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
$105B
$3.8 Million 0.04% of portfolio
43,691
Q1 2025 Added 85.97%
$10.3B
$4.02 Million 0.04% of portfolio
26,056
Q1 2025 Added 1,518.39%
$11.1B
$3.77 Million 0.04% of portfolio
71,980
Q1 2025 Reduced 5.75%
$1.52B
$3.58 Million 0.04% of portfolio
213,191
Q1 2025 Added 0.67%
$86.2B
$3.37 Million 0.04% of portfolio
5,548
Q1 2025 Added 3.14%
$82.7B
$3.76 Million 0.04% of portfolio
57,558
Q1 2025 Added 19.73%
$16.4B
$3.5 Million 0.04% of portfolio
39,964
Q1 2025 Added 10.17%
$0
$3.22 Million 0.04% of portfolio
92,540
Q1 2025 Reduced 4.92%
$55B
$3.52 Million 0.04% of portfolio
28,481
Q1 2025 Added 7.58%
$163B
$3.31 Million 0.04% of portfolio
11,694
Q1 2025 Added 16.35%
$20.1B
$3.71 Million 0.04% of portfolio
23,938
Q1 2025 Reduced 35.05%
$16.6B
$3.48 Million 0.04% of portfolio
78,513
Q1 2025 Reduced 2.44%
$10.5B
$3.59 Million 0.04% of portfolio
89,904
Q1 2025 Added 1.61%
$0
$3.9 Million 0.04% of portfolio
146,727
Q1 2025 Added 1.46%
$11.6B
$3.42 Million 0.04% of portfolio
44,112
Q1 2025 Added 29.84%
$0
$3.48 Million 0.04% of portfolio
16,854
Q1 2025 Added 9.75%
$126B
$3.58 Million 0.04% of portfolio
6,509
Q1 2025 Added 21.94%
$145B
$3.75 Million 0.04% of portfolio
10,085
Q1 2025 Added 16.68%
$17.8B
$3.16 Million 0.04% of portfolio
23,499
Q1 2025 Added 956.61%
$13.4B
$3.18 Million 0.04% of portfolio
19,093
Q1 2025 Added 168.31%
$33.8B
$3.36 Million 0.04% of portfolio
61,427
Q1 2025 Added 60.92%
$101B
$3.2 Million 0.04% of portfolio
9,503
Q1 2025 Added 149.23%
$64.7B
$3.99 Million 0.04% of portfolio
15,096
Q1 2025 Added 35.67%
$176B
$3.82 Million 0.04% of portfolio
52,420
Q1 2025 Added 58.84%
$50.4B
$3.51 Million 0.04% of portfolio
26,561
Q1 2025 Added 7.87%
$6.84B
$3.44 Million 0.04% of portfolio
12,067
Q1 2025 Added 3.27%
$0
$3.18 Million 0.04% of portfolio
69,074
Q1 2025 New
$0
$3.95 Million 0.04% of portfolio
97,715
Q1 2025 Added 10.73%
$0
$3.49 Million 0.04% of portfolio
43,671
Q1 2025 Added 20.01%
$41B
$3.56 Million 0.04% of portfolio
22,592
Q1 2025 Added 13.06%
$82.6B
$3.02 Million 0.03% of portfolio
20,578
Q1 2025 Added 24.37%
$1.59B
$2.9 Million 0.03% of portfolio
22,402
Q1 2025 New
$13.9B
$2.3 Million 0.03% of portfolio
14,447
Q1 2025 Added 8.18%
$4.35B
$3.03 Million 0.03% of portfolio
52,693
Q1 2025 Added 16.27%
$112B
$2.58 Million 0.03% of portfolio
12,802
Q1 2025 Reduced 3.69%
$32.1B
$2.49 Million 0.03% of portfolio
4,215
Q1 2025 Reduced 1.08%
$21.9B
$2.9 Million 0.03% of portfolio
18,781
Q1 2025 Added 20.19%
$14.7B
$2.87 Million 0.03% of portfolio
16,125
Q1 2025 Reduced 1.39%
$16.8B
$2.72 Million 0.03% of portfolio
52,194
Q1 2025 Added 417.34%
$72.9B
$2.54 Million 0.03% of portfolio
30,272
Q1 2025 Added 2.46%
$98.8B
$2.93 Million 0.03% of portfolio
20,935
Q1 2025 Added 9.62%
$30.3B
$2.51 Million 0.03% of portfolio
43,905
Q1 2025 Reduced 26.53%
$4.86B
$2.62 Million 0.03% of portfolio
24,354
Q1 2025 Added 8.81%
$152B
$2.38 Million 0.03% of portfolio
23,589
Q1 2025 Reduced 7.39%
$2.56B
$2.87 Million 0.03% of portfolio
62,713
Q1 2025 Reduced 4.62%
$7.29B
$2.61 Million 0.03% of portfolio
19,657
Q1 2025 Added 1.67%
$1.29B
$2.39 Million 0.03% of portfolio
89,084
Q1 2025 Added 107.51%
$45.8B
$2.97 Million 0.03% of portfolio
26,337
Q1 2025 Reduced 28.44%
$20.2B
$3.04 Million 0.03% of portfolio
33,247
Q1 2025 New

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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