Filed: 2/15/2024ACC: 0001580642-24-001020
📋 What this filing means
TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1130 equity positions with a total reported market value of $5.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1130
Positions
$5.84B
Total AUM (reported)
90.64M
Total Shares
Allocation by class
COM$2.42B41.5%
CL A$242.46M4.2%
PORTFOLIO DEVLPD$148.94M2.6%
ULTRA SHRT INC$121.61M2.1%
PRTFLO S&P500 GW$118.41M2.0%
COM CL A$117.40M2.0%
US TREAS BD ETF$114.16M2.0%
Portfolio Concentration
Top 3$441.44M7.6%
4–10$739.23M12.7%
11–25$863.58M14.8%
Rest$3.79B65.0%
Top 3 weight
7.6%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 90.64M
Sole
Full voting authority
39.87K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
90.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other915
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1130
Rows:
AMAZON COM INC
OTRShares993.23K
TypeSH
Market value$150.91M
2.59%
Sole
0.00
Shared
0.00
None
993.23K
SPDR INDEX SHS FDS
OTRShares4.38M
TypeSH
Market value$148.94M
2.55%
Sole
0.00
Shared
0.00
None
4.38M
MICROSOFT CORP
OTRShares376.54K
TypeSH
Market value$141.60M
2.43%
Sole
0.00
Shared
0.00
None
376.54K
J P MORGAN EXCHANGE TRADED F
OTRShares2.42M
TypeSH
Market value$121.61M
2.08%
Sole
0.00
Shared
0.00
None
2.42M
SPDR SER TR
OTRShares1.82M
TypeSH
Market value$118.41M
2.03%
Sole
0.00
Shared
0.00
None
1.82M
ISHARES TR
OTRShares4.95M
TypeSH
Market value$114.16M
1.96%
Sole
0.00
Shared
0.00
None
4.95M
SPDR SER TR
OTRShares2.39M
TypeSH
Market value$111.26M
1.91%
Sole
0.00
Shared
0.00
None
2.39M
SPDR SER TR
OTRShares4.74M
TypeSH
Market value$104.61M
1.79%
Sole
0.00
Shared
0.00
None
4.74M
APPLE INC
OTRShares473.39K
TypeSH
Market value$91.14M
1.56%
Sole
0.00
Shared
0.00
None
473.39K
ISHARES TR
OTRShares1.85M
TypeSH
Market value$78.03M
1.34%
Sole
0.00
Shared
0.00
None
1.85M
ADOBE INC
OTRShares117.37K
TypeSH
Market value$70.02M
1.20%
Sole
0.00
Shared
0.00
None
117.37K
GLACIER BANCORP INC NEW
OTRShares1.56M
TypeSH
Market value$64.46M
1.10%
Sole
0.00
Shared
0.00
None
1.56M
SPDR SER TR
OTRShares2.20M
TypeSH
Market value$63.81M
1.09%
Sole
0.00
Shared
0.00
None
2.20M
ALPHABET INC
OTRShares446.12K
TypeSH
Market value$62.87M
1.08%
Sole
0.00
Shared
0.00
None
446.12K
VISA INC
OTRShares219.62K
TypeSH
Market value$57.18M
0.98%
Sole
0.00
Shared
0.00
None
219.62K
SPDR INDEX SHS FDS
OTRShares1.61M
TypeSH
Market value$57.07M
0.98%
Sole
0.00
Shared
0.00
None
1.61M
SERVICENOW INC
OTRShares80.69K
TypeSH
Market value$57.01M
0.98%
Sole
0.00
Shared
0.00
None
80.69K
ISHARES TR
OTRShares119K
TypeSH
Market value$56.84M
0.97%
Sole
0.00
Shared
0.00
None
119K
SPDR SER TR
OTRShares773.44K
TypeSH
Market value$56.76M
0.97%
Sole
0.00
Shared
0.00
None
773.44K
J P MORGAN EXCHANGE TRADED F
OTRShares1.16M
TypeSH
Market value$55.68M
0.95%
Sole
