TOWNSQUARE CAPITAL LLC

Filed: 2/13/2025ACC: 0001580642-25-000986

📋 What this filing means

TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1559 equity positions with a total reported market value of $8.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1559

Positions

$8.86B

Total AUM (reported)

124.26M

Total Shares

Allocation by class

COM$3.78B42.6%

CL A$425.63M4.8%

PRTFLO S&P500 GW$349.48M3.9%

PORTFOLIO DEVLPD$199.05M2.2%

PRTFLO S&P500 VL$173.27M2.0%

US TREAS BD ETF$158.12M1.8%

COM CL A$150.15M1.7%

Portfolio Concentration

Top 3$784.66M8.9%

4–10$1.16B13.1%

11–25$1.30B14.7%

Rest$5.61B63.4%

Top 3 weight

8.9%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 124.26M

Sole

Full voting authority

3.57M

% of voting shares2.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

120.69M

% of voting shares97.1%

Investment Discretion (by position count)

Sole2

Shared0

Other1557

Dominant voting typeNone · 97.1% of voting shares

Institutional Holdings1559

Rows:

SPDR SER TR

OTR

PRTFLO S&P500 GW

Shares3.98M

TypeSH

Market value$349.48M

3.95%

Sole

6.47K

Shared

0.00

None

3.97M

APPLE INC

OTR

COM

Shares934.34K

TypeSH

Market value$233.98M

2.64%

Sole

18.81K

Shared

0.00

None

915.52K

AMAZON COM INC

OTR

COM

Shares917.13K

TypeSH

Market value$201.21M

2.27%

Sole

11.12K

Shared

0.00

None

906K

MICROSOFT CORP

OTR

COM

Shares477.32K

TypeSH

Market value$201.19M

2.27%

Sole

8.21K

Shared

0.00

None

469.11K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares5.83M

TypeSH

Market value$199.05M

2.25%

Sole

11.28K

Shared

0.00

None

5.82M

NVIDIA CORPORATION

OTR

COM

Shares1.42M

TypeSH

Market value$190.11M

2.15%

Sole

31.89K

Shared

0.00

None

1.39M

SPDR SER TR

OTR

PRTFLO S&P500 VL

Shares3.39M

TypeSH

Market value$173.27M

1.96%

Sole

12.20K

Shared

0.00

None

3.38M

ISHARES TR

OTR

US TREAS BD ETF

Shares6.88M

TypeSH

Market value$158.12M

1.79%

Sole

3.00

Shared

0.00

None

6.88M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares222.85K

TypeSH

Market value$120.07M

1.36%

Sole

136.64K

Shared

0.00

None

86.21K

SPDR SER TR

OTR

PORT MTG BK ETF

Shares5.51M

TypeSH

Market value$118.80M

1.34%

Sole

3.00

Shared

0.00

None

5.51M

J P MORGAN EXCHANGE TRADED F

OTR

ULTRA SHRT ETF

Shares2.31M

TypeSH

Market value$116.24M

1.31%

Sole

0.00

Shared

0.00

None

2.31M

VANGUARD SCOTTSDALE FDS

OTR

INT-TERM CORP

Shares1.42M

TypeSH

Market value$113.98M

1.29%

Sole

0.00

Shared

0.00

None

1.42M

ALPHABET INC

OTR

CAP STK CL A

Shares512.90K

TypeSH

Market value$97.09M

1.10%

Sole

9.60K

Shared

0.00

None

503.30K

SPDR SER TR

OTR

PORTFOLIO S&P600

Shares2.15M

TypeSH

Market value$96.70M

1.09%

Sole

115.19K

Shared

0.00

None

2.04M

ALPHABET INC

OTR

CAP STK CL C

Shares483K

TypeSH

Market value$91.98M

1.04%

Sole

16.30K

Shared

0.00

None

466.70K

ISHARES TR

OTR

CORE S&P500 ETF

Shares152.65K

TypeSH

