TownSquare Capital, LLC
- SEC CIK
- 0001761755
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 563
- No 13F data for Q4 2020
- Portfolio value
- $2.57B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,321,046 | $98.5M | 3.8% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,272,626 | $80.4M | 3.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,532,986 | $78.2M | 3.0% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 1,372,986 | $62.9M | 2.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,115,209 | $62.9M | 2.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,619,152 | $61.4M | 2.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 254,249 | $59.9M | 2.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 200,644 | $59.1M | 2.3% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 866,609 | $49.6M | 1.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,564,398 | $49.0M | 1.9% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,775,988 | $46.1M | 1.8% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 819,907 | $43.0M | 1.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 18,982 | $39.3M | 1.5% | – | – | History |
| ADBEAdobe Inc. | Stock | 79,239 | $37.7M | 1.5% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 820,634 | $35.9M | 1.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 706,860 | $35.9M | 1.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 274,440 | $32.9M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 10,614 | $32.8M | 1.3% | – | – | History |
| MAMastercard Inc | Stock | 88,000 | $31.3M | 1.2% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 472,321 | $30.9M | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 14,629 | $30.2M | 1.2% | – | – | History |
| VVisa Inc. | Stock | 135,742 | $28.7M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 103,647 | $28.6M | 1.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 131,033 | $27.8M | 1.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 367,548 | $27.6M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 220,568 | $26.9M | 1.0% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 616,637 | $26.1M | 1.0% | – | – | – |
| ZTSZoetis Inc. | Stock | 163,813 | $25.8M | 1.0% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 246,290 | $22.9M | 0.9% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 91,807 | $22.3M | 0.9% | – | – | History |
| NOWServiceNow, Inc. | Stock | 44,535 | $22.3M | 0.9% | – | – | History |
| SBUXStarbucks Corp | Stock | 195,691 | $21.4M | 0.8% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 393,503 | $19.9M | 0.8% | – | – | – |
| ADSKAutodesk, Inc. | COM | 70,234 | $19.5M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 245,769 | $18.9M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 50,708 | $18.9M | 0.7% | – | – | History |
| GLDSPDR Gold Trust | ETF | 610,601 | $16.5M | 0.6% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 198,237 | $16.3M | 0.6% | – | – | – |
| NFLXNetflix Inc | Stock | 30,366 | $15.8M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 118,816 | $15.8M | 0.6% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 171,231 | $14.8M | 0.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 133,146 | $14.5M | 0.6% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 167,224 | $14.4M | 0.6% | – | – | – |
| CVXChevron Corp | Stock | 136,924 | $14.3M | 0.6% | – | – | History |
| ITGartner Inc | COM | 77,944 | $14.2M | 0.6% | – | – | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 551,277 | $13.6M | 0.5% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 198,063 | $13.6M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 69,143 | $12.8M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 243,532 | $12.6M | 0.5% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 109,143 | $12.1M | 0.5% | – | – | – |
| ILMNIllumina, Inc. | COM | 29,790 | $11.4M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 66,112 | $10.9M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 138,810 | $10.7M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 70,223 | $10.7M | 0.4% | – | – | History |
| ALGNAlign Technology Inc | COM | 19,072 | $10.3M | 0.4% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 70,416 | $10.2M | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,646 | $10.2M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,343 | $10.0M | 0.4% | – | – | History |
| FOXFFox Factory Holding Corp | COM | 77,882 | $9.90M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 31,385 | $9.58M | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 114,634 | $9.46M | 0.4% | – | – | – |
| QCOMQualcomm Inc | Stock | 68,089 | $9.03M | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,421 | $8.85M | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 290,309 | $8.79M | 0.3% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,750 | $8.68M | 0.3% | – | – | History |
| Northern Lights FD Tr66538J738 | AGILITY SHS DYNA | 339,995 | $8.56M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 92,027 | $8.17M | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 15,121 | $8.07M | 0.3% | – | – | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 92,676 | $8.06M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 134,552 | $7.83M | 0.3% | – | – | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 159,093 | $7.28M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 52,802 | $7.15M | 0.3% | – | – | History |
| MSCIMSCI Inc. | Stock | 16,806 | $7.05M | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 106,975 | $6.88M | 0.3% | – | – | – |
| BLBlackline, Inc. | COM | 61,510 | $6.67M | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,333 | $6.66M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,867 | $6.61M | 0.3% | – | – | History |
| SRGASurgalign Holdings, Inc. | COM | 2,967,961 | $6.47M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 33,899 | $6.39M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 46,642 | $6.22M | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 88,395 | $6.20M | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 2,594 | $6.04M | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 48,066 | $6.03M | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 106,546 | $5.89M | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 30,448 | $5.79M | 0.2% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,991 | $5.64M | 0.2% | – | – | – |
| STESTERIS plc | SHS USD | 29,167 | $5.56M | 0.2% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 57,882 | $5.40M | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 11,076 | $5.37M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 70,726 | $5.35M | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 94,816 | $5.29M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 76,058 | $5.13M | 0.2% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 40,909 | $5.10M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 96,739 | $5.10M | 0.2% | – | – | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 293,366 | $5.06M | 0.2% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 46,697 | $4.94M | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 21,737 | $4.93M | 0.2% | – | – | History |
| CICigna Group | Stock | 20,344 | $4.92M | 0.2% | – | – | History |
| AVLRAvalara, Inc. | COM | 36,830 | $4.92M | 0.2% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 13,069 | $4.84M | 0.2% | – | – | History |