Filed: 2/13/2023ACC: 0001172661-23-000775
📋 What this filing means
TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $4.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$4.04B
Total AUM (reported)
73.53M
Total Shares
Allocation by class
COM$1.71B42.3%
CL A$175.24M4.3%
PORTFOLIO DEVLPD$112.62M2.8%
US TREAS BD ETF$98.52M2.4%
0-5YR HI YL CP$90.26M2.2%
ULTRA SHRT INC$83.67M2.1%
FLOATNG RAT TREA$82.69M2.0%
Portfolio Concentration
Top 3$301.40M7.5%
4–10$535.99M13.3%
11–25$654.93M16.2%
Rest$2.55B63.1%
Top 3 weight
7.5%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 73.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other634
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings930
Rows:
SPDR INDEX SHS FDS
OTRShares3.79M
TypeSH
Market value$112.62M
2.79%
Sole
0.00
Shared
0.00
None
3.79M
ISHARES TR
OTRShares4.34M
TypeSH
Market value$98.52M
2.44%
Sole
0.00
Shared
0.00
None
4.34M
ISHARES TR
OTRShares2.21M
TypeSH
Market value$90.26M
2.23%
Sole
0.00
Shared
0.00
None
2.21M
J P MORGAN EXCHANGE TRADED F
OTRShares1.67M
TypeSH
Market value$83.67M
2.07%
Sole
0.00
Shared
0.00
None
1.67M
WISDOMTREE TR
OTRShares1.64M
TypeSH
Market value$82.69M
2.05%
Sole
0.00
Shared
0.00
None
1.64M
SPDR SER TR
OTRShares1.62M
TypeSH
Market value$81.98M
2.03%
Sole
0.00
Shared
0.00
None
1.62M
SPDR SER TR
OTRShares2.03M
TypeSH
Market value$78.80M
1.95%
Sole
0.00
Shared
0.00
None
2.03M
MICROSOFT CORP
OTRShares305.65K
TypeSH
Market value$73.30M
1.81%
Sole
0.00
Shared
0.00
None
305.65K
SPDR SER TR
OTRShares3.32M
TypeSH
Market value$71.96M
1.78%
Sole
0.00
Shared
0.00
None
3.32M
AMAZON COM INC
OTRShares757.06K
TypeSH
Market value$63.59M
1.57%
Sole
0.00
Shared
0.00
None
757.06K
SPDR INDEX SHS FDS
OTRShares1.79M
TypeSH
Market value$58.88M
1.46%
Sole
0.00
Shared
0.00
None
1.79M
SPDR SER TR
OTRShares1.91M
TypeSH
Market value$55.49M
1.37%
Sole
0.00
Shared
0.00
None
1.91M
ALPHABET INC
OTRShares540.12K
TypeSH
Market value$47.92M
1.19%
Sole
0.00
Shared
0.00
None
540.12K
SPDR SER TR
OTRShares1.60M
TypeSH
Market value$46.97M
1.16%
Sole
0.00
Shared
0.00
None
1.60M
APPLE INC
OTRShares353.16K
TypeSH
Market value$45.89M
1.14%
Sole
0.00
Shared
0.00
None
353.16K
VISA INC
OTRShares215.16K
TypeSH
Market value$44.70M
1.11%
Sole
0.00
Shared
0.00
None
215.16K
ADOBE SYSTEMS INCORPORATED
OTRShares129.87K
TypeSH
Market value$43.70M
1.08%
Sole
0.00
Shared
0.00
None
129.87K
NETFLIX INC
OTRShares142.29K
TypeSH
Market value$41.96M
1.04%
Sole
0.00
Shared
0.00
None
142.29K
SPDR SER TR
OTRShares623.09K
TypeSH
Market value$40.33M
1.00%
Sole
0.00
Shared
0.00
None
623.09K
MASTERCARD INCORPORATED
OTRShares115.75K
TypeSH
Market value$40.25M
1.00%
Sole
0.00
Shared
0.00
None
115.75K
ISHARES TR
OTRShares398.93K
TypeSH
Market value$39.72M
