TOWNSQUARE CAPITAL LLC

Filed: 11/13/2024ACC: 0001580642-24-006926

📋 What this filing means

TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1483 equity positions with a total reported market value of $8.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1483

Positions

$8.35B

Total AUM (reported)

117.08M

Total Shares

Allocation by class

COM$3.53B42.3%

CL A$401.44M4.8%

PRTFLO S&P500 GW$230.90M2.8%

PRTFLO S&P500 VL$200.43M2.4%

PORTFOLIO DEVLPD$197.56M2.4%

US TREAS BD ETF$144.39M1.7%

COM CL A$125.83M1.5%

Portfolio Concentration

Top 3$634.66M7.6%

4–10$1.13B13.5%

11–25$1.24B14.9%

Rest$5.35B64.0%

Top 3 weight

7.6%

Top 10 weight

21.1%

Voting Authority Distribution

Total shares with voting rights: 117.08M

Sole

Full voting authority

1.43M

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

115.65M

% of voting shares98.8%

Investment Discretion (by position count)

Sole269

Shared0

Other1214

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings1483

Rows:

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares2.78M

TypeSH

Market value$230.90M

2.77%

Sole

101.00

Shared

0.00

None

2.78M

APPLE INC

OTR

COM

Shares872.65K

TypeSH

Market value$203.33M

2.44%

Sole

Shared

0.00

None

870.65K

SPDR SER TR

OTR

PRTFLO S&P500 VL

Shares3.79M

TypeSH

Market value$200.43M

2.40%

Sole

222.00

Shared

0.00

None

3.79M

MICROSOFT CORP

OTR

COM

Shares460.05K

TypeSH

Market value$197.96M

2.37%

Sole

3.52K

Shared

0.00

None

456.53K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares5.26M

TypeSH

Market value$197.56M

2.37%

Sole

106.00

Shared

0.00

None

5.26M

AMAZON COM INC

OTR

COM

Shares1M

TypeSH

Market value$186.76M

2.24%

Sole

6.82K

Shared

0.00

None

995.49K

NVIDIA CORPORATION

OTR

COM

Shares1.32M

TypeSH

Market value$159.68M

1.91%

Sole

4.71K

Shared

0.00

None

1.31M

ISHARES TR

OTR

US TREAS BD ETF

Shares6.16M

TypeSH

Market value$144.39M

1.73%

Sole

0.00

Shared

0.00

None

6.16M

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHRT ETF

Shares2.40M

TypeSH

Market value$121.73M

1.46%

Sole

0.00

Shared

0.00

None

2.40M

SPDR SER TR

OTR

PORT MTG BK ETF

Shares5.27M

TypeSH

Market value$118.79M

1.42%

Sole

0.00

Shared

0.00

None

5.27M

SPDR SER TR

OTR

S&P 600 SMCP GRW

Shares1.20M

TypeSH

Market value$112.04M

1.34%

Sole

0.00

Shared

0.00

None

1.20M

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares1.21M

TypeSH

Market value$101.36M

1.21%

Sole

0.00

Shared

0.00

None

1.21M

SPDR SER TR

OTR

PORTFOLIO LN TSR

Shares3.43M

TypeSH

Market value$99.58M

1.19%

Sole

0.00

Shared

0.00

None

3.43M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares179.35K

TypeSH

Market value$94.64M

1.13%

Sole

5.88K

Shared

0.00

None

173.46K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares2.15M

TypeSH

Market value$88.94M

1.07%

Sole

0.00

Shared

0.00

None

2.15M

ISHARES TR

OTR

CORE S&P500 ETF

Shares144.87K

TypeSH

Market value$83.57M

1.00%

