Filed: 11/15/2023ACC: 0001580642-23-006219
📋 What this filing means
TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1100 equity positions with a total reported market value of $5.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1100
Positions
$5.48B
Total AUM (reported)
93.36M
Total Shares
Allocation by class
COM$2.31B42.2%
CL A$232.48M4.2%
ULTRA SHRT INC$132.39M2.4%
PORTFOLIO DEVLPD$132.14M2.4%
COM CL A$120.21M2.2%
US TREAS BD ETF$109.30M2.0%
PRTFLO S&P500 GW$105.64M1.9%
Portfolio Concentration
Top 3$400.40M7.3%
4–10$681.91M12.4%
11–25$814.55M14.9%
Rest$3.58B65.4%
Top 3 weight
7.3%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 93.36M
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
93.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other894
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1100
Rows:
AMAZON COM INC
OTRShares1.07M
TypeSH
Market value$135.87M
2.48%
Sole
0.00
Shared
0.00
None
1.07M
J P MORGAN EXCHANGE TRADED F
OTRShares2.64M
TypeSH
Market value$132.39M
2.42%
Sole
0.00
Shared
0.00
None
2.64M
SPDR INDEX SHS FDS
OTRShares4.26M
TypeSH
Market value$132.14M
2.41%
Sole
0.00
Shared
0.00
None
4.26M
ISHARES TR
OTRShares4.96M
TypeSH
Market value$109.30M
1.99%
Sole
0.00
Shared
0.00
None
4.96M
MICROSOFT CORP
OTRShares343.77K
TypeSH
Market value$108.54M
1.98%
Sole
0.00
Shared
0.00
None
343.77K
SPDR SER TR
OTRShares1.78M
TypeSH
Market value$105.64M
1.93%
Sole
0.00
Shared
0.00
None
1.78M
ISHARES TR
OTRShares2.57M
TypeSH
Market value$105.63M
1.93%
Sole
0.00
Shared
0.00
None
2.57M
SPDR SER TR
OTRShares2.30M
TypeSH
Market value$94.90M
1.73%
Sole
0.00
Shared
0.00
None
2.30M
APPLE INC
OTRShares461.51K
TypeSH
Market value$79.02M
1.44%
Sole
0.00
Shared
0.00
None
461.51K
SPDR SER TR
OTRShares3.79M
TypeSH
Market value$78.88M
1.44%
Sole
0.00
Shared
0.00
None
3.79M
BONDBLOXX ETF TRUST
OTRShares1.40M
TypeSH
Market value$70.17M
1.28%
Sole
0.00
Shared
0.00
None
1.40M
ALPHABET INC
OTRShares480.26K
TypeSH
Market value$63.32M
1.16%
Sole
0.00
Shared
0.00
None
480.26K
ADOBE INC
OTRShares122.52K
TypeSH
Market value$62.47M
1.14%
Sole
0.00
Shared
0.00
None
122.52K
SPDR INDEX SHS FDS
OTRShares1.80M
TypeSH
Market value$60.58M
1.11%
Sole
0.00
Shared
0.00
None
1.80M
NETFLIX INC
OTRShares159.05K
TypeSH
Market value$60.06M
1.10%
Sole
0.00
Shared
0.00
None
159.05K
VISA INC
OTRShares252.87K
TypeSH
Market value$58.16M
1.06%
Sole
0.00
Shared
0.00
None
252.87K
SPDR SER TR
OTRShares2.06M
TypeSH
Market value$53.98M
0.99%
Sole
0.00
Shared
0.00
None
2.06M
SPDR SER TR
OTRShares1.79M
TypeSH
Market value$52.44M
0.96%
Sole
0.00
Shared
0.00
None
1.79M
NVIDIA CORPORATION
OTRShares117.64K
TypeSH
Market value$51.17M
0.93%
Sole
0.00
Shared
0.00
None
117.64K
MASTERCARD INCORPORATED
OTRShares120.18K
TypeSH
Market value$47.58M
0.87%
Sole
0.00
