Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

44,274 positions • $9,110,518.897K total value

44,274 positions

Manager:

SEC FilingSEC DataHachi Filing

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PROCTER & GAMBLE Co

PG|742718109

131033(+8.8%)

Value:

$22.3B(+10.6%)

Workday, Inc.

WDAY|98138H101

94506(-2.6%)

Value:

$22.1B(-11.9%)

Airbnb, Inc.

ABNB|009066101

184093(-3.9%)

Value:

$22.0B(-12.6%)

Walt Disney Co

DIS|254687106

212359(+7.0%)

Value:

$21.0B(-5.1%)

922908751

VB|922908751

94184(+67.7%)

Value:

$20.9B(+54.8%)

BOEING CO

BA|097023105

119874(+16.5%)

Value:

$20.4B(+12.3%)

33740F755

682709(+0.6%)

Value:

$20.3B(-2.0%)

464287457

238019(+124.9%)

Value:

$19.7B(+127.0%)

46429B747

185438(+4.0%)

Value:

$19.2B(+6.9%)

NOVO NORDISK A S

NVO|670100205

273554(-19.0%)

Value:

$19.0B(-34.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

103725(+7.2%)

Value:

$18.6B(+2.8%)

MCDONALDS CORP

MCD|580135101

58728(+5.3%)

Value:

$18.3B(+13.5%)

AT&T INC.

T|00206R102

644327(-8.7%)

Value:

$18.2B(+13.4%)

97717X578

582284(+5.6%)

Value:

$18.0B(+6.9%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

71925(-25.2%)

Value:

$17.9B(-15.4%)

464287440

IEF|464287440

187056(+2.4%)

Value:

$17.8B(+5.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

425593(+3.4%)

Value:

$17.8B(-1.8%)

464288158

164800(+33.1%)

Value:

$17.4B(+33.3%)

78468R622

180094(-4.6%)

Value:

$17.2B(-4.7%)

Booking Holdings Inc.

BKNG|09857L108

3597(+28.2%)

Value:

$16.6B(+18.9%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	131.0K	QoQ +8.79% (+10.6K) YoY +4.11% (+5.2K)	All Managers (Combined)	$22.3M	QoQ +10.59% (+$2.1M) YoY +9.35% (+$1.9M)
Workday, Inc.(WDAYcusip98138H101)	94.5K	QoQ -2.63% (-2.6K) YoY +35.98% (+25.0K)	All Managers (Combined)	$22.1M	QoQ -11.88% (-$3.0M) YoY +16.43% (+$3.1M)
Airbnb, Inc.(ABNBcusip009066101)	184.1K	QoQ -3.88% (-7.4K) YoY -5.22% (-10.2K)	All Managers (Combined)	$22.0M	QoQ -12.62% (-$3.2M) YoY -31.36% (-$10.1M)
Walt Disney Co(DIScusip254687106)	212.4K	QoQ +7.04% (-14.0K) YoY +44.36% (+65.3K)	All Managers (Combined)	$21.0M	QoQ -5.11% (-$1.1M) YoY +16.45% (+$3.0M)
(VBcusip922908751)	94.2K	QoQ +67.71% (+38.0K) YoY +360.80% (+73.7K)	All Managers (Combined)	$20.9M	QoQ +54.78% (+$7.4M) YoY +347.01% (+$16.2M)
Boeing Co(BAcusip097023105)	119.9K	QoQ +16.53% (+17.0K) YoY +311.88% (+90.8K)	All Managers (Combined)	$20.4M	QoQ +12.28% (+$2.2M) YoY +263.98% (+$14.8M)
(cusip33740F755)✕	682.7K	QoQ +0.55% (-3.8K) YoY -12.78% (-100.1K)	All Managers (Combined)	$20.3M	QoQ -2.02% (-$418.2K) YoY -7.39% (-$1.6M)
(cusip464287457)✕	238.0K	QoQ +124.94% (+132.2K) YoY -26.97% (-87.9K)	All Managers (Combined)	$19.7M	QoQ +127.00% (+$11.0M) YoY -26.12% (-$7.0M)
(cusip46429B747)✕	185.4K	QoQ +3.96% (+7.1K) YoY -32.82% (-90.6K)	All Managers (Combined)	$19.2M	QoQ +6.92% (+$1.2M) YoY -30.09% (-$8.3M)
Novo Nordisk A S(NVOcusip670100205)	273.6K	QoQ -18.97% (-64.0K) YoY -10.68% (-32.7K)	All Managers (Combined)	$19.0M	QoQ -34.58% (-$10.0M) YoY -51.69% (-$20.3M)
Texas Instruments Inc(TXNcusip882508104)	103.7K	QoQ +7.24% (+7.0K) YoY +37.44% (+28.3K)	All Managers (Combined)	$18.6M	QoQ +2.77% (+$503.7K) YoY +41.77% (+$5.5M)
Mcdonalds Corp(MCDcusip580135101)	58.7K	QoQ +5.35% (+3.0K) YoY +19.81% (+9.7K)	All Managers (Combined)	$18.3M	QoQ +13.52% (+$2.2M) YoY +32.74% (+$4.5M)
At&T Inc.(Tcusip00206R102)	644.3K	QoQ -8.67% (-61.2K) YoY +28.47% (+142.8K)	All Managers (Combined)	$18.2M	QoQ +13.42% (-$2.2M) YoY +106.43% (+$9.4M)
(cusip97717X578)✕	582.3K	QoQ +5.57% (+30.7K) YoY +2365.73% (+558.7K)	All Managers (Combined)	$18.0M	QoQ +6.92% (+$1.2M) YoY +2483.75% (+$17.3M)
International Business Machines Corp(IBMcusip459200101)	71.9K	QoQ -25.19% (-24.2K) YoY -0.13% (-97)	All Managers (Combined)	$17.9M	QoQ -15.37% (-$3.3M) YoY +30.03% (-$4.1M)
(IEFcusip464287440)	187.1K	QoQ +2.44% (+4.5K) YoY +12.17% (+20.3K)	All Managers (Combined)	$17.8M	QoQ +5.67% (+$958.3K) YoY +13.01% (+$2.1M)
Bank Of America Corp /De/(BACcusip060505104)	425.6K	QoQ +3.43% (-14.1K) YoY +13.45% (+50.5K)	All Managers (Combined)	$17.8M	QoQ -1.78% (-$323.4K) YoY +24.85% (+$3.5M)
(cusip464288158)✕	164.8K	QoQ +33.15% (+41.0K) YoY +26.02% (+34.0K)	All Managers (Combined)	$17.4M	QoQ +33.30% (+$4.3M) YoY +27.06% (+$3.7M)
(cusip78468R622)✕	180.1K	QoQ -4.57% (-8.6K) YoY -7.89% (-15.4K)	All Managers (Combined)	$17.2M	QoQ -4.74% (-$855.7K) YoY -7.79% (-$1.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	3.6K	QoQ +28.18% (+791) YoY +9.76% (+320)	All Managers (Combined)	$16.6M	QoQ +18.85% (+$2.6M) YoY +39.42% (+$4.7M)