Filed: 5/13/2026ACC: 0001580642-26-003153
📋 What this filing means
TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $443.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$443.51M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$287.10M64.7%
CL A$27.93M6.3%
LOGAN CAP BRD IN$18.82M4.2%
COM NEW$13.80M3.1%
RUS 1000 GRW ETF$12.65M2.9%
STATE STREET SPD$9.08M2.0%
CAP STK CL A$9.01M2.0%
Portfolio Concentration
Top 3$61.16M13.8%
4–10$77.37M17.4%
11–25$93.91M21.2%
Rest$211.06M47.6%
Top 3 weight
13.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other253
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
APPLE INC
OTRShares100.03K
TypeSH
Market value$25.39M
5.72%
Sole
0.00
Shared
0.00
None
100.03K
ADVISORS SER TR
OTRShares318.88K
TypeSH
Market value$18.82M
4.24%
Sole
0.00
Shared
0.00
None
318.88K
NVIDIA CORPORATION
OTRShares97.21K
TypeSH
Market value$16.95M
3.82%
Sole
0.00
Shared
0.00
None
97.21K
AMAZON COM INC
OTRShares67.24K
TypeSH
Market value$14.00M
3.16%
Sole
0.00
Shared
0.00
None
67.24K
BROADCOM INC
OTRShares41.87K
TypeSH
Market value$12.96M
2.92%
Sole
0.00
Shared
0.00
None
41.87K
ISHARES TR
OTRShares29.67K
TypeSH
Market value$12.65M
2.85%
Sole
0.00
Shared
0.00
None
29.67K
MICROSOFT CORP
OTRShares30.39K
TypeSH
Market value$11.25M
2.54%
Sole
0.00
Shared
0.00
None
30.39K
ALPHABET INC
OTRShares31.34K
TypeSH
Market value$9.01M
2.03%
Sole
0.00
Shared
0.00
None
31.34K
SHELL PLC
OTRShares94.31K
TypeSH
Market value$8.77M
1.98%
Sole
0.00
Shared
0.00
None
94.31K
CHEVRON CORPORATION
OTRShares42.17K
TypeSH
Market value$8.73M
1.97%
Sole
0.00
Shared
0.00
None
42.17K
JOHNSON & JOHNSON
OTRShares34.74K
TypeSH
Market value$8.49M
1.91%
Sole
0.00
Shared
0.00
None
34.74K
META PLATFORMS INC
OTRShares13.33K
TypeSH
Market value$7.62M
1.72%
Sole
0.00
Shared
0.00
None
13.33K
VERIZON COMMUNICATIONS INC
OTRShares140.24K
TypeSH
Market value$7.04M
1.59%
Sole
0.00
Shared
0.00
None
140.24K
CISCO SYS INC
OTRShares90.33K
TypeSH
Market value$7.01M
1.58%
Sole
0.00
Shared
0.00
None
90.33K
ALPHABET INC
OTRShares22.71K
TypeSH
Market value$6.52M
1.47%
Sole
0.00
Shared
0.00
None
22.71K
ABBVIE INC
OTRShares29.53K
TypeSH
Market value$6.42M
1.45%
Sole
0.00
Shared
0.00
None
29.53K
MASTERCARD INCORPORATED
OTRShares12.14K
TypeSH
Market value$6.07M
1.37%
Sole
0.00
Shared
0.00
None
12.14K
PEPSICO INC
OTRShares38.63K
TypeSH
Market value$6.00M
1.35%
Sole
0.00
Shared
0.00
None
38.63K
JPMORGAN CHASE & CO
OTRShares20.17K
TypeSH
Market value$5.93M
1.34%
Sole
0.00
Shared
0.00
None
20.17K
AT&T INC
OTRShares203.18K
TypeSH
Market value$5.89M
1.33%
Sole
0.00
Shared
0.00
None
203.18K
NETFLIX INC.
