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
$1.77 Million 0.02% of portfolio
49,543
Q1 2025 Reduced 0.8%
$83.6B
$2.05 Million 0.02% of portfolio
90,366
Q1 2025 Added 31.72%
$0
$1.41 Million 0.02% of portfolio
28,040
Q1 2025 Reduced 26.53%
$0
$1.41 Million 0.02% of portfolio
18,893
Q1 2025 Added 1.58%
$0
$1.54 Million 0.02% of portfolio
29,715
Q1 2025 Added 1.07%
$0
$1.4 Million 0.02% of portfolio
27,957
Q1 2025 Reduced 8.82%
$0
$2.2 Million 0.02% of portfolio
7,186
Q1 2025 Added 6.22%
$0
$1.38 Million 0.02% of portfolio
4,329
Q1 2025 Reduced 9.21%
$0
$1.65 Million 0.02% of portfolio
13,530
Q1 2025 Reduced 52.58%
$0
$1.8 Million 0.02% of portfolio
23,067
Q1 2025 Reduced 0.14%
$0
$1.39 Million 0.02% of portfolio
19,891
Q1 2025 Added 247.08%
$1.69B
$2.17 Million 0.02% of portfolio
450,356
Q1 2025 Reduced 0.03%
$69.9B
$1.51 Million 0.02% of portfolio
18,823
Q1 2025 Added 16.96%
$5.1B
$1.51 Million 0.02% of portfolio
15,449
Q1 2025 Added 24.73%
$26.8B
$2.08 Million 0.02% of portfolio
18,118
Q1 2025 Added 11.32%
$12.7B
$1.47 Million 0.02% of portfolio
17,253
Q1 2025 New
$38.6B
$1.42 Million 0.02% of portfolio
5,032
Q1 2025 Added 26.24%
$25.7B
$1.77 Million 0.02% of portfolio
947
Q1 2025 Reduced 1.15%
$8.08B
$1.73 Million 0.02% of portfolio
8,004
Q1 2025 Reduced 2.31%
$34.3B
$1.96 Million 0.02% of portfolio
4,101
Q1 2025 Added 8.69%
$55.1B
$1.57 Million 0.02% of portfolio
25,559
Q1 2025 Added 100.76%
$8.14B
$1.64 Million 0.02% of portfolio
9,870
Q1 2025 Added 21.46%
$3.4B
$2.19 Million 0.02% of portfolio
7,590
Q1 2025 Added 27.56%
$87.7B
$1.48 Million 0.02% of portfolio
3,184
Q1 2025 Added 30.97%
$1.02B
$1.72 Million 0.02% of portfolio
74,885
Q1 2025 Added 12.0%
$56.2B
$1.57 Million 0.02% of portfolio
6,612
Q1 2025 Added 5.37%
$5.62B
$2.09 Million 0.02% of portfolio
13,220
Q1 2025 Reduced 2.87%
$43.5B
$1.37 Million 0.02% of portfolio
133,561
Q1 2025 Added 41.11%
$0
$1.82 Million 0.02% of portfolio
33,301
Q1 2025 Added 162.27%
$56.6B
$2.13 Million 0.02% of portfolio
13,790
Q1 2025 Added 58.85%
$18.5B
$1.88 Million 0.02% of portfolio
60,763
Q1 2025 Added 32.88%
$2.86B
$1.64 Million 0.02% of portfolio
32,509
Q1 2025 Added 14.88%
$10B
$1.96 Million 0.02% of portfolio
6,873
Q1 2025 Added 30.52%
$99.6B
$1.67 Million 0.02% of portfolio
14,899
Q1 2025 Added 14.85%
$0
$1.68 Million 0.02% of portfolio
18,851
Q1 2025 Added 433.87%
$0
$1.41 Million 0.02% of portfolio
17,062
Q1 2025 Reduced 6.03%
$0
$2.05 Million 0.02% of portfolio
35,760
Q1 2025 Added 145.32%
$22.3B
$2.18 Million 0.02% of portfolio
21,169
Q1 2025 Added 56.62%
$48.7B
$1.44 Million 0.02% of portfolio
5,678
Q1 2025 Added 23.33%
$7.21B
$1.55 Million 0.02% of portfolio
6,310
Q1 2025 Added 11.43%
$6.72B
$2.03 Million 0.02% of portfolio
15,962
Q1 2025 Added 6.38%
$60.3B
$1.76 Million 0.02% of portfolio
2,986
Q1 2025 Added 25.78%
$14.6B
$1.61 Million 0.02% of portfolio
13,931
Q1 2025 Added 29.12%
$130B
$1.82 Million 0.02% of portfolio
32,821
Q1 2025 Added 5.67%
$47.6B
$1.66 Million 0.02% of portfolio
39,619
Q1 2025 Added 9.64%
$0
$2.05 Million 0.02% of portfolio
95,103
Q1 2025 Added 147.05%
$0
$1.89 Million 0.02% of portfolio
12,919
Q1 2025 Added 19.41%
$0
$2.15 Million 0.02% of portfolio
22,966
Q1 2025 Reduced 5.54%
$70.9B
$1.76 Million 0.02% of portfolio
18,792
Q1 2025 Added 102.22%

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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