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
$4.77 Million 0.05% of portfolio
25,625
Q1 2025 Added 20.55%
$0
$4.13 Million 0.05% of portfolio
58,849
Q1 2025 Reduced 10.66%
$36.6B
$4.6 Million 0.05% of portfolio
25,391
Q1 2025 Added 14.53%
$5.28B
$3.8 Million 0.04% of portfolio
69,527
Q1 2025 Added 11.43%
$12.6B
$3.67 Million 0.04% of portfolio
28,153
Q1 2025 Added 8.72%
$54.4B
$3.32 Million 0.04% of portfolio
6,864
Q1 2025 Added 0.23%
$5.34B
$3.39 Million 0.04% of portfolio
20,422
Q1 2025 Added 12.82%
$90.3B
$3.21 Million 0.04% of portfolio
235,360
Q1 2025 Added 1.9%
$13.3B
$3.75 Million 0.04% of portfolio
95,320
Q1 2025 Reduced 6.8%
$19.5B
$3.5 Million 0.04% of portfolio
49,179
Q1 2025 Added 8.75%
$5.25B
$3.25 Million 0.04% of portfolio
105,178
Q1 2025 Added 13.81%
$11.8B
$3.61 Million 0.04% of portfolio
35,225
Q1 2025 Reduced 0.99%
$3.08B
$3.16 Million 0.04% of portfolio
89,219
Q1 2025 Added 17.02%
$73.3B
$3.3 Million 0.04% of portfolio
18,392
Q1 2025 Reduced 0.01%
$24.8B
$3.53 Million 0.04% of portfolio
21,996
Q1 2025 Added 2.05%
$3.73B
$3.71 Million 0.04% of portfolio
39,155
Q1 2025 Added 11.28%
$9.7B
$3.39 Million 0.04% of portfolio
33,659
Q1 2025 Added 29.32%
$61.5B
$3.76 Million 0.04% of portfolio
35,910
Q1 2025 Reduced 3.86%
$0
$3.71 Million 0.04% of portfolio
133,479
Q1 2025 Added 74.41%
$130B
$3.49 Million 0.04% of portfolio
12,834
Q1 2025 Added 114.01%
$74.9B
$4 Million 0.04% of portfolio
15,775
Q1 2025 Added 4.89%
$64.7B
$3.31 Million 0.04% of portfolio
25,806
Q1 2025 Added 20.74%
$18.3B
$3.43 Million 0.04% of portfolio
28,539
Q1 2025 Added 29.25%
$16.9B
$3.26 Million 0.04% of portfolio
130,753
Q1 2025 New
$71.5B
$3.83 Million 0.04% of portfolio
11,104
Q1 2025 Added 20.77%
$38.7B
$3.24 Million 0.04% of portfolio
14,916
Q1 2025 Added 268.02%
$68.4B
$3.8 Million 0.04% of portfolio
80,751
Q1 2025 Reduced 1.52%
$17.6B
$3.64 Million 0.04% of portfolio
19,438
Q1 2025 Added 181.79%
$0
$3.68 Million 0.04% of portfolio
153,118
Q1 2025 Added 1.3%
$0
$3.52 Million 0.04% of portfolio
88,174
Q1 2025 Reduced 3.72%
$0
$3.25 Million 0.04% of portfolio
78,432
Q1 2025 Added 14.94%
$0
$3.99 Million 0.04% of portfolio
90,501
Q1 2025 Added 17.37%
$99.3B
$3.44 Million 0.04% of portfolio
19,925
Q1 2025 Added 65.22%
$6.33B
$4 Million 0.04% of portfolio
19,338
Q1 2025 Added 16.93%
$0
$3.31 Million 0.04% of portfolio
17,123
Q1 2025 Added 12.25%
$0
$3.82 Million 0.04% of portfolio
184,384
Q1 2025 New
$52.7B
$3.74 Million 0.04% of portfolio
63,401
Q1 2025 Added 33.18%
$15.7B
$3.63 Million 0.04% of portfolio
117,006
Q1 2025 Added 4.26%
$0
$3.48 Million 0.04% of portfolio
28,533
Q1 2025 Added 11.39%
$0
$3.29 Million 0.04% of portfolio
27,826
Q1 2025 Added 322.12%
$0
$3.44 Million 0.04% of portfolio
24,484
Q1 2025 Reduced 2.24%
$1.78B
$3.98 Million 0.04% of portfolio
47,384
Q1 2025 Reduced 13.86%
$20.1B
$3.66 Million 0.04% of portfolio
6,520
Q1 2025 Reduced 24.08%
$1.69B
$3.87 Million 0.04% of portfolio
36,774
Q1 2025 Added 6.47%
$18.6B
$3.94 Million 0.04% of portfolio
56,027
Q1 2025 Added 15.18%
$85.9B
$3.63 Million 0.04% of portfolio
15,238
Q1 2025 Added 10.5%
$114B
$3.26 Million 0.04% of portfolio
13,354
Q1 2025 Added 13.54%
$9.14B
$3.5 Million 0.04% of portfolio
11,503
Q1 2025 Reduced 7.14%
$5.37B
$3.99 Million 0.04% of portfolio
37,753
Q1 2025 Added 11.34%

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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