Sole

63.00

Shared

0.00

None

144.81K

ALPHABET INC

OTR

CAP STK CL C

Shares488.14K

TypeSH

Market value$81.61M

0.98%

Sole

5.88K

Shared

0.00

None

482.26K

J P MORGAN EXCHANGE TRADED F

OTR

US QUALTY FCTR

Shares1.42M

TypeSH

Market value$80.05M

0.96%

Sole

0.00

Shared

0.00

None

1.42M

ISHARES TR

OTR

0-5YR HI YL CP

Shares1.83M

TypeSH

Market value$79.63M

0.95%

Sole

0.00

Shared

0.00

None

1.83M

ALPHABET INC

OTR

CAP STK CL A

Shares475.23K

TypeSH

Market value$78.82M

0.94%

Sole

3.72K

Shared

0.00

None

471.51K

VISA INC

OTR

COM CL A

Shares274.13K

TypeSH

Market value$75.37M

0.90%

Sole

2.79K

Shared

0.00

None

271.35K

META PLATFORMS INC

OTR

CL A

Shares124.88K

TypeSH

Market value$71.49M

0.86%

Sole

2.82K

Shared

0.00

None

122.06K

SPDR SER TR

OTR

PORTFOLIO S&P600

Shares1.54M

TypeSH

Market value$70.05M

0.84%

Sole

3.37K

Shared

0.00

None

1.54M

ORACLE CORP

OTR

COM

Shares373.96K

TypeSH

Market value$63.72M

0.76%

Sole

7.18K

Shared

0.00

None

366.77K

MASTERCARD INCORPORATED

OTR

CL A

Shares122.72K

TypeSH

Market value$60.60M

0.73%

Sole

859.00

Shared

0.00

None

121.86K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TROTR	PRTFLO S&P500 GW	2.78M	SH	$230.90M 2.77%	101.00	2.78M
APPLE INCOTR	COM	872.65K	SH	$203.33M 2.44%	2K	870.65K
SPDR SER TROTR	PRTFLO S&P500 VL	3.79M	SH	$200.43M 2.40%	222.00	3.79M
MICROSOFT CORPOTR	COM	460.05K	SH	$197.96M 2.37%	3.52K	456.53K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	5.26M	SH	$197.56M 2.37%	106.00	5.26M
AMAZON COM INCOTR	COM	1M	SH	$186.76M 2.24%	6.82K	995.49K
NVIDIA CORPORATIONOTR	COM	1.32M	SH	$159.68M 1.91%	4.71K	1.31M
ISHARES TROTR	US TREAS BD ETF	6.16M	SH	$144.39M 1.73%	0.00	6.16M
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHRT ETF	2.40M	SH	$121.73M 1.46%	0.00	2.40M
SPDR SER TROTR	PORT MTG BK ETF	5.27M	SH	$118.79M 1.42%	0.00	5.27M
SPDR SER TROTR	S&P 600 SMCP GRW	1.20M	SH	$112.04M 1.34%	0.00	1.20M
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	1.21M	SH	$101.36M 1.21%	0.00	1.21M
SPDR SER TROTR	PORTFOLIO LN TSR	3.43M	SH	$99.58M 1.19%	0.00	3.43M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	179.35K	SH	$94.64M 1.13%	5.88K	173.46K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	2.15M	SH	$88.94M 1.07%	0.00	2.15M
ISHARES TROTR	CORE S&P500 ETF	144.87K	SH	$83.57M 1.00%	63.00	144.81K
ALPHABET INCOTR	CAP STK CL C	488.14K	SH	$81.61M 0.98%	5.88K	482.26K
J P MORGAN EXCHANGE TRADED FOTR	US QUALTY FCTR	1.42M	SH	$80.05M 0.96%	0.00	1.42M
ISHARES TROTR	0-5YR HI YL CP	1.83M	SH	$79.63M 0.95%	0.00	1.83M
ALPHABET INCOTR	CAP STK CL A	475.23K	SH	$78.82M 0.94%	3.72K	471.51K
VISA INCOTR	COM CL A	274.13K	SH	$75.37M 0.90%	2.79K	271.35K
META PLATFORMS INCOTR	CL A	124.88K	SH	$71.49M 0.86%	2.82K	122.06K
SPDR SER TROTR	PORTFOLIO S&P600	1.54M	SH	$70.05M 0.84%	3.37K	1.54M
ORACLE CORPOTR	COM	373.96K	SH	$63.72M 0.76%	7.18K	366.77K
MASTERCARD INCORPORATEDOTR	CL A	122.72K	SH	$60.60M 0.73%	859.00	121.86K

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