Filed: 11/14/2022ACC: 0001606587-22-002275
📋 What this filing means
TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 748 equity positions with a total reported market value of $3.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
748
Positions
$3.49M
Total AUM (reported)
65.08M
Total Shares
Allocation by class
COM$1.43M40.8%
CL A$200.9K5.8%
PORTFOLIO DEVLPD$94.7K2.7%
0-5YR HI YL CP$88.0K2.5%
PRTFLO S&P500 GW$82.5K2.4%
COM CL A$82.2K2.4%
FLOATNG RAT TREA$80.1K2.3%
Portfolio Concentration
Top 3$271.6K7.8%
4–10$533.5K15.3%
11–25$651.6K18.7%
Rest$2.04M58.3%
Top 3 weight
7.8%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 65.08M
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
65.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole719
Shared0
Other29
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings748
Rows:
SPDR INDEX SHS FDS
SOLEShares3.67M
TypeSH
Market value$94.7K
2.71%
Sole
0.00
Shared
0.00
None
3.67M
AMAZON COM INC
SOLEShares785.98K
TypeSH
Market value$88.8K
2.54%
Sole
0.00
Shared
0.00
None
785.98K
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$88.0K
2.52%
Sole
0.00
Shared
0.00
None
2.20M
SPDR SER TR
SOLEShares1.65M
TypeSH
Market value$82.5K
2.36%
Sole
0.00
Shared
0.00
None
1.65M
WISDOMTREE TR
SOLEShares1.59M
TypeSH
Market value$80.1K
2.29%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares3.48M
TypeSH
Market value$79.2K
2.27%
Sole
0.00
Shared
0.00
None
3.48M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.54M
TypeSH
Market value$77.1K
2.21%
Sole
0.00
Shared
0.00
None
1.54M
SPDR SER TR
SOLEShares3.45M
TypeSH
Market value$74.1K
2.12%
Sole
0.00
Shared
0.00
None
3.45M
MICROSOFT CORP
SOLEShares304.38K
TypeSH
Market value$70.9K
2.03%
Sole
0.00
Shared
0.00
None
304.38K
SPDR SER TR
SOLEShares2.02M
TypeSH
Market value$69.6K
1.99%
Sole
0.00
Shared
0.00
None
2.02M
ISHARES TR
SOLEShares844.57K
TypeSH
Market value$68.6K
1.96%
Sole
0.00
Shared
0.00
None
844.57K
SPDR SER TR
SOLEShares1.93M
TypeSH
Market value$56.3K
1.61%
Sole
0.00
Shared
0.00
None
1.93M
ALPHABET INC
SOLEShares534.80K
TypeSH
Market value$51.4K
1.47%
Sole
0.00
Shared
0.00
None
534.80K
VISA INC
SOLEShares259.75K
TypeSH
Market value$46.1K
1.32%
Sole
0.00
Shared
0.00
None
259.75K
APPLE INC
SOLEShares329.79K
TypeSH
Market value$45.6K
1.30%
Sole
0.00
Shared
0.00
None
329.79K
SPDR INDEX SHS FDS
SOLEShares1.39M
TypeSH
Market value$43.3K
1.24%
Sole
0.00
Shared
0.00
None
1.39M
MASTERCARD INCORPORATED
SOLEShares148.22K
TypeSH
Market value$42.1K
1.21%
Sole
0.00
Shared
0.00
None
148.22K
VANGUARD SCOTTSDALE FDS
SOLEShares542.16K
TypeSH
Market value$41.0K
1.17%
Sole
0.00
Shared
0.00
None
542.16K
META PLATFORMS INC
SOLEShares299.31K
TypeSH
Market value$40.6K
1.16%
Sole
0.00
Shared
0.00
None
299.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares766.25K
TypeSH
Market value$38.5K
1.10%
Sole
0.00
Shared
0.00
None
766.25K
SNOWFLAKE INC
SOLEShares217.72K
TypeSH
Market value$37.0K
1.06%
Sole
0.00
Shared
0.00
None
217.72K
ADOBE SYSTEMS INCORPORATED
SOLEShares129.99K
TypeSH
Market value$35.8K
1.02%
Sole
0.00
Shared
0.00
None
129.99K
SPDR SER TR
SOLEShares615.31K
TypeSH
Market value$35.6K
1.02%
Sole
0.00
Shared
0.00
None
615.31K
WISDOMTREE TR
SOLEShares652.20K
TypeSH
Market value$35.2K
1.01%
Sole
0.00
Shared
0.00
None
652.20K
SPDR SER TR
SOLEShares571.62K
TypeSH
Market value$34.5K
0.99%
Sole
0.00
Shared
0.00
None
571.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 3.67M | SH | $94.7K 2.71% | 0.00 | 0.00 | 3.67M |
AMAZON COM INCSOLE | COM | 785.98K | SH | $88.8K 2.54% | 0.00 | 0.00 | 785.98K |
ISHARES TRSOLE | 0-5YR HI YL CP | 2.20M | SH | $88.0K 2.52% | 0.00 | 0.00 | 2.20M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 1.65M | SH | $82.5K 2.36% | 0.00 | 0.00 | 1.65M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.59M | SH | $80.1K 2.29% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | US TREAS BD ETF | 3.48M | SH | $79.2K 2.27% | 0.00 | 0.00 | 3.48M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 1.54M | SH | $77.1K 2.21% | 0.00 | 0.00 | 1.54M |
SPDR SER TRSOLE | PORT MTG BK ETF | 3.45M | SH | $74.1K 2.12% | 0.00 | 0.00 | 3.45M |
MICROSOFT CORPSOLE | COM | 304.38K | SH | $70.9K 2.03% | 0.00 | 0.00 | 304.38K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 2.02M | SH | $69.6K 1.99% | 0.00 | 0.00 | 2.02M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 844.57K | SH | $68.6K 1.96% | 0.00 | 0.00 | 844.57K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.93M | SH | $56.3K 1.61% | 0.00 | 0.00 | 1.93M |
ALPHABET INCSOLE | CAP STK CL C | 534.80K | SH | $51.4K 1.47% | 0.00 | 0.00 | 534.80K |
VISA INCSOLE | COM CL A | 259.75K | SH | $46.1K 1.32% | 0.00 | 0.00 | 259.75K |
APPLE INCSOLE | COM | 329.79K | SH | $45.6K 1.30% | 0.00 | 0.00 | 329.79K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 1.39M | SH | $43.3K 1.24% | 0.00 | 0.00 | 1.39M |
MASTERCARD INCORPORATEDSOLE | CL A | 148.22K | SH | $42.1K 1.21% | 0.00 | 0.00 | 148.22K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 542.16K | SH | $41.0K 1.17% | 0.00 | 0.00 | 542.16K |
META PLATFORMS INCSOLE | CL A | 299.31K | SH | $40.6K 1.16% | 0.00 | 0.00 | 299.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 766.25K | SH | $38.5K 1.10% | 0.00 | 0.00 | 766.25K |
SNOWFLAKE INCSOLE | CL A | 217.72K | SH | $37.0K 1.06% | 0.00 | 0.00 | 217.72K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 129.99K | SH | $35.8K 1.02% | 0.00 | 0.00 | 129.99K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 615.31K | SH | $35.6K 1.02% | 0.00 | 0.00 | 615.31K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 652.20K | SH | $35.2K 1.01% | 0.00 | 0.00 | 652.20K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 571.62K | SH | $34.5K 0.99% | 0.00 | 0.00 | 571.62K |
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