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CIK: 0001761755
Total reported value
$543.9M
$543.9M
1559 檔
217.8%
The Q4 2024 SEC filing reveals that Townsquare Capital LLC held a total portfolio value of $543.9M, covering 1559 public equity positions.
During Q4 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, AAPL, AMZN) accounted for 217.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1559 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 | 3.95% | -0.01% | +42.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.64% | -0.18% | +7.07% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.08% | -8.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.46% | +3.75% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.25% | +0.11% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.15% | +0.02% | +7.64% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | -0.06% | -10.65% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.79% | — | +11.75% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.13% | NEW | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.34% | — | +4.55% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.31% | — | -3.81% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.29% | — | +17.33% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.30% | +7.93% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.09% | — | +39.85% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.11% | -1.05% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.01% | +5.37% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.99% | — | -19.51% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.26% | +18.99% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | — | -1.73% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.93% | +0.12% | NEW | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.91% | +0.05% | NEW | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.81% | +0.02% | +15.62% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.19% | +5.80% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.56% | +4.59% | |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.70% | — | -30.49% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | +0.08% | +10.89% | |
| 27 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.68% | — | -4.95% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.65% | — | +212.54% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.22% | -17.93% | |
| 30 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.59% | — | -35.96% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | +6.53% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.56% | -0.01% | -3.82% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.25% | +43.32% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.03% | -2.27% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.51% | — | +7.35% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | +9.02% | |
| 37 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.50% | — | +46.09% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | -0.08% | +9.53% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.09% | +97.11% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.47% | — | -2.11% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.05% | EXIT | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.05% | +5.46% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.66% | +10.78% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.16% | -6.09% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.04% | +13.72% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.06% | -5.91% | |
| 47 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.43% | — | +81.54% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.06% | NEW | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.06% | -17.60% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.08% | NEW |
According to official SEC Form 13F filings, Townsquare Capital LLC reported a total U.S. public equity portfolio value of $543.9M across 1559 disclosed positions in Q4 2024.
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During Q4 2024, Townsquare Capital LLC's top holdings by market value included SPYG (4.0%)、AAPL (2.6%)、AMZN (2.3%). The largest single position, SPYG, represented 4.0% of total portfolio value.
In Q4 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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