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
$1.55 Million 0.02% of portfolio
25,493
Q1 2025 Reduced 13.14%
$88.7B
$2.22 Million 0.02% of portfolio
65,734
Q1 2025 Added 20.25%
$101B
$1.79 Million 0.02% of portfolio
43,257
Q1 2025 Added 33.86%
$79.2B
$1.49 Million 0.02% of portfolio
5,867
Q1 2025 Added 15.77%
$26.1B
$1.51 Million 0.02% of portfolio
36,759
Q1 2025 New
$0
$1.85 Million 0.02% of portfolio
55,447
Q1 2025 Added 8.43%
$9.94B
$1.75 Million 0.02% of portfolio
22,452
Q1 2025 Reduced 21.73%
$6.93B
$1.92 Million 0.02% of portfolio
12,775
Q1 2025 Added 401.77%
$1.39B
$1.36 Million 0.02% of portfolio
27,181
Q1 2025 Added 3.71%
$23.8B
$1.64 Million 0.02% of portfolio
14,914
Q1 2025 Reduced 58.51%
$3.53B
$1.48 Million 0.02% of portfolio
13,356
Q1 2025 Added 33.07%
$1.13B
$1.54 Million 0.02% of portfolio
17,017
Q1 2025 Reduced 26.31%
$41.7B
$1.92 Million 0.02% of portfolio
25,033
Q1 2025 Added 9.6%
$76.5B
$1.84 Million 0.02% of portfolio
19,668
Q1 2025 Reduced 8.26%
$101B
$1.37 Million 0.02% of portfolio
6,781
Q1 2025 Added 4.23%
$19.5B
$2.08 Million 0.02% of portfolio
71,908
Q1 2025 Added 8.12%
$33.8B
$1.78 Million 0.02% of portfolio
17,975
Q1 2025 Added 444.2%
$31.2B
$1.85 Million 0.02% of portfolio
42,343
Q1 2025 Reduced 2.92%
$20.2B
$1.36 Million 0.02% of portfolio
36,317
Q1 2025 Added 37.55%
$9.85B
$1.88 Million 0.02% of portfolio
9,307
Q1 2025 Added 13.85%
$0
$2.14 Million 0.02% of portfolio
35,856
Q1 2025 Added 62.33%
$0
$1.47 Million 0.02% of portfolio
30,913
Q1 2025 New
$0
$2.13 Million 0.02% of portfolio
79,213
Q1 2025 Reduced 20.87%
$0
$1.37 Million 0.02% of portfolio
35,667
Q1 2025 Reduced 4.48%
$0
$2.14 Million 0.02% of portfolio
73,267
Q1 2025 Added 0.03%
$22.1B
$1.68 Million 0.02% of portfolio
19,147
Q1 2025 Added 47.14%
$20B
$1.73 Million 0.02% of portfolio
22,982
Q1 2025 Added 29.46%
$74B
$1.47 Million 0.02% of portfolio
8,039
Q1 2025 Added 26.62%
$10.1B
$1.45 Million 0.02% of portfolio
14,984
Q1 2025 Added 65.86%
$26.2B
$1.39 Million 0.02% of portfolio
10,048
Q1 2025 Added 8.39%
$15.4B
$2.18 Million 0.02% of portfolio
46,193
Q1 2025 Reduced 4.04%
$39.8B
$1.53 Million 0.02% of portfolio
22,604
Q1 2025 Added 2.75%
$54.8B
$1.46 Million 0.02% of portfolio
78,529
Q1 2025 Reduced 91.73%
$80.2B
$1.81 Million 0.02% of portfolio
2,218
Q1 2025 Added 2.12%
$19.9B
$1.52 Million 0.02% of portfolio
10,221
Q1 2025 Added 2.62%
$0
$1.68 Million 0.02% of portfolio
40,173
Q1 2025 Reduced 1.19%
$0
$2.01 Million 0.02% of portfolio
51,292
Q1 2025 Reduced 2.52%
$0
$2.06 Million 0.02% of portfolio
54,241
Q1 2025 Added 24.8%
$19.1B
$1.86 Million 0.02% of portfolio
56,374
Q1 2025 New
$1.04B
$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%
$52B
$2.04 Million 0.02% of portfolio
198,266
Q1 2025 Reduced 17.72%
$8.58B
$1.97 Million 0.02% of portfolio
22,344
Q1 2025 Added 7.19%
$13.3B
$2.02 Million 0.02% of portfolio
11,076
Q1 2025 Added 13.41%
$67.8B
$1.56 Million 0.02% of portfolio
6,877
Q1 2025 Added 2.84%
$9.01B
$1.66 Million 0.02% of portfolio
8,115
Q1 2025 Added 8.88%
$10.7B
$2.23 Million 0.02% of portfolio
12,771
Q1 2025 Reduced 28.51%
$13.3B
$1.63 Million 0.02% of portfolio
20,483
Q1 2025 Added 26.47%
$0
$1.74 Million 0.02% of portfolio
47,069
Q1 2025 Reduced 3.77%

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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