TOWNSQUARE CAPITAL LLC

Filed: 5/15/2024ACC: 0001580642-24-002739

📋 What this filing means

TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1229 equity positions with a total reported market value of $6.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1229

Positions

$6.83B

Total AUM (reported)

100.68M

Total Shares

Allocation by class

COM$2.87B42.0%

CL A$301.77M4.4%

PORTFOLIO DEVLPD$165.56M2.4%

COM CL A$137.42M2.0%

PRTFLO S&P500 GW$137.41M2.0%

US TREAS BD ETF$128.86M1.9%

PRTFLO S&P500 VL$124.76M1.8%

Portfolio Concentration

Top 3$528.36M7.7%

4–10$812.52M11.9%

11–25$982.74M14.4%

Rest$4.50B66.0%

Top 3 weight

7.7%

Top 10 weight

19.6%

Voting Authority Distribution

Total shares with voting rights: 100.68M

Sole

Full voting authority

1.20M

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

99.49M

% of voting shares98.8%

Investment Discretion (by position count)

Sole322

Shared0

Other907

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings1229

Rows:

AMAZON COM INC

OTR

COM

Shares1.04M

TypeSH

Market value$187.93M

2.75%

Sole

1.83K

Shared

0.00

None

1.04M

MICROSOFT CORP

OTR

COM

Shares415.66K

TypeSH

Market value$174.88M

2.56%

Sole

1.80K

Shared

0.00

None

413.87K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares4.62M

TypeSH

Market value$165.56M

2.42%

Sole

0.00

Shared

0.00

None

4.62M

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares1.88M

TypeSH

Market value$137.41M

2.01%

Sole

0.00

Shared

0.00

None

1.88M

ISHARES TR

OTR

US TREAS BD ETF

Shares5.66M

TypeSH

Market value$128.86M

1.89%

Sole

0.00

Shared

0.00

None

5.66M

SPDR SER TR

OTR

PRTFLO S&P500 VL

Shares2.49M

TypeSH

Market value$124.76M

1.83%

Sole

0.00

Shared

0.00

None

2.49M

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHRT INC

Shares2.35M

TypeSH

Market value$118.73M

1.74%

Sole

0.00

Shared

0.00

None

2.35M

SPDR SER TR

OTR

PORT MTG BK ETF

Shares5.37M

TypeSH

Market value$116.59M

1.71%

Sole

0.00

Shared

0.00

None

5.37M

APPLE INC

OTR

COM

Shares571.95K

TypeSH

Market value$98.08M

1.44%

Sole

297.00

Shared

0.00

None

571.65K

NVIDIA CORPORATION

OTR

COM

Shares97.49K

TypeSH

Market value$88.09M

1.29%

Sole

162.00

Shared

0.00

None

97.33K

ISHARES TR

OTR

0-5YR HI YL CP

Shares2.03M

TypeSH

Market value$86.51M

1.27%

Sole

0.00

Shared

0.00

None

2.03M

ALPHABET INC

OTR

CAP STK CL C

Shares520.27K

TypeSH

Market value$79.22M

1.16%

Sole

4.56K

Shared

0.00

None

515.71K

VISA INC

OTR

COM CL A

Shares255.37K

TypeSH

Market value$71.27M

1.04%

Sole

1.94K

Shared

0.00

None

253.43K

ISHARES TR

OTR

CORE S&P500 ETF

Shares134.40K

TypeSH

Market value$70.66M

1.03%

Sole

83.00

Shared

0.00

None

134.32K

SPDR SER TR

OTR

PORTFOLIO LN TSR

Shares2.39M

TypeSH

Market value$66.85M

0.98%

Sole

0.00

Shared

0.00

None

2.39M

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares1.79M

TypeSH

Market value$64.82M

0.95%

Sole

0.00

Shared

0.00

