Filed: 5/11/2023ACC: 0001172661-23-001986
📋 What this filing means
TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 972 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
972
Positions
$4.54B
Total AUM (reported)
78.38M
Total Shares
Allocation by class
COM$2.00B44.0%
CL A$186.35M4.1%
PORTFOLIO DEVLPD$124.98M2.8%
US TREAS BD ETF$107.47M2.4%
ULTRA SHRT INC$103.20M2.3%
COM CL A$100.26M2.2%
0-5YR HI YL CP$96.42M2.1%
Portfolio Concentration
Top 3$337.71M7.4%
4–10$614.81M13.5%
11–25$717.47M15.8%
Rest$2.87B63.2%
Top 3 weight
7.4%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 78.38M
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
78.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole252
Shared0
Other720
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings972
Rows:
SPDR INDEX SHS FDS
OTRShares3.89M
TypeSH
Market value$124.98M
2.75%
Sole
0.00
Shared
0.00
None
3.89M
ISHARES TR
OTRShares4.60M
TypeSH
Market value$107.47M
2.37%
Sole
0.00
Shared
0.00
None
4.60M
AMAZON COM INC
OTRShares1.02M
TypeSH
Market value$105.26M
2.32%
Sole
0.00
Shared
0.00
None
1.02M
J P MORGAN EXCHANGE TRADED F
OTRShares2.05M
TypeSH
Market value$103.20M
2.27%
Sole
0.00
Shared
0.00
None
2.05M
ISHARES TR
OTRShares2.31M
TypeSH
Market value$96.42M
2.12%
Sole
0.00
Shared
0.00
None
2.31M
SPDR SER TR
OTRShares1.65M
TypeSH
Market value$91.15M
2.01%
Sole
0.00
Shared
0.00
None
1.65M
MICROSOFT CORP
OTRShares314.67K
TypeSH
Market value$90.72M
2.00%
Sole
0.00
Shared
0.00
None
314.67K
SPDR SER TR
OTRShares2.10M
TypeSH
Market value$85.39M
1.88%
Sole
0.00
Shared
0.00
None
2.10M
SPDR SER TR
OTRShares3.46M
TypeSH
Market value$76.66M
1.69%
Sole
0.00
Shared
0.00
None
3.46M
GLACIER BANCORP INC NEW
OTRShares1.70M
TypeSH
Market value$71.27M
1.57%
Sole
0.00
Shared
0.00
None
1.70M
APPLE INC
OTRShares396.61K
TypeSH
Market value$65.40M
1.44%
Sole
0.00
Shared
0.00
None
396.61K
SPDR SER TR
OTRShares1.94M
TypeSH
Market value$59.83M
1.32%
Sole
0.00
Shared
0.00
None
1.94M
SPDR INDEX SHS FDS
OTRShares1.57M
TypeSH
Market value$53.74M
1.18%
Sole
0.00
Shared
0.00
None
1.57M
NETFLIX INC
OTRShares143.25K
TypeSH
Market value$49.49M
1.09%
Sole
0.00
Shared
0.00
None
143.25K
SALESFORCE INC
OTRShares245.88K
TypeSH
Market value$49.12M
1.08%
Sole
0.00
Shared
0.00
None
245.88K
VISA INC
OTRShares216.82K
TypeSH
Market value$48.88M
1.08%
Sole
0.00
Shared
0.00
None
216.82K
SPDR SER TR
OTRShares1.65M
TypeSH
Market value$48.87M
1.08%
Sole
0.00
Shared
0.00
None
1.65M
ALPHABET INC
OTRShares442.12K
TypeSH
Market value$45.98M
1.01%
Sole
0.00
Shared
0.00
None
442.12K
ADOBE SYSTEMS INCORPORATED
OTRShares112.14K
TypeSH
Market value$43.21M
0.95%
Sole
0.00
Shared
0.00
None
112.14K
ISHARES TR
OTRShares428.33K
TypeSH
Market value$43.08M
0.95%
Sole
0.00
Shared
0.00
None
428.33K
WISDOMTREE TR