0.98%
Sole
0.00
Shared
0.00
None
398.93K
WISDOMTREE TR
OTRShares652K
TypeSH
Market value$39.35M
0.97%
Sole
0.00
Shared
0.00
None
652K
ISHARES TR
OTRShares381.94K
TypeSH
Market value$38.25M
0.95%
Sole
0.00
Shared
0.00
None
381.94K
SPDR SER TR
OTRShares580.25K
TypeSH
Market value$37.91M
0.94%
Sole
0.00
Shared
0.00
None
580.25K
J P MORGAN EXCHANGE TRADED F
OTRShares867.08K
TypeSH
Market value$33.60M
0.83%
Sole
0.00
Shared
0.00
None
867.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 3.79M | SH | $112.62M 2.79% | 0.00 | 0.00 | 3.79M |
ISHARES TROTR | US TREAS BD ETF | 4.34M | SH | $98.52M 2.44% | 0.00 | 0.00 | 4.34M |
ISHARES TROTR | 0-5YR HI YL CP | 2.21M | SH | $90.26M 2.23% | 0.00 | 0.00 | 2.21M |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 1.67M | SH | $83.67M 2.07% | 0.00 | 0.00 | 1.67M |
WISDOMTREE TROTR | FLOATNG RAT TREA | 1.64M | SH | $82.69M 2.05% | 0.00 | 0.00 | 1.64M |
SPDR SER TROTR | PRTFLO S&P500 GW | 1.62M | SH | $81.98M 2.03% | 0.00 | 0.00 | 1.62M |
SPDR SER TROTR | PRTFLO S&P500 VL | 2.03M | SH | $78.80M 1.95% | 0.00 | 0.00 | 2.03M |
MICROSOFT CORPOTR | COM | 305.65K | SH | $73.30M 1.81% | 0.00 | 0.00 | 305.65K |
SPDR SER TROTR | PORT MTG BK ETF | 3.32M | SH | $71.96M 1.78% | 0.00 | 0.00 | 3.32M |
AMAZON COM INCOTR | COM | 757.06K | SH | $63.59M 1.57% | 0.00 | 0.00 | 757.06K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 1.79M | SH | $58.88M 1.46% | 0.00 | 0.00 | 1.79M |
SPDR SER TROTR | PORTFOLIO LN TSR | 1.91M | SH | $55.49M 1.37% | 0.00 | 0.00 | 1.91M |
ALPHABET INCOTR | CAP STK CL C | 540.12K | SH | $47.92M 1.19% | 0.00 | 0.00 | 540.12K |
SPDR SER TROTR | PORTFOLIO SHORT | 1.60M | SH | $46.97M 1.16% | 0.00 | 0.00 | 1.60M |
APPLE INCOTR | COM | 353.16K | SH | $45.89M 1.14% | 0.00 | 0.00 | 353.16K |
VISA INCOTR | COM CL A | 215.16K | SH | $44.70M 1.11% | 0.00 | 0.00 | 215.16K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 129.87K | SH | $43.70M 1.08% | 0.00 | 0.00 | 129.87K |
NETFLIX INCOTR | COM | 142.29K | SH | $41.96M 1.04% | 0.00 | 0.00 | 142.29K |
SPDR SER TROTR | S&P 400 MDCP VAL | 623.09K | SH | $40.33M 1.00% | 0.00 | 0.00 | 623.09K |
MASTERCARD INCORPORATEDOTR | CL A | 115.75K | SH | $40.25M 1.00% | 0.00 | 0.00 | 115.75K |
ISHARES TROTR | 20 YR TR BD ETF | 398.93K | SH | $39.72M 0.98% | 0.00 | 0.00 | 398.93K |
WISDOMTREE TROTR | US QTLY DIV GRT | 652K | SH | $39.35M 0.97% | 0.00 | 0.00 | 652K |
ISHARES TROTR | 0-3 MNTH TREASRY | 381.94K | SH | $38.25M 0.95% | 0.00 | 0.00 | 381.94K |
SPDR SER TROTR | S&P 400 MDCP GRW | 580.25K | SH | $37.91M 0.94% | 0.00 | 0.00 | 580.25K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 867.08K | SH | $33.60M 0.83% | 0.00 | 0.00 | 867.08K |
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