.27B
$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%
$6.81B
$2.41 Million 0.03% of portfolio
17,264
Q1 2025 Added 16.93%
$17.4B
$2.63 Million 0.03% of portfolio
40,189
Q1 2025 Reduced 2.95%
$0
$2.63 Million 0.03% of portfolio
10,747
Q1 2025 Added 65.98%
$0
$2.38 Million 0.03% of portfolio
20,509
Q1 2025 Added 0.69%
$1.99B
$3 Million 0.03% of portfolio
67,248
Q1 2025 Added 12.2%
$67.6B
$2.34 Million 0.03% of portfolio
19,962
Q1 2025 Added 249.9%
$3.61B
$2.36 Million 0.03% of portfolio
75,176
Q1 2025 New
$6.58B
$2.52 Million 0.03% of portfolio
12,343
Q1 2025 Reduced 45.63%
$7.92B
$3.12 Million 0.03% of portfolio
40,607
Q1 2025 Reduced 2.02%
$11B
$2.36 Million 0.03% of portfolio
14,946
Q1 2025 Reduced 55.26%
$33.7B
$3.11 Million 0.03% of portfolio
9,196
Q1 2025 Added 33.88%
$37.7B
$2.66 Million 0.03% of portfolio
37,576
Q1 2025 Added 0.1%
$4.41B
$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%
$0
$1.6 Million 0.02% of portfolio
50,612
Q4 2024 Added 6.12%
$41.8B
$1.36 Million 0.02% of portfolio
14,359
Q1 2025 Reduced 36.47%
$0
$1.72 Million 0.02% of portfolio
28,550
Q1 2025 Added 18.03%
$28.7B
$1.49 Million 0.02% of portfolio
4,693
Q1 2025 Added 0.77%
$78.9B
$1.53 Million 0.02% of portfolio
11,196
Q1 2025 Added 15.27%
$10.3B
$2.06 Million 0.02% of portfolio
13,894
Q1 2025 Reduced 9.17%

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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email