Shared
0.00
None
120.18K
SPDR SER TR
OTRShares729.68K
TypeSH
Market value$47.33M
0.86%
Sole
0.00
Shared
0.00
None
729.68K
SPDR SER TR
OTRShares681.33K
TypeSH
Market value$47.11M
0.86%
Sole
0.00
Shared
0.00
None
681.33K
GLACIER BANCORP INC NEW
SOLEShares1.65M
TypeSH
Market value$47.03M
0.86%
Sole
0.00
Shared
0.00
None
1.65M
SERVICENOW INC
OTRShares84.05K
TypeSH
Market value$46.98M
0.86%
Sole
0.00
Shared
0.00
None
84.05K
ALPHABET INC
OTRShares352.79K
TypeSH
Market value$46.17M
0.84%
Sole
0.00
Shared
0.00
None
352.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 1.07M | SH | $135.87M 2.48% | 0.00 | 0.00 | 1.07M |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 2.64M | SH | $132.39M 2.42% | 0.00 | 0.00 | 2.64M |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 4.26M | SH | $132.14M 2.41% | 0.00 | 0.00 | 4.26M |
ISHARES TROTR | US TREAS BD ETF | 4.96M | SH | $109.30M 1.99% | 0.00 | 0.00 | 4.96M |
MICROSOFT CORPOTR | COM | 343.77K | SH | $108.54M 1.98% | 0.00 | 0.00 | 343.77K |
SPDR SER TROTR | PRTFLO S&P500 GW | 1.78M | SH | $105.64M 1.93% | 0.00 | 0.00 | 1.78M |
ISHARES TROTR | 0-5YR HI YL CP | 2.57M | SH | $105.63M 1.93% | 0.00 | 0.00 | 2.57M |
SPDR SER TROTR | PRTFLO S&P500 VL | 2.30M | SH | $94.90M 1.73% | 0.00 | 0.00 | 2.30M |
APPLE INCOTR | COM | 461.51K | SH | $79.02M 1.44% | 0.00 | 0.00 | 461.51K |
SPDR SER TROTR | PORT MTG BK ETF | 3.79M | SH | $78.88M 1.44% | 0.00 | 0.00 | 3.79M |
BONDBLOXX ETF TRUSTOTR | BLOOMBERG SIX MN | 1.40M | SH | $70.17M 1.28% | 0.00 | 0.00 | 1.40M |
ALPHABET INCOTR | CAP STK CL C | 480.26K | SH | $63.32M 1.16% | 0.00 | 0.00 | 480.26K |
ADOBE INCOTR | COM | 122.52K | SH | $62.47M 1.14% | 0.00 | 0.00 | 122.52K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 1.80M | SH | $60.58M 1.11% | 0.00 | 0.00 | 1.80M |
NETFLIX INCOTR | COM | 159.05K | SH | $60.06M 1.10% | 0.00 | 0.00 | 159.05K |
VISA INCOTR | COM CL A | 252.87K | SH | $58.16M 1.06% | 0.00 | 0.00 | 252.87K |
SPDR SER TROTR | PORTFOLIO LN TSR | 2.06M | SH | $53.98M 0.99% | 0.00 | 0.00 | 2.06M |
SPDR SER TROTR | PORTFOLIO SHORT | 1.79M | SH | $52.44M 0.96% | 0.00 | 0.00 | 1.79M |
NVIDIA CORPORATIONOTR | COM | 117.64K | SH | $51.17M 0.93% | 0.00 | 0.00 | 117.64K |
MASTERCARD INCORPORATEDOTR | CL A | 120.18K | SH | $47.58M 0.87% | 0.00 | 0.00 | 120.18K |
SPDR SER TROTR | S&P 400 MDCP VAL | 729.68K | SH | $47.33M 0.86% | 0.00 | 0.00 | 729.68K |
SPDR SER TROTR | S&P 400 MDCP GRW | 681.33K | SH | $47.11M 0.86% | 0.00 | 0.00 | 681.33K |
GLACIER BANCORP INC NEWSOLE | COM | 1.65M | SH | $47.03M 0.86% | 0.00 | 0.00 | 1.65M |
SERVICENOW INCOTR | COM | 84.05K | SH | $46.98M 0.86% | 0.00 | 0.00 | 84.05K |
ALPHABET INCOTR | CAP STK CL A | 352.79K | SH | $46.17M 0.84% | 0.00 | 0.00 | 352.79K |
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