OTRShares60.41K
TypeSH
Market value$5.81M
1.31%
Sole
0.00
Shared
0.00
None
60.41K
PFIZER INC
OTRShares200.40K
TypeSH
Market value$5.63M
1.27%
Sole
0.00
Shared
0.00
None
200.40K
PHILIP MORRIS INTL INC
OTRShares33.52K
TypeSH
Market value$5.54M
1.25%
Sole
0.00
Shared
0.00
None
33.52K
MONDELEZ INTL INC
OTRShares87.75K
TypeSH
Market value$5.06M
1.14%
Sole
0.00
Shared
0.00
None
87.75K
WELLS FARGO & CO
OTRShares61.36K
TypeSH
Market value$4.88M
1.10%
Sole
0.00
Shared
0.00
None
61.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 100.03K | SH | $25.39M 5.72% | 0.00 | 0.00 | 100.03K |
ADVISORS SER TROTR | LOGAN CAP BRD IN | 318.88K | SH | $18.82M 4.24% | 0.00 | 0.00 | 318.88K |
NVIDIA CORPORATIONOTR | COM | 97.21K | SH | $16.95M 3.82% | 0.00 | 0.00 | 97.21K |
AMAZON COM INCOTR | COM | 67.24K | SH | $14.00M 3.16% | 0.00 | 0.00 | 67.24K |
BROADCOM INCOTR | COM | 41.87K | SH | $12.96M 2.92% | 0.00 | 0.00 | 41.87K |
ISHARES TROTR | RUS 1000 GRW ETF | 29.67K | SH | $12.65M 2.85% | 0.00 | 0.00 | 29.67K |
MICROSOFT CORPOTR | COM | 30.39K | SH | $11.25M 2.54% | 0.00 | 0.00 | 30.39K |
ALPHABET INCOTR | CAP STK CL A | 31.34K | SH | $9.01M 2.03% | 0.00 | 0.00 | 31.34K |
SHELL PLCOTR | SPON ADS | 94.31K | SH | $8.77M 1.98% | 0.00 | 0.00 | 94.31K |
CHEVRON CORPORATIONOTR | COM | 42.17K | SH | $8.73M 1.97% | 0.00 | 0.00 | 42.17K |
JOHNSON & JOHNSONOTR | COM | 34.74K | SH | $8.49M 1.91% | 0.00 | 0.00 | 34.74K |
META PLATFORMS INCOTR | CL A | 13.33K | SH | $7.62M 1.72% | 0.00 | 0.00 | 13.33K |
VERIZON COMMUNICATIONS INCOTR | COM | 140.24K | SH | $7.04M 1.59% | 0.00 | 0.00 | 140.24K |
CISCO SYS INCOTR | COM | 90.33K | SH | $7.01M 1.58% | 0.00 | 0.00 | 90.33K |
ALPHABET INCOTR | CAP STK CL C | 22.71K | SH | $6.52M 1.47% | 0.00 | 0.00 | 22.71K |
ABBVIE INCOTR | COM | 29.53K | SH | $6.42M 1.45% | 0.00 | 0.00 | 29.53K |
MASTERCARD INCORPORATEDOTR | CL A | 12.14K | SH | $6.07M 1.37% | 0.00 | 0.00 | 12.14K |
PEPSICO INCOTR | COM | 38.63K | SH | $6.00M 1.35% | 0.00 | 0.00 | 38.63K |
JPMORGAN CHASE & COOTR | COM | 20.17K | SH | $5.93M 1.34% | 0.00 | 0.00 | 20.17K |
AT&T INCOTR | COM | 203.18K | SH | $5.89M 1.33% | 0.00 | 0.00 | 203.18K |
NETFLIX INC.OTR | COM | 60.41K | SH | $5.81M 1.31% | 0.00 | 0.00 | 60.41K |
PFIZER INCOTR | COM | 200.40K | SH | $5.63M 1.27% | 0.00 | 0.00 | 200.40K |
PHILIP MORRIS INTL INCOTR | COM | 33.52K | SH | $5.54M 1.25% | 0.00 | 0.00 | 33.52K |
MONDELEZ INTL INCOTR | CL A | 87.75K | SH | $5.06M 1.14% | 0.00 | 0.00 | 87.75K |
WELLS FARGO & COOTR | COM | 61.36K | SH | $4.88M 1.10% | 0.00 | 0.00 | 61.36K |
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