Market value$89.86M

1.01%

Sole

3.57K

Shared

0.00

None

149.08K

SPDR SER TR

OTR

S&P 600 SMCP GRW

Shares968.52K

TypeSH

Market value$87.51M

0.99%

Sole

4.00

Shared

0.00

None

968.52K

META PLATFORMS INC

OTR

CL A

Shares148.60K

TypeSH

Market value$87.01M

0.98%

Sole

2.79K

Shared

0.00

None

145.80K

VISA INC

OTR

COM CL A

Shares269.38K

TypeSH

Market value$85.14M

0.96%

Sole

2.26K

Shared

0.00

None

267.13K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares2.14M

TypeSH

Market value$82.23M

0.93%

Sole

3.24K

Shared

0.00

None

2.14M

ISHARES TR

OTR

0-5YR HI YL CP

Shares1.89M

TypeSH

Market value$80.71M

0.91%

Sole

195.00

Shared

0.00

None

1.89M

ORACLE CORP

OTR

COM

Shares432.37K

TypeSH

Market value$72.05M

0.81%

Sole

5.19K

Shared

0.00

None

427.19K

MASTERCARD INCORPORATED

OTR

CL A

Shares129.85K

TypeSH

Market value$68.37M

0.77%

Sole

1.04K

Shared

0.00

None

128.81K

NETFLIX INC

OTR

COM

Shares75.50K

TypeSH

Market value$67.29M

0.76%

Sole

718.00

Shared

0.00

None

74.78K

SPDR SER TR

OTR

PORTFOLIO LN TSR

Shares2.38M

TypeSH

Market value$62.36M

0.70%

Sole

1.00

Shared

0.00

None

2.38M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TROTR	PRTFLO S&P500 GW	3.98M	SH	$349.48M 3.95%	6.47K	3.97M
APPLE INCOTR	COM	934.34K	SH	$233.98M 2.64%	18.81K	915.52K
AMAZON COM INCOTR	COM	917.13K	SH	$201.21M 2.27%	11.12K	906K
MICROSOFT CORPOTR	COM	477.32K	SH	$201.19M 2.27%	8.21K	469.11K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	5.83M	SH	$199.05M 2.25%	11.28K	5.82M
NVIDIA CORPORATIONOTR	COM	1.42M	SH	$190.11M 2.15%	31.89K	1.39M
SPDR SER TROTR	PRTFLO S&P500 VL	3.39M	SH	$173.27M 1.96%	12.20K	3.38M
ISHARES TROTR	US TREAS BD ETF	6.88M	SH	$158.12M 1.79%	3.00	6.88M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	222.85K	SH	$120.07M 1.36%	136.64K	86.21K
SPDR SER TROTR	PORT MTG BK ETF	5.51M	SH	$118.80M 1.34%	3.00	5.51M
J P MORGAN EXCHANGE TRADED FOTR	ULTRA SHRT ETF	2.31M	SH	$116.24M 1.31%	0.00	2.31M
VANGUARD SCOTTSDALE FDSOTR	INT-TERM CORP	1.42M	SH	$113.98M 1.29%	0.00	1.42M
ALPHABET INCOTR	CAP STK CL A	512.90K	SH	$97.09M 1.10%	9.60K	503.30K
SPDR SER TROTR	PORTFOLIO S&P600	2.15M	SH	$96.70M 1.09%	115.19K	2.04M
ALPHABET INCOTR	CAP STK CL C	483K	SH	$91.98M 1.04%	16.30K	466.70K
ISHARES TROTR	CORE S&P500 ETF	152.65K	SH	$89.86M 1.01%	3.57K	149.08K
SPDR SER TROTR	S&P 600 SMCP GRW	968.52K	SH	$87.51M 0.99%	4.00	968.52K
META PLATFORMS INCOTR	CL A	148.60K	SH	$87.01M 0.98%	2.79K	145.80K
VISA INCOTR	COM CL A	269.38K	SH	$85.14M 0.96%	2.26K	267.13K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	2.14M	SH	$82.23M 0.93%	3.24K	2.14M
ISHARES TROTR	0-5YR HI YL CP	1.89M	SH	$80.71M 0.91%	195.00	1.89M
ORACLE CORPOTR	COM	432.37K	SH	$72.05M 0.81%	5.19K	427.19K
MASTERCARD INCORPORATEDOTR	CL A	129.85K	SH	$68.37M 0.77%	1.04K	128.81K
NETFLIX INCOTR	COM	75.50K	SH	$67.29M 0.76%	718.00	74.78K
SPDR SER TROTR	PORTFOLIO LN TSR	2.38M	SH	$62.36M 0.70%	1.00	2.38M

Page 1 of 63

…