None

1.79M

SPDR SER TR

OTR

S&P 400 MDCP GRW

Shares727.37K

TypeSH

Market value$63.49M

0.93%

Sole

0.00

Shared

0.00

None

727.37K

GLACIER BANCORP INC NEW

OTR

COM

Shares1.54M

TypeSH

Market value$62.10M

0.91%

Sole

0.00

Shared

0.00

None

1.54M

NETFLIX INC

OTR

COM

Shares101.83K

TypeSH

Market value$61.84M

0.91%

Sole

35.00

Shared

0.00

None

101.80K

J P MORGAN EXCHANGE TRADED F

OTR

US QUALTY FCTR

Shares1.16M

TypeSH

Market value$61.20M

0.90%

Sole

0.00

Shared

0.00

None

1.16M

SPDR SER TR

OTR

S&P 400 MDCP VAL

Shares803.85K

TypeSH

Market value$61.09M

0.89%

Sole

0.00

Shared

0.00

None

803.85K

WISDOMTREE TR

OTR

US QTLY DIV GRT

Shares782.08K

TypeSH

Market value$59.59M

0.87%

Sole

0.00

Shared

0.00

None

782.08K

ALPHABET INC

OTR

CAP STK CL A

Shares392.41K

TypeSH

Market value$59.23M

0.87%

Sole

2.15K

Shared

0.00

None

390.26K

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares727.10K

TypeSH

Market value$58.54M

0.86%

Sole

0.00

Shared

0.00

None

727.10K

MASTERCARD INCORPORATED

OTR

CL A

Shares116.98K

TypeSH

Market value$56.33M

0.83%

Sole

497.00

Shared

0.00

None

116.48K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMAZON COM INCOTR	COM	1.04M	SH	$187.93M 2.75%	1.83K	1.04M
MICROSOFT CORPOTR	COM	415.66K	SH	$174.88M 2.56%	1.80K	413.87K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	4.62M	SH	$165.56M 2.42%	0.00	4.62M
SPDR SER TROTR	PRTFLO S&P500 GW	1.88M	SH	$137.41M 2.01%	0.00	1.88M
ISHARES TROTR	US TREAS BD ETF	5.66M	SH	$128.86M 1.89%	0.00	5.66M
SPDR SER TROTR	PRTFLO S&P500 VL	2.49M	SH	$124.76M 1.83%	0.00	2.49M
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHRT INC	2.35M	SH	$118.73M 1.74%	0.00	2.35M
SPDR SER TROTR	PORT MTG BK ETF	5.37M	SH	$116.59M 1.71%	0.00	5.37M
APPLE INCOTR	COM	571.95K	SH	$98.08M 1.44%	297.00	571.65K
NVIDIA CORPORATIONOTR	COM	97.49K	SH	$88.09M 1.29%	162.00	97.33K
ISHARES TROTR	0-5YR HI YL CP	2.03M	SH	$86.51M 1.27%	0.00	2.03M
ALPHABET INCOTR	CAP STK CL C	520.27K	SH	$79.22M 1.16%	4.56K	515.71K
VISA INCOTR	COM CL A	255.37K	SH	$71.27M 1.04%	1.94K	253.43K
ISHARES TROTR	CORE S&P500 ETF	134.40K	SH	$70.66M 1.03%	83.00	134.32K
SPDR SER TROTR	PORTFOLIO LN TSR	2.39M	SH	$66.85M 0.98%	0.00	2.39M
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	1.79M	SH	$64.82M 0.95%	0.00	1.79M
SPDR SER TROTR	S&P 400 MDCP GRW	727.37K	SH	$63.49M 0.93%	0.00	727.37K
GLACIER BANCORP INC NEWOTR	COM	1.54M	SH	$62.10M 0.91%	0.00	1.54M
NETFLIX INCOTR	COM	101.83K	SH	$61.84M 0.91%	35.00	101.80K
J P MORGAN EXCHANGE TRADED FOTR	US QUALTY FCTR	1.16M	SH	$61.20M 0.90%	0.00	1.16M
SPDR SER TROTR	S&P 400 MDCP VAL	803.85K	SH	$61.09M 0.89%	0.00	803.85K
WISDOMTREE TROTR	US QTLY DIV GRT	782.08K	SH	$59.59M 0.87%	0.00	782.08K
ALPHABET INCOTR	CAP STK CL A	392.41K	SH	$59.23M 0.87%	2.15K	390.26K
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	727.10K	SH	$58.54M 0.86%	0.00	727.10K
MASTERCARD INCORPORATEDOTR	CL A	116.98K	SH	$56.33M 0.83%	497.00	116.48K

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