Townsquare Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 44,274
- Total Value
- 9110518897
- Accession Number
- 0001580642-25-003053
- Form Type
- 13F-HR
- CIK
- 0001761755
- Manager Name
- Townsquare Capital LLC
Data Enrichment
92% identified40,532 identified3,742 unidentified
Holdings
44,274 positions
Manager:
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Page 3 of 84
47103U845
Shares:
809394(-28.1%)
Value:
$41.0B(-28.1%)
78468R663
Shares:
387101(+5.7%)
Value:
$35.5B(+6.0%)
98149E303
Shares:
501022(+1.9%)
Value:
$31.0B(+21.3%)
464287176
Shares:
278329(+54.5%)
Value:
$30.9B(+61.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Chevron Corp(CVXcusip166764100) | 251.5K | All Managers (Combined) | $42.1M | ||
(cusip47103U845)✕ | 809.4K | YoY NEW(+809.4K) | All Managers (Combined) | $41.0M | YoY NEW(+$41.0M) |
872.1K | All Managers (Combined) | $39.6M | |||
78.1K | All Managers (Combined) | $38.9M | |||
103.3K | All Managers (Combined) | $38.3M | |||
Adobe Inc.(ADBEcusip00724F101) | 98.7K | All Managers (Combined) | $37.8M | ||
Abbvie Inc.(ABBVcusip00287Y109) | 177.4K | All Managers (Combined) | $37.2M | ||
Zoetis Inc.(ZTScusip98978V103) | 218.4K | All Managers (Combined) | $36.0M | ||
(cusip78468R663)✕ | 387.1K | All Managers (Combined) | $35.5M | ||
680.4K | All Managers (Combined) | $34.6M | |||
202.8K | All Managers (Combined) | $33.6M | |||
63.5K | All Managers (Combined) | $33.2M | |||
532.3K | All Managers (Combined) | $32.8M | |||
Exxon Mobil Corp(XOMcusip30231G102) | 274.6K | All Managers (Combined) | $32.7M | ||
Accenture Plc(ACNcusipG1151C101) | 102.8K | All Managers (Combined) | $32.1M | ||
343.2K | All Managers (Combined) | $31.9M | |||
115.7K | All Managers (Combined) | $31.8M | |||
429.2K | All Managers (Combined) | $31.5M | |||
(cusip98149E303)✕ | 501.0K | All Managers (Combined) | $31.0M | ||
(cusip464287176)✕ | 278.3K | All Managers (Combined) | $30.9M |