Filed: 11/13/2023ACC: 0001580642-23-006167
📋 What this filing means
TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1059 equity positions with a total reported market value of $5.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1059
Positions
$5.49B
Total AUM (reported)
90.37M
Total Shares
Allocation by class
COM$2.42B44.1%
CL A$242.02M4.4%
PORTFOLIO DEVLPD$136.52M2.5%
ULTRA SHRT INC$128.53M2.3%
COM CL A$119.49M2.2%
PRTFLO S&P500 GW$108.29M2.0%
US TREAS BD ETF$107.05M1.9%
Portfolio Concentration
Top 3$416.13M7.6%
4–10$694.24M12.6%
11–25$828.06M15.1%
Rest$3.55B64.7%
Top 3 weight
7.6%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 90.37M
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
90.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other871
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1059
Rows:
AMAZON COM INC
OTRShares1.16M
TypeSH
Market value$151.09M
2.75%
Sole
0.00
Shared
0.00
None
1.16M
SPDR INDEX SHS FDS
OTRShares4.20M
TypeSH
Market value$136.52M
2.49%
Sole
0.00
Shared
0.00
None
4.20M
J P MORGAN EXCHANGE TRADED F
OTRShares2.56M
TypeSH
Market value$128.53M
2.34%
Sole
0.00
Shared
0.00
None
2.56M
MICROSOFT CORP
OTRShares334.17K
TypeSH
Market value$113.80M
2.07%
Sole
0.00
Shared
0.00
None
334.17K
SPDR SER TR
OTRShares1.78M
TypeSH
Market value$108.29M
1.97%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
OTRShares4.67M
TypeSH
Market value$107.05M
1.95%
Sole
0.00
Shared
0.00
None
4.67M
ISHARES TR
OTRShares2.40M
TypeSH
Market value$99.58M
1.81%
Sole
0.00
Shared
0.00
None
2.40M
SPDR SER TR
OTRShares2.28M
TypeSH
Market value$98.31M
1.79%
Sole
0.00
Shared
0.00
None
2.28M
APPLE INC
OTRShares459.63K
TypeSH
Market value$89.15M
1.62%
Sole
0.00
Shared
0.00
None
459.63K
SPDR SER TR
OTRShares3.56M
TypeSH
Market value$78.05M
1.42%
Sole
0.00
Shared
0.00
None
3.56M
BONDBLOXX ETF TRUST
OTRShares1.48M
TypeSH
Market value$74.34M
1.35%
Sole
0.00
Shared
0.00
None
1.48M
NETFLIX INC
OTRShares158.12K
TypeSH
Market value$69.65M
1.27%
Sole
0.00
Shared
0.00
None
158.12K
SPDR INDEX SHS FDS
OTRShares1.74M
TypeSH
Market value$59.95M
1.09%
Sole
0.00
Shared
0.00
None
1.74M
ADOBE SYSTEMS INCORPORATED
OTRShares121.95K
TypeSH
Market value$59.63M
1.09%
Sole
0.00
Shared
0.00
None
121.95K
VISA INC
OTRShares250.74K
TypeSH
Market value$59.55M
1.08%
Sole
0.00
Shared
0.00
None
250.74K
SPDR SER TR
OTRShares1.95M
TypeSH
Market value$58.45M
1.06%
Sole
0.00
Shared
0.00
None
1.95M
ALPHABET INC
OTRShares481.81K
TypeSH
Market value$58.28M
1.06%
Sole
0.00
Shared
0.00
None
481.81K
GLACIER BANCORP INC NEW
OTRShares1.66M
TypeSH
Market value$51.79M
0.94%
Sole
0.00
Shared
0.00
None
1.66M
SPDR SER TR
OTRShares1.70M
TypeSH
Market value$50.07M
0.91%
Sole
0.00
Shared
0.00
None
1.70M
SPDR SER TR
OTRShares714.86K
TypeSH
Market value$49.17M
0.90%
Sole
0.00
Shared
0.00
None
714.86K