OTRShares847.94K
TypeSH
Market value$42.63M
0.94%
Sole
0.00
Shared
0.00
None
847.94K
SPDR SER TR
OTRShares644.38K
TypeSH
Market value$42.58M
0.94%
Sole
0.00
Shared
0.00
None
644.38K
WISDOMTREE TR
OTRShares672.28K
TypeSH
Market value$41.91M
0.92%
Sole
0.00
Shared
0.00
None
672.28K
SPDR SER TR
OTRShares605.30K
TypeSH
Market value$41.43M
0.91%
Sole
0.00
Shared
0.00
None
605.30K
MASTERCARD INCORPORATED
OTRShares113.70K
TypeSH
Market value$41.32M
0.91%
Sole
0.00
Shared
0.00
None
113.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 3.89M | SH | $124.98M 2.75% | 0.00 | 0.00 | 3.89M |
ISHARES TROTR | US TREAS BD ETF | 4.60M | SH | $107.47M 2.37% | 0.00 | 0.00 | 4.60M |
AMAZON COM INCOTR | COM | 1.02M | SH | $105.26M 2.32% | 0.00 | 0.00 | 1.02M |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 2.05M | SH | $103.20M 2.27% | 0.00 | 0.00 | 2.05M |
ISHARES TROTR | 0-5YR HI YL CP | 2.31M | SH | $96.42M 2.12% | 0.00 | 0.00 | 2.31M |
SPDR SER TROTR | PRTFLO S&P500 GW | 1.65M | SH | $91.15M 2.01% | 0.00 | 0.00 | 1.65M |
MICROSOFT CORPOTR | COM | 314.67K | SH | $90.72M 2.00% | 0.00 | 0.00 | 314.67K |
SPDR SER TROTR | PRTFLO S&P500 VL | 2.10M | SH | $85.39M 1.88% | 0.00 | 0.00 | 2.10M |
SPDR SER TROTR | PORT MTG BK ETF | 3.46M | SH | $76.66M 1.69% | 0.00 | 0.00 | 3.46M |
GLACIER BANCORP INC NEWOTR | COM | 1.70M | SH | $71.27M 1.57% | 0.00 | 0.00 | 1.70M |
APPLE INCOTR | COM | 396.61K | SH | $65.40M 1.44% | 0.00 | 0.00 | 396.61K |
SPDR SER TROTR | PORTFOLIO LN TSR | 1.94M | SH | $59.83M 1.32% | 0.00 | 0.00 | 1.94M |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 1.57M | SH | $53.74M 1.18% | 0.00 | 0.00 | 1.57M |
NETFLIX INCOTR | COM | 143.25K | SH | $49.49M 1.09% | 0.00 | 0.00 | 143.25K |
SALESFORCE INCOTR | COM | 245.88K | SH | $49.12M 1.08% | 0.00 | 0.00 | 245.88K |
VISA INCOTR | COM CL A | 216.82K | SH | $48.88M 1.08% | 0.00 | 0.00 | 216.82K |
SPDR SER TROTR | PORTFOLIO SHORT | 1.65M | SH | $48.87M 1.08% | 0.00 | 0.00 | 1.65M |
ALPHABET INCOTR | CAP STK CL C | 442.12K | SH | $45.98M 1.01% | 0.00 | 0.00 | 442.12K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 112.14K | SH | $43.21M 0.95% | 0.00 | 0.00 | 112.14K |
ISHARES TROTR | 0-3 MNTH TREASRY | 428.33K | SH | $43.08M 0.95% | 0.00 | 0.00 | 428.33K |
WISDOMTREE TROTR | FLOATNG RAT TREA | 847.94K | SH | $42.63M 0.94% | 0.00 | 0.00 | 847.94K |
SPDR SER TROTR | S&P 400 MDCP VAL | 644.38K | SH | $42.58M 0.94% | 0.00 | 0.00 | 644.38K |
WISDOMTREE TROTR | US QTLY DIV GRT | 672.28K | SH | $41.91M 0.92% | 0.00 | 0.00 | 672.28K |
SPDR SER TROTR | S&P 400 MDCP GRW | 605.30K | SH | $41.43M 0.91% | 0.00 | 0.00 | 605.30K |
MASTERCARD INCORPORATEDOTR | CL A | 113.70K | SH | $41.32M 0.91% | 0.00 | 0.00 | 113.70K |
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