TOWNSQUARE CAPITAL LLC

Filed: 8/14/2024ACC: 0001580642-24-004520

📋 What this filing means

TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1299 equity positions with a total reported market value of $7.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1299

Positions

$7.33B

Total AUM (reported)

109.43M

Total Shares

Allocation by class

COM$3.07B41.9%

CL A$320.97M4.4%

PRTFLO S&P500 GW$209.75M2.9%

PRTFLO S&P500 VL$172.35M2.4%

PORTFOLIO DEVLPD$169.03M2.3%

US TREAS BD ETF$133.77M1.8%

COM CL A$128.56M1.8%

Portfolio Concentration

Top 3$605.96M8.3%

4–10$976.52M13.3%

11–25$1.10B15.0%

Rest$4.65B63.4%

Top 3 weight

8.3%

Top 10 weight

21.6%

Voting Authority Distribution

Total shares with voting rights: 109.43M

Sole

Full voting authority

1.30M

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

108.13M

% of voting shares98.8%

Investment Discretion (by position count)

Sole383

Shared0

Other916

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings1299

Rows:

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares2.62M

TypeSH

Market value$209.75M

2.86%

Sole

0.00

Shared

0.00

None

2.62M

MICROSOFT CORP

SOLE

COM

Shares448.48K

TypeSH

Market value$200.45M

2.73%

Sole

2.96K

Shared

0.00

None

445.51K

AMAZON COM INC

OTR

COM

Shares1.01M

TypeSH

Market value$195.76M

2.67%

Sole

5.60K

Shared

0.00

None

1.01M

SPDR SER TR

OTR

PRTFLO S&P500 VL

Shares3.54M

TypeSH

Market value$172.35M

2.35%

Sole

0.00

Shared

0.00

None

3.54M

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares4.82M

TypeSH

Market value$169.03M

2.31%

Sole

0.00

Shared

0.00

None

4.82M

NVIDIA CORPORATION

OTR

COM

Shares1.11M

TypeSH

Market value$137.59M

1.88%

Sole

2.17K

Shared

0.00

None

1.11M

APPLE INC

OTR

COM

Shares637.32K

TypeSH

Market value$134.23M

1.83%

Sole

734.00

Shared

0.00

None

636.59K

ISHARES TR

OTR

US TREAS BD ETF

Shares5.93M

TypeSH

Market value$133.77M

1.82%

Sole

0.00

Shared

0.00

None

5.93M

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHRT INC

Shares2.37M

TypeSH

Market value$119.83M

1.63%

Sole

0.00

Shared

0.00

None

2.37M

SPDR SER TR

OTR

PORT MTG BK ETF

Shares5.09M

TypeSH

Market value$109.72M

1.50%

Sole

0.00

Shared

0.00

None

5.09M

ALPHABET INC

OTR

CAP STK CL C

Shares533.97K

TypeSH

Market value$97.94M

1.34%

Sole

5.71K

Shared

0.00

None

528.26K

SPDR SER TR

OTR

S&P 600 SMCP GRW

Shares1.10M

TypeSH

Market value$94.71M

1.29%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares1.16M

TypeSH

Market value$92.72M

1.26%

Sole

0.00

Shared

0.00

None

1.16M

SPDR SER TR

OTR

PORTFOLIO LN TSR

Shares3.32M

TypeSH

Market value$90.30M

1.23%

Sole

0.00

Shared

0.00

None

3.32M

ALPHABET INC

OTR

CAP STK CL A

Shares431.20K

TypeSH

Market value$78.54M

1.07%

Sole

3.56K

Shared

0.00

None

427.64K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares2.02M

TypeSH

Market value$76.19M

1.04%

Sole

0.00

Shared

0.00

None

