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CIK: 0001761755
Total reported value
$543.9M
$543.9M
1483 檔
189.4%
As reported in its official Q3 2024 Form 13F filing, Townsquare Capital LLC's tracked investment portfolio stood at $543.9M with 1483 total positions.
During Q3 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 1483 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 | 2.77% | -0.01% | +6.35% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.44% | -0.18% | +36.93% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.40% | -0.06% | +7.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.46% | +2.58% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.37% | +0.11% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.08% | -1.06% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.02% | +18.20% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.73% | — | +3.89% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.46% | — | +1.05% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.42% | — | +3.65% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.34% | — | +9.08% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.21% | — | +4.33% | |
| 13 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.19% | — | +3.25% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.13% | NEW | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.07% | +0.12% | NEW | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.01% | +7.01% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.11% | -8.58% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.96% | — | +6.12% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.95% | +0.05% | NEW | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.30% | +10.21% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +2.41% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.26% | +36.90% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.84% | — | +8.78% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +0.02% | +118.32% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.19% | -0.10% | |
| 26 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.69% | — | -0.83% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.03% | +20.94% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.66% | -0.22% | -3.10% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.05% | EXIT | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.56% | -2.27% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.06% | +3.30% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +7.94% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | -2.87% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.05% | +2.47% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.52% | — | +27.49% | |
| 36 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.51% | — | +7.37% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | +7.62% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.16% | -5.05% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.06% | -0.46% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | — | +4.54% | |
| 41 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.46% | -0.01% | +32.82% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.06% | NEW | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.66% | +16.88% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.08% | +36.17% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.42% | +0.04% | NEW | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.08% | -8.43% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.04% | +14.65% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | -0.03% | +4.10% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.11% | +7.45% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.39% | -0.08% | -3.98% |
According to official SEC Form 13F filings, Townsquare Capital LLC reported a total U.S. public equity portfolio value of $543.9M across 1483 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, AAPL, SPYV) accounted for 189.4% of total reported equity market value during Q3 2024.
During Q3 2024, Townsquare Capital LLC's top holdings by market value included SPYG (2.8%)、AAPL (2.4%)、SPYV (2.4%). The largest single position, SPYG, represented 2.8% of total portfolio value.
In Q3 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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