Townsquare Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

TOWNSQUARE CAPITAL LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44274 holdings worth $9.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Search and click to pin securities to the top

Page 1 of 84

Sort by:

78464A409

SPYG|78464A409

3984244(+6.2%)

Value:

$320.2B(-2.9%)

78463X889

SPDW|78463X889

5886734(+5.8%)

Value:

$214.3B(+12.8%)

Apple Inc.

AAPL|037833100

885552(-3.0%)

Value:

$196.7B(-13.9%)

AMAZON COM INC

AMZN|023135106

955962(+4.9%)

Value:

$181.9B(-9.0%)

NVIDIA CORP

NVDA|67066G104

1635974(+17.0%)

Value:

$177.3B(-5.6%)

78464A508

SPYV|78464A508

3411503(+7.9%)

Value:

$174.2B(+7.7%)

MICROSOFT CORP

MSFT|594918104

464011(+1.9%)

Value:

$174.2B(-9.2%)

46429B267

6911980(+3.6%)

Value:

$158.9B(+3.7%)

922908363

VOO|922908363

265349(+19.1%)

Value:

$136.4B(+13.6%)

78464A383

5524104(+2.5%)

Value:

$121.8B(+4.8%)

46641Q837

2382240(+4.8%)

Value:

$120.6B(+5.3%)

92206C870

VCIT|92206C870

1409379(+3.1%)

Value:

$115.2B(+5.0%)

78468R853

2259638(+7.3%)

Value:

$92.1B(-2.7%)

VISA INC.

V|92826C839

256413(+0.6%)

Value:

$89.9B(+11.5%)

78463X509

2250209(+10.6%)

Value:

$88.6B(+13.5%)

464287200

IVV|464287200

154189(+4.6%)

Value:

$86.6B(-0.2%)

69344A834

1669500(+124.5%)

Value:

$85.7B(+125.0%)

Meta Platforms, Inc.

META|30303M102

146975(+10.9%)

Value:

$84.7B(+9.1%)

78464A201

1009047(+7.0%)

Value:

$83.8B(-1.7%)

46434V407

1908425(+5.1%)

Value:

$81.1B(+4.9%)

Instrument	Shares		Other Manager	Value
(SPYGcusip78464A409)	4.0M	QoQ +6.18% (-232.0K) YoY +146.94% (+2.4M)	All Managers (Combined)	$320.2M	QoQ -2.91% (-$9.6M) YoY +171.31% (+$202.2M)
(SPDWcusip78463X889)	5.9M	QoQ +5.75% (+320.2K) YoY +166.55% (+3.7M)	All Managers (Combined)	$214.3M	QoQ +12.81% (+$24.3M) YoY +170.79% (+$135.2M)
Apple Inc.(AAPLcusip037833100)	885.6K	QoQ -2.98% (-27.2K) YoY +63.59% (+344.2K)	All Managers (Combined)	$196.7M	QoQ -13.94% (-$31.9M) YoY +111.91% (+$103.9M)
Amazon Com Inc(AMZNcusip023135106)	956.0K	QoQ +4.94% (-45.0K) YoY +2.38% (+22.3K)	All Managers (Combined)	$181.9M	QoQ -8.99% (-$18.0M) YoY +7.99% (+$13.5M)
Nvidia Corp(NVDAcusip67066G104)	1.6M	QoQ +16.98% (-237.5K) YoY +1618.87% (+1.5M)	All Managers (Combined)	$177.3M	QoQ -5.58% (-$10.5M) YoY +106.17% (+$91.3M)
(SPYVcusip78464A508)	3.4M	QoQ +7.87% (+248.9K) YoY +57.75% (+1.2M)	All Managers (Combined)	$174.2M	QoQ +7.72% (+$12.5M) YoY +60.81% (+$65.9M)
Microsoft Corp(MSFTcusip594918104)	464.0K	QoQ +1.90% (-8.7K) YoY +21.62% (+82.5K)	All Managers (Combined)	$174.2M	QoQ -9.24% (-$17.7M) YoY +8.51% (+$13.7M)
(cusip46429B267)✕	6.9M	QoQ +3.65% (+243.4K) YoY +40.15% (+2.0M)	All Managers (Combined)	$158.9M	QoQ +3.67% (+$5.6M) YoY +41.47% (+$46.6M)
(VOOcusip922908363)	265.3K	QoQ +19.12% (+42.6K) YoY +664.87% (+230.7K)	All Managers (Combined)	$136.4M	QoQ +13.62% (+$16.3M) YoY +717.70% (+$119.7M)
(cusip78464A383)✕	5.5M	QoQ +2.47% (+133.5K) YoY +17.98% (+841.9K)	All Managers (Combined)	$121.8M	QoQ +4.85% (+$5.6M) YoY +19.77% (+$20.1M)
(cusip46641Q837)✕	2.4M	QoQ +4.75% (+108.0K) YoY +11.11% (+238.4K)	All Managers (Combined)	$120.6M	QoQ +5.29% (+$6.1M) YoY +11.51% (+$12.5M)
(VCITcusip92206C870)	1.4M	QoQ +3.07% (+42.0K) YoY +121.54% (+773.2K)	All Managers (Combined)	$115.2M	QoQ +4.98% (+$5.5M) YoY +124.98% (+$64.0M)
(cusip78468R853)✕	2.3M	QoQ +7.26% (-153.1K) YoY +119.37% (+1.2M)	All Managers (Combined)	$92.1M	QoQ -2.66% (-$2.5M) YoY +107.75% (+$47.8M)
Visa Inc.(Vcusip92826C839)	256.4K	QoQ +0.57% (+1.5K) YoY +11.05% (+25.5K)	All Managers (Combined)	$89.9M	QoQ +11.52% (+$9.3M) YoY +39.45% (+$25.4M)
(cusip78463X509)✕	2.3M	QoQ +10.62% (+216.2K) YoY +41.65% (+661.7K)	All Managers (Combined)	$88.6M	QoQ +13.51% (+$10.5M) YoY +54.10% (+$31.1M)
(IVVcusip464287200)	154.2K	QoQ +4.59% (-6.8K) YoY +22.76% (+28.6K)	All Managers (Combined)	$86.6M	QoQ -0.16% (-$140.5K) YoY +31.21% (+$20.6M)
(cusip69344A834)✕	1.7M	QoQ +124.49% (+925.8K) YoY NEW(+1.7M)	All Managers (Combined)	$85.7M	QoQ +124.97% (+$47.6M) YoY NEW(+$85.7M)
Meta Platforms, Inc.(METAcusip30303M102)	147.0K	QoQ +10.87% (+14.4K) YoY +75.78% (+63.4K)	All Managers (Combined)	$84.7M	QoQ +9.14% (+$7.1M) YoY +108.65% (+$44.1M)
(cusip78464A201)✕	1.0M	QoQ +7.02% (-66.2K) YoY +192.89% (+664.5K)	All Managers (Combined)	$83.8M	QoQ -1.68% (-$1.4M) YoY +178.69% (+$53.7M)
(cusip46434V407)✕	1.9M	QoQ +5.13% (+93.1K) YoY +6.05% (+109.0K)	All Managers (Combined)	$81.1M	QoQ +4.90% (+$3.8M) YoY +5.98% (+$4.6M)