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CIK: 0001761755
Total reported value
$543.9M
$543.9M
1299 檔
174.2%
At the close of Q2 2024, Townsquare Capital LLC disclosed equity holdings valued at approximately $543.9M, spread across 1299 reported holdings.
During Q2 2024, Townsquare Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, MSFT, AMZN) accounted for 174.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.86% | -0.01% | +39.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.73% | -0.46% | +7.89% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.67% | +0.08% | -2.77% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.35% | -0.06% | +42.00% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.31% | +0.11% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +0.02% | +1042.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.18% | +11.43% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.82% | — | +4.73% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.63% | — | +0.88% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.50% | — | -5.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.11% | +2.63% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.29% | — | +185.09% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.26% | — | +59.54% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.23% | — | +38.66% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.30% | +9.88% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.04% | +0.12% | NEW | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.01% | +0.73% | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.01% | +0.05% | NEW | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.96% | — | +15.19% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | +4.82% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.13% | NEW | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | — | +16.89% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.76% | — | +13.48% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.19% | +5.02% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.22% | +0.12% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.68% | -0.03% | +1.35% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.56% | -27.47% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.04% | +3.96% | |
| 29 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.64% | — | -17.89% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.05% | +2.76% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.26% | +6.68% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.60% | -0.05% | EXIT | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.06% | +9.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +3.11% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.06% | +2.48% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.16% | -2.26% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.08% | +7.65% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | -3.03% | |
| 39 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.50% | — | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | -2.31% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.06% | NEW | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.46% | +0.15% | NEW | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.46% | — | +4.99% | |
| 44 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.45% | -0.01% | +0.36% | |
| 45 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.45% | — | -7.30% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.66% | +7.56% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.41% | -0.08% | +1.98% | |
| 48 | SECT | Main Sector Rotation ETF | ETF-Other | 0.41% | — | +2.60% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.39% | — | -46.32% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.39% | — | -8.11% |
According to official SEC Form 13F filings, Townsquare Capital LLC reported a total U.S. public equity portfolio value of $543.9M across 1299 disclosed positions in Q2 2024.
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During Q2 2024, Townsquare Capital LLC's top holdings by market value included SPYG (2.9%)、MSFT (2.7%)、AMZN (2.7%). The largest single position, SPYG, represented 2.9% of total portfolio value.
In Q2 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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