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CIK: 0001761755
Total reported value
$543.9M
$543.9M
1229 檔
146.1%
According to the latest 13F quarterly dataset, Townsquare Capital LLC managed an equity portfolio of $543.9M at the end of Q1 2024, spanning 1229 distinct U.S. exchange-listed positions.
During Q1 2024, Townsquare Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | +0.08% | +4.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.46% | +10.39% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.42% | +0.11% | NEW | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.01% | -0.01% | +3.21% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.89% | — | +14.22% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | -0.06% | +4.37% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.74% | — | -2.79% | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.71% | — | +13.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.18% | +20.82% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.02% | -5.48% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.27% | +0.05% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | +0.11% | +16.62% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +16.28% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.01% | +12.94% | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.98% | — | +8.80% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.95% | +0.12% | NEW | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.93% | — | +3.38% | |
| 18 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.91% | — | -1.18% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.56% | +0.24% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.90% | — | -0.50% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.89% | — | +3.93% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.87% | — | +4.32% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.30% | +18.52% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | — | +7.19% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.19% | +2.15% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.04% | +0.57% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.79% | — | +8.45% | |
| 28 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.76% | — | +4.87% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.22% | -21.23% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.05% | +0.96% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.05% | EXIT | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.03% | -24.41% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.16% | -0.13% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +0.43% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.26% | +20.60% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.06% | +31.60% | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.58% | +0.15% | NEW | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +33.98% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | — | +101.44% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.06% | +3.52% | |
| 41 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | -0.01% | -1.01% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.53% | +0.06% | NEW | |
| 43 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.52% | — | -3.92% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | +100.63% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.51% | — | +0.92% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.08% | +28.01% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.49% | — | +5.68% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.49% | — | +6.92% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | +15.58% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.45% | — | +11.24% |
According to official SEC Form 13F filings, Townsquare Capital LLC reported a total U.S. public equity portfolio value of $543.9M across 1229 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, SPDW) accounted for 146.1% of total reported equity market value during Q1 2024.
During Q1 2024, Townsquare Capital LLC's top holdings by market value included AMZN (2.8%)、MSFT (2.6%)、SPDW (2.4%). The largest single position, AMZN, represented 2.8% of total portfolio value.
In Q1 2024, Townsquare Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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