Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
40,532 identified3,742 unidentified

Holdings

44,274 positions
Manager:
SEC
Search and click to pin securities to the top
Page 4 of 84
HOME DEPOT, INC.
HD|437076102
Shares:
82387(+8.2%)
Value:
$30.2B(+2.0%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
419742(-3.6%)
Value:
$30.1B(-1.5%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
31056(-5.3%)
Value:
$29.4B(-2.2%)
Medtronic plc
MDT|G5960L103
Shares:
320743(-13.0%)
Value:
$28.8B(-2.1%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
58613(+53.0%)
Value:
$27.5B(+40.3%)
STARBUCKS CORP
SBUX|855244109
Shares:
279943(+80.1%)
Value:
$27.5B(+93.6%)
COCA COLA CO
KO|191216100
Shares:
380812(+6.3%)
Value:
$27.3B(+22.3%)
464288414
MUB|464288414
Shares:
255855(-5.6%)
Value:
$27.0B(-6.6%)
Aon plc
AON|G0403H108
Shares:
67564(+417.5%)
Value:
$27.0B(+475.0%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
172853(+16.1%)
Value:
$26.6B(+16.1%)
78464A805
78464A805
Shares:
389388(+1647.8%)
Value:
$26.5B(+1564.0%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
293910(+4.3%)
Value:
$26.4B(-5.9%)
RTX Corp
RTX|75513E101
Shares:
198349(-16.7%)
Value:
$26.3B(-4.6%)
ServiceNow, Inc.
NOW|81762P102
Shares:
32393(-35.4%)
Value:
$25.8B(-51.5%)
MSCI Inc.
MSCI|55354G100
Shares:
44875(-3.3%)
Value:
$25.4B(-8.8%)
921946406
VYM|921946406
Shares:
194578(-12.0%)
Value:
$25.1B(-11.1%)
921908844
VIG|921908844
Shares:
127619(-18.4%)
Value:
$24.8B(-19.2%)
66538H591
66538H591
Shares:
474099(-14.3%)
Value:
$24.2B(-20.4%)
ADVANCED MICRO DEVICES INC
AMD|007903107
Shares:
232607(+42.6%)
Value:
$23.9B(+21.3%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
134989(+36.6%)
Value:
$22.4B(+14.8%)