2.02M

ISHARES TR

OTR

CORE S&P500 ETF

Shares135.38K

TypeSH

Market value$74.08M

1.01%

Sole

107.00

Shared

0.00

None

135.27K

ISHARES TR

OTR

0-5YR HI YL CP

Shares1.75M

TypeSH

Market value$73.95M

1.01%

Sole

0.00

Shared

0.00

None

1.75M

J P MORGAN EXCHANGE TRADED F

OTR

US QUALTY FCTR

Shares1.33M

TypeSH

Market value$70.61M

0.96%

Sole

0.00

Shared

0.00

None

1.33M

VISA INC

OTR

COM CL A

Shares267.69K

TypeSH

Market value$70.26M

0.96%

Sole

2.66K

Shared

0.00

None

265.02K

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares122.81K

TypeSH

Market value$61.42M

0.84%

Sole

1.37K

Shared

0.00

None

121.44K

SPDR SER TR

OTR

PORTFOLIO S&P600

Shares1.42M

TypeSH

Market value$58.77M

0.80%

Sole

928.00

Shared

0.00

None

1.41M

NOVO-NORDISK A S

OTR

ADR

Shares389.98K

TypeSH

Market value$55.67M

0.76%

Sole

52.00

Shared

0.00

None

389.93K

MASTERCARD INCORPORATED

OTR

CL A

Shares122.85K

TypeSH

Market value$54.20M

0.74%

Sole

778.00

Shared

0.00

None

122.07K

SERVICENOW INC

OTR

COM

Shares63.63K

TypeSH

Market value$50.06M

0.68%

Sole

13.00

Shared

0.00

None

63.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TROTR	PRTFLO S&P500 GW	2.62M	SH	$209.75M 2.86%	0.00	2.62M
MICROSOFT CORPSOLE	COM	448.48K	SH	$200.45M 2.73%	2.96K	445.51K
AMAZON COM INCOTR	COM	1.01M	SH	$195.76M 2.67%	5.60K	1.01M
SPDR SER TROTR	PRTFLO S&P500 VL	3.54M	SH	$172.35M 2.35%	0.00	3.54M
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	4.82M	SH	$169.03M 2.31%	0.00	4.82M
NVIDIA CORPORATIONOTR	COM	1.11M	SH	$137.59M 1.88%	2.17K	1.11M
APPLE INCOTR	COM	637.32K	SH	$134.23M 1.83%	734.00	636.59K
ISHARES TROTR	US TREAS BD ETF	5.93M	SH	$133.77M 1.82%	0.00	5.93M
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHRT INC	2.37M	SH	$119.83M 1.63%	0.00	2.37M
SPDR SER TROTR	PORT MTG BK ETF	5.09M	SH	$109.72M 1.50%	0.00	5.09M
ALPHABET INCOTR	CAP STK CL C	533.97K	SH	$97.94M 1.34%	5.71K	528.26K
SPDR SER TROTR	S&P 600 SMCP GRW	1.10M	SH	$94.71M 1.29%	0.00	1.10M
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	1.16M	SH	$92.72M 1.26%	0.00	1.16M
SPDR SER TROTR	PORTFOLIO LN TSR	3.32M	SH	$90.30M 1.23%	0.00	3.32M
ALPHABET INCOTR	CAP STK CL A	431.20K	SH	$78.54M 1.07%	3.56K	427.64K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	2.02M	SH	$76.19M 1.04%	0.00	2.02M
ISHARES TROTR	CORE S&P500 ETF	135.38K	SH	$74.08M 1.01%	107.00	135.27K
ISHARES TROTR	0-5YR HI YL CP	1.75M	SH	$73.95M 1.01%	0.00	1.75M
J P MORGAN EXCHANGE TRADED FOTR	US QUALTY FCTR	1.33M	SH	$70.61M 0.96%	0.00	1.33M
VISA INCOTR	COM CL A	267.69K	SH	$70.26M 0.96%	2.66K	265.02K
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	122.81K	SH	$61.42M 0.84%	1.37K	121.44K
SPDR SER TROTR	PORTFOLIO S&P600	1.42M	SH	$58.77M 0.80%	928.00	1.41M
NOVO-NORDISK A SOTR	ADR	389.98K	SH	$55.67M 0.76%	52.00	389.93K
MASTERCARD INCORPORATEDOTR	CL A	122.85K	SH	$54.20M 0.74%	778.00	122.07K
SERVICENOW INCOTR	COM	63.63K	SH	$50.06M 0.68%	13.00	63.62K

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