0.00
Shared
0.00
None
1.16M
VANGUARD SCOTTSDALE FDS
OTRShares678.32K
TypeSH
Market value$55.13M
0.94%
Sole
0.00
Shared
0.00
None
678.32K
SPDR SER TR
OTRShares703.59K
TypeSH
Market value$53.24M
0.91%
Sole
0.00
Shared
0.00
None
703.59K
WISDOMTREE TR
OTRShares749.68K
TypeSH
Market value$52.69M
0.90%
Sole
0.00
Shared
0.00
None
749.68K
NVIDIA CORPORATION
OTRShares103.13K
TypeSH
Market value$51.07M
0.88%
Sole
0.00
Shared
0.00
None
103.13K
SPDR SER TR
OTRShares1.67M
TypeSH
Market value$49.75M
0.85%
Sole
0.00
Shared
0.00
None
1.67M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 993.23K | SH | $150.91M 2.59% | 0.00 | 0.00 | 993.23K |
SPDR INDEX SHS FDSOTR | PORTFOLIO DEVLPD | 4.38M | SH | $148.94M 2.55% | 0.00 | 0.00 | 4.38M |
MICROSOFT CORPOTR | COM | 376.54K | SH | $141.60M 2.43% | 0.00 | 0.00 | 376.54K |
J P MORGAN EXCHANGE TRADED FOTR | ULTRA SHRT INC | 2.42M | SH | $121.61M 2.08% | 0.00 | 0.00 | 2.42M |
SPDR SER TROTR | PRTFLO S&P500 GW | 1.82M | SH | $118.41M 2.03% | 0.00 | 0.00 | 1.82M |
ISHARES TROTR | US TREAS BD ETF | 4.95M | SH | $114.16M 1.96% | 0.00 | 0.00 | 4.95M |
SPDR SER TROTR | PRTFLO S&P500 VL | 2.39M | SH | $111.26M 1.91% | 0.00 | 0.00 | 2.39M |
SPDR SER TROTR | PORT MTG BK ETF | 4.74M | SH | $104.61M 1.79% | 0.00 | 0.00 | 4.74M |
APPLE INCOTR | COM | 473.39K | SH | $91.14M 1.56% | 0.00 | 0.00 | 473.39K |
ISHARES TROTR | 0-5YR HI YL CP | 1.85M | SH | $78.03M 1.34% | 0.00 | 0.00 | 1.85M |
ADOBE INCOTR | COM | 117.37K | SH | $70.02M 1.20% | 0.00 | 0.00 | 117.37K |
GLACIER BANCORP INC NEWOTR | COM | 1.56M | SH | $64.46M 1.10% | 0.00 | 0.00 | 1.56M |
SPDR SER TROTR | PORTFOLIO LN TSR | 2.20M | SH | $63.81M 1.09% | 0.00 | 0.00 | 2.20M |
ALPHABET INCOTR | CAP STK CL C | 446.12K | SH | $62.87M 1.08% | 0.00 | 0.00 | 446.12K |
VISA INCOTR | COM CL A | 219.62K | SH | $57.18M 0.98% | 0.00 | 0.00 | 219.62K |
SPDR INDEX SHS FDSOTR | PORTFOLIO EMG MK | 1.61M | SH | $57.07M 0.98% | 0.00 | 0.00 | 1.61M |
SERVICENOW INCOTR | COM | 80.69K | SH | $57.01M 0.98% | 0.00 | 0.00 | 80.69K |
ISHARES TROTR | CORE S&P500 ETF | 119K | SH | $56.84M 0.97% | 0.00 | 0.00 | 119K |
SPDR SER TROTR | S&P 400 MDCP VAL | 773.44K | SH | $56.76M 0.97% | 0.00 | 0.00 | 773.44K |
J P MORGAN EXCHANGE TRADED FOTR | US QUALTY FCTR | 1.16M | SH | $55.68M 0.95% | 0.00 | 0.00 | 1.16M |
VANGUARD SCOTTSDALE FDSOTR | INT-TERM CORP | 678.32K | SH | $55.13M 0.94% | 0.00 | 0.00 | 678.32K |
SPDR SER TROTR | S&P 400 MDCP GRW | 703.59K | SH | $53.24M 0.91% | 0.00 | 0.00 | 703.59K |
WISDOMTREE TROTR | US QTLY DIV GRT | 749.68K | SH | $52.69M 0.90% | 0.00 | 0.00 | 749.68K |
NVIDIA CORPORATIONOTR | COM | 103.13K | SH | $51.07M 0.88% | 0.00 | 0.00 | 103.13K |
SPDR SER TROTR | PORTFOLIO SHORT | 1.67M | SH | $49.75M 0.85% | 0.00 | 0.00 | 1.67M |
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