TOWNSQUARE CAPITAL LLC

PrivateCIK: 1761755
Location

LEHI, UT

253
Positions
$443.51M
Total AUM (reported)
3.54M
Total Shares

Allocation by class

TOTAL AUM$443.51M253 positions
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 313.8%4–1017.4%11–2521.2%Rest47.6%TOP 1031.2%0%100%
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

OTR
COM
Shares100.03K
TypeSH
Market value$25.39M
5.72%
Sole
0.00
Shared
0.00
None
100.03K

ADVISORS SER TR

OTR
LOGAN CAP BRD IN
Shares318.88K
TypeSH
Market value$18.82M
4.24%
Sole
0.00
Shared
0.00
None
318.88K

NVIDIA CORPORATION

OTR
COM
Shares97.21K
TypeSH
Market value$16.95M
3.82%
Sole
0.00
Shared
0.00
None
97.21K

AMAZON COM INC

OTR
COM
Shares67.24K
TypeSH
Market value$14.00M
3.16%
Sole
0.00
Shared
0.00
None
67.24K

BROADCOM INC

OTR
COM
Shares41.87K
TypeSH
Market value$12.96M
2.92%
Sole
0.00
Shared
0.00
None
41.87K

ISHARES TR

OTR
RUS 1000 GRW ETF
Shares29.67K
TypeSH
Market value$12.65M
2.85%
Sole
0.00
Shared
0.00
None
29.67K

MICROSOFT CORP

OTR
COM
Shares30.39K
TypeSH
Market value$11.25M
2.54%
Sole
0.00
Shared
0.00
None
30.39K

ALPHABET INC

OTR
CAP STK CL A
Shares31.34K
TypeSH
Market value$9.01M
2.03%
Sole
0.00
Shared
0.00
None
31.34K

SHELL PLC

OTR
SPON ADS
Shares94.31K
TypeSH
Market value$8.77M
1.98%
Sole
0.00
Shared
0.00
None
94.31K

CHEVRON CORPORATION

OTR
COM
Shares42.17K
TypeSH
Market value$8.73M
1.97%
Sole
0.00
Shared
0.00
None
42.17K

JOHNSON & JOHNSON

OTR
COM
Shares34.74K
TypeSH
Market value$8.49M
1.91%
Sole
0.00
Shared
0.00
None
34.74K

META PLATFORMS INC

OTR
CL A
Shares13.33K
TypeSH
Market value$7.62M
1.72%
Sole
0.00
Shared
0.00
None
13.33K

VERIZON COMMUNICATIONS INC

OTR
COM
Shares140.24K
TypeSH
Market value$7.04M
1.59%
Sole
0.00
Shared
0.00
None
140.24K

CISCO SYS INC

OTR
COM
Shares90.33K
TypeSH
Market value$7.01M
1.58%
Sole
0.00
Shared
0.00
None
90.33K

ALPHABET INC

OTR
CAP STK CL C
Shares22.71K
TypeSH
Market value$6.52M
1.47%
Sole
0.00
Shared
0.00
None
22.71K

ABBVIE INC

OTR
COM
Shares29.53K
TypeSH
Market value$6.42M
1.45%
Sole
0.00
Shared
0.00
None
29.53K

MASTERCARD INCORPORATED

OTR
CL A
Shares12.14K
TypeSH
Market value$6.07M
1.37%
Sole
0.00
Shared
0.00
None
12.14K

PEPSICO INC

OTR
COM
Shares38.63K
TypeSH
Market value$6.00M
1.35%
Sole
0.00
Shared
0.00
None
38.63K

JPMORGAN CHASE & CO

OTR
COM
Shares20.17K
TypeSH
Market value$5.93M
1.34%
Sole
0.00
Shared
0.00
None
20.17K

AT&T INC

OTR
COM
Shares203.18K
TypeSH
Market value$5.89M
1.33%
Sole
0.00
Shared
0.00
None
203.18K

NETFLIX INC.

OTR
COM
Shares60.41K
TypeSH
Market value$5.81M
1.31%
Sole
0.00
Shared
0.00
None
60.41K

PFIZER INC

OTR
COM
Shares200.40K
TypeSH
Market value$5.63M
1.27%
Sole
0.00
Shared
0.00
None
200.40K

PHILIP MORRIS INTL INC

OTR
COM
Shares33.52K
TypeSH
Market value$5.54M
1.25%
Sole
0.00
Shared
0.00
None
33.52K

MONDELEZ INTL INC

OTR
CL A
Shares87.75K
TypeSH
Market value$5.06M
1.14%
Sole
0.00
Shared
0.00
None
87.75K

WELLS FARGO & CO

OTR
COM
Shares61.36K
TypeSH
Market value$4.88M
1.10%
Sole
0.00
Shared
0.00
None
61.36K
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