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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921937819

BIV|921937819

212874(-37.7%)

Value:

$16.3B(-36.2%)

UNILEVER PLC

UL|904767704

271934(-4.3%)

Value:

$16.2B(+0.5%)

Shell plc

SHEL|780259305

215238(+36.8%)

Value:

$15.8B(+60.1%)

ENBRIDGE INC

ENB|29250N105

354302(+2.1%)

Value:

$15.7B(+6.6%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

134911(-0.3%)

Value:

$15.7B(+5.8%)

COMCAST CORP

CMCSA|20030N101

424485(+13.2%)

Value:

$15.7B(+11.3%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

51093(+7.8%)

Value:

$15.6B(+12.5%)

78464A649

601051(+168.1%)

Value:

$15.4B(+174.0%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

251489(+14.7%)

Value:

$15.3B(+23.7%)

14020Y409

593172

Value:

$15.3B

FISERV INC

FI|337738108

68511(+28.9%)

Value:

$15.1B(+38.5%)

PEPSICO INC

PEP|713448108

100746(+12.2%)

Value:

$15.1B(+10.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

62258(+9.0%)

Value:

$15.1B(+31.3%)

GILEAD SCIENCES, INC.

GILD|375558103

134250(+1.3%)

Value:

$15.0B(+22.9%)

Duke Energy CORP

DUK|26441C204

123214(+3.7%)

Value:

$15.0B(+17.4%)

Snowflake Inc.

SNOW|833445109

102099(-11.0%)

Value:

$14.9B(-15.8%)

LOWES COMPANIES INC

LOW|548661107

63761(+10.7%)

Value:

$14.9B(+4.6%)

00770X246

311520(+52.6%)

Value:

$14.9B(+36.9%)

Salesforce, Inc.

CRM|79466L302

53715(+8.4%)

Value:

$14.4B(-12.9%)

922042858

VWO|922042858

318390(+2.5%)

Value:

$14.4B(+5.3%)

Instrument	Shares		Other Manager	Value
(BIVcusip921937819)	212.9K	QoQ -37.71% (-128.9K) YoY -19.04% (-50.1K)	All Managers (Combined)	$16.3M	QoQ -36.17% (-$9.2M) YoY -17.78% (-$3.5M)
Unilever Plc(ULcusip904767704)	271.9K	QoQ -4.29% (-12.2K) YoY +23.50% (+51.8K)	All Managers (Combined)	$16.2M	QoQ +0.51% (-$83.3K) YoY +46.54% (+$5.1M)
Shell Plc(SHELcusip780259305)	215.2K	QoQ +36.84% (+58.0K) YoY +106.91% (+111.2K)	All Managers (Combined)	$15.8M	QoQ +60.06% (+$5.9M) YoY +126.17% (+$8.8M)
Enbridge Inc(ENBcusip29250N105)	354.3K	QoQ +2.08% (+7.2K) YoY +24.33% (+69.3K)	All Managers (Combined)	$15.7M	QoQ +6.60% (+$972.6K) YoY +52.27% (+$5.4M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	134.9K	QoQ -0.27% (-368) YoY +171.03% (+85.1K)	All Managers (Combined)	$15.7M	QoQ +5.77% (-$856.8K) YoY +296.35% (+$11.7M)
Comcast Corp(CMCSAcusip20030N101)	424.5K	QoQ +13.15% (+49.4K) YoY +32.88% (+105.0K)	All Managers (Combined)	$15.7M	QoQ +11.25% (+$1.6M) YoY +13.11% (+$1.8M)
Automatic Data Processing Inc(ADPcusip053015103)	51.1K	QoQ +7.77% (+3.7K) YoY +9.77% (+4.6K)	All Managers (Combined)	$15.6M	QoQ +12.48% (+$1.7M) YoY +34.30% (+$4.0M)
(cusip78464A649)✕	601.1K	QoQ +168.10% (+376.9K) YoY +281.00% (+443.3K)	All Managers (Combined)	$15.4M	QoQ +174.00% (+$9.7M) YoY +284.91% (+$11.4M)
Bristol Myers Squibb Co(BMYcusip110122108)	251.5K	QoQ +14.70% (+32.2K) YoY +137.66% (+145.7K)	All Managers (Combined)	$15.3M	QoQ +23.68% (+$2.9M) YoY +167.28% (+$9.6M)
(cusip14020Y409)✕	593.2K	QoQ NEW(+593.2K) YoY NEW(+593.2K)	All Managers (Combined)	$15.3M	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
Fiserv Inc(FIcusip337738108)	68.5K	QoQ +28.85% (+15.3K) YoY +99.62% (+34.2K)	All Managers (Combined)	$15.1M	QoQ +38.51% (+$4.2M) YoY +175.84% (+$9.6M)
Pepsico Inc(PEPcusip713448108)	100.7K	QoQ +12.24% (+11.0K) YoY +35.05% (+26.1K)	All Managers (Combined)	$15.1M	QoQ +10.68% (+$1.5M) YoY +15.70% (+$2.1M)
Republic Services, Inc.(RSGcusip760759100)	62.3K	QoQ +9.04% (+5.2K) YoY +25.93% (+12.8K)	All Managers (Combined)	$15.1M	QoQ +31.26% (+$3.6M) YoY +59.30% (+$5.6M)
Gilead Sciences, Inc.(GILDcusip375558103)	134.3K	QoQ +1.33% (+1.8K) YoY +24.97% (+26.8K)	All Managers (Combined)	$15.0M	QoQ +22.92% (+$2.8M) YoY +91.17% (+$7.2M)
Duke Energy Corp(DUKcusip26441C204)	123.2K	QoQ +3.71% (+4.4K) YoY +24.39% (+24.2K)	All Managers (Combined)	$15.0M	QoQ +17.41% (+$2.2M) YoY +56.88% (+$5.4M)
Snowflake Inc.(SNOWcusip833445109)	102.1K	QoQ -11.00% (-12.6K) YoY -13.52% (-16.0K)	All Managers (Combined)	$14.9M	QoQ -15.76% (-$2.8M) YoY -21.78% (-$4.2M)
Lowes Companies Inc(LOWcusip548661107)	63.8K	QoQ +10.69% (+6.2K) YoY +21.32% (+11.2K)	All Managers (Combined)	$14.9M	QoQ +4.60% (+$654.7K) YoY +11.08% (+$1.5M)
(cusip00770X246)✕	311.5K	QoQ +52.63% (+107.4K) YoY NEW(+311.5K)	All Managers (Combined)	$14.9M	QoQ +36.85% (+$4.0M) YoY NEW(+$14.9M)
Salesforce, Inc.(CRMcusip79466L302)	53.7K	QoQ +8.44% (-4.2K) YoY -66.28% (-105.6K)	All Managers (Combined)	$14.4M	QoQ -12.95% (-$2.1M) YoY -69.95% (-$33.6M)
(VWOcusip922042858)	318.4K	QoQ +2.48% (+7.7K) YoY +80.06% (+141.6K)	All Managers (Combined)	$14.4M	QoQ +5.32% (+$728.1K) YoY +95.10% (+$7.0M)