SPDR SER TR
OTRShares669.71K
TypeSH
Market value$47.98M
0.87%
Sole
0.00
Shared
0.00
None
669.71K
SERVICENOW INC
OTRShares85.33K
TypeSH
Market value$47.95M
0.87%
Sole
0.00
Shared
0.00
None
85.33K
MASTERCARD INCORPORATED
OTRShares121.18K
TypeSH
Market value$47.66M
0.87%
Sole
0.00
Shared
0.00
None
121.18K
WISDOMTREE TR
OTRShares702.48K
TypeSH
Market value$46.83M
0.85%
Sole
0.00
Shared
0.00
None
702.48K
NVIDIA CORPORATION
OTRShares110.53K
TypeSH
Market value$46.76M
0.85%
Sole
0.00
Shared
0.00
None
110.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 1.16M | SH | $151.09M 2.75% | 0.00 | 0.00 | 1.16M |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 4.20M | SH | $136.52M 2.49% | 0.00 | 0.00 | 4.20M |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 2.56M | SH | $128.53M 2.34% | 0.00 | 0.00 | 2.56M |
MICROSOFT CORPOTR | COM | 334.17K | SH | $113.80M 2.07% | 0.00 | 0.00 | 334.17K |
SPDR SER TROTR | PRTFLO S&P500 GW | 1.78M | SH | $108.29M 1.97% | 0.00 | 0.00 | 1.78M |
ISHARES TROTR | US TREAS BD ETF | 4.67M | SH | $107.05M 1.95% | 0.00 | 0.00 | 4.67M |
ISHARES TROTR | 0-5YR HI YL CP | 2.40M | SH | $99.58M 1.81% | 0.00 | 0.00 | 2.40M |
SPDR SER TROTR | PRTFLO S&P500 VL | 2.28M | SH | $98.31M 1.79% | 0.00 | 0.00 | 2.28M |
APPLE INCOTR | COM | 459.63K | SH | $89.15M 1.62% | 0.00 | 0.00 | 459.63K |
SPDR SER TROTR | PORT MTG BK ETF | 3.56M | SH | $78.05M 1.42% | 0.00 | 0.00 | 3.56M |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 1.48M | SH | $74.34M 1.35% | 0.00 | 0.00 | 1.48M |
NETFLIX INCOTR | COM | 158.12K | SH | $69.65M 1.27% | 0.00 | 0.00 | 158.12K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 1.74M | SH | $59.95M 1.09% | 0.00 | 0.00 | 1.74M |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 121.95K | SH | $59.63M 1.09% | 0.00 | 0.00 | 121.95K |
VISA INCOTR | COM CL A | 250.74K | SH | $59.55M 1.08% | 0.00 | 0.00 | 250.74K |
SPDR SER TROTR | PORTFOLIO LN TSR | 1.95M | SH | $58.45M 1.06% | 0.00 | 0.00 | 1.95M |
ALPHABET INCOTR | CAP STK CL C | 481.81K | SH | $58.28M 1.06% | 0.00 | 0.00 | 481.81K |
GLACIER BANCORP INC NEWOTR | COM | 1.66M | SH | $51.79M 0.94% | 0.00 | 0.00 | 1.66M |
SPDR SER TROTR | PORTFOLIO SHORT | 1.70M | SH | $50.07M 0.91% | 0.00 | 0.00 | 1.70M |
SPDR SER TROTR | S&P 400 MDCP VAL | 714.86K | SH | $49.17M 0.90% | 0.00 | 0.00 | 714.86K |
SPDR SER TROTR | S&P 400 MDCP GRW | 669.71K | SH | $47.98M 0.87% | 0.00 | 0.00 | 669.71K |
SERVICENOW INCOTR | COM | 85.33K | SH | $47.95M 0.87% | 0.00 | 0.00 | 85.33K |
MASTERCARD INCORPORATEDOTR | CL A | 121.18K | SH | $47.66M 0.87% | 0.00 | 0.00 | 121.18K |
WISDOMTREE TROTR | US QTLY DIV GRT | 702.48K | SH | $46.83M 0.85% | 0.00 | 0.00 | 702.48K |
NVIDIA CORPORATIONOTR | COM | 110.53K | SH | $46.76M 0.85% | 0.00 | 0.00 | 110.53K |
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