Skip to main content

TownSquare Capital, LLC

SEC CIK
0001761755
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 15, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,130
+31 vs. Q3 2023
Portfolio value
$5.84B
+$355.8M (+6.5%) vs. Q3 2023
Filed
Feb 15, 2024
SEC
Holdings of TownSquare Capital, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock993,227$150.9M2.6%−75,623−7.1%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF4,379,199$148.9M2.6%+118,152+2.8%Added–
MSFTMicrosoft CorpStock376,543$141.6M2.4%+32,775+9.5%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF2,421,088$121.6M2.1%−217,268−8.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,820,047$118.4M2.0%+37,975+2.1%Added–
iShares U.S. Treasury Bond ETF46429B267ETF4,954,813$114.2M2.0%−4,194−0.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,386,077$111.3M1.9%+86,028+3.7%Added–
SPDR Series Trust78464A383ST STR BACKE ETF4,740,122$104.6M1.8%+947,602+25.0%Added–
AAPLApple Inc.Stock473,387$91.1M1.6%+11,878+2.6%AddedHistory
iShares Tr46434V4070-5YR HI YL CP1,848,241$78.0M1.3%−726,186−28.2%Reduced–
ADBEAdobe Inc.Stock117,370$70.0M1.2%−5,148−4.2%ReducedHistory
GBCIGlacier Bancorp, Inc.COM1,560,094$64.5M1.1%−89,955−5.5%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF2,198,948$63.8M1.1%+134,733+6.5%Added–
GOOGAlphabet Inc.Stock446,117$62.9M1.1%−34,146−7.1%ReducedHistory
VVisa Inc.Stock219,617$57.2M1.0%−33,255−13.2%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,611,651$57.1M1.0%−192,797−10.7%Reduced–
NOWServiceNow, Inc.Stock80,694$57.0M1.0%−3,360−4.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF118,998$56.8M1.0%+11,923+11.1%Added–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF773,444$56.8M1.0%+43,764+6.0%Added–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR1,163,390$55.7M1.0%+112,094+10.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF678,320$55.1M0.9%+269,308+65.8%Added–
SPDR Series Trust78464A821ST STR SP400GRW703,590$53.2M0.9%+22,260+3.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT749,681$52.7M0.9%+35,610+5.0%Added–
NVDANVIDIA CorpStock103,134$51.1M0.9%−14,510−12.3%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,670,467$49.7M0.9%−118,036−6.6%Reduced–
NFLXNetflix IncStock101,587$49.5M0.8%−57,464−36.1%ReducedHistory
MAMastercard IncStock114,512$48.8M0.8%−5,672−4.7%ReducedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,154,370$48.7M0.8%+162,605+16.4%Added–
CRMSalesforce, Inc.Stock178,155$46.9M0.8%−19,209−9.7%ReducedHistory
GOOGLAlphabet Inc.Stock331,087$46.2M0.8%−21,700−6.2%ReducedHistory
ACNAccenture plcStock127,551$44.8M0.8%−5,490−4.1%ReducedHistory
MRKMerck & Co., Inc.Stock362,804$39.6M0.7%−23,992−6.2%ReducedHistory
UNHUnitedHealth Group IncStock73,642$38.8M0.7%−2,610−3.4%ReducedHistory
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN737,447$37.0M0.6%−658,508−47.2%Reduced–
NVONovo Nordisk A SADR342,200$35.4M0.6%−17,552−4.9%ReducedHistory
ADSKAutodesk, Inc.COM132,390$32.2M0.6%−20,522−13.4%ReducedHistory
SNOWSnowflake Inc.Stock160,218$31.9M0.5%−64,660−28.8%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF375,194$31.3M0.5%+34,582+10.2%Added–
iShares Tr46428743220 YR TR BD ETF314,482$31.1M0.5%+209,970+200.9%Added–
ZTSZoetis Inc.Stock156,798$30.9M0.5%−5,751−3.5%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO366,139$30.6M0.5%+30,991+9.2%Added–
ABNBAirbnb, Inc.Stock221,289$30.1M0.5%−12,354−5.3%ReducedHistory
ABTAbbott LaboratoriesStock271,794$29.9M0.5%−9,068−3.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF603,792$28.9M0.5%+40,519+7.2%Added–
PYPLPayPal Holdings, Inc.Stock465,306$28.6M0.5%−49,335−9.6%ReducedHistory
Innovator ETFs Trust45782C516EMRGNG MKT JAN983,736$28.2M0.5%+983,736New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF252,005$27.8M0.5%−11,244−4.3%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF280,262$27.6M0.5%−3,857−1.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock49,921$26.5M0.5%−1,567−3.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF55,216$26.2M0.4%+5,835+11.8%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF465,308$26.2M0.4%+10,788+2.4%Added–
CVXChevron CorpStock169,570$25.3M0.4%−6,001−3.4%ReducedHistory
CSCOCisco Systems, Inc.Stock499,028$25.2M0.4%−26,561−5.1%ReducedHistory
METAMeta Platforms, Inc.Stock70,906$25.1M0.4%−24,396−25.6%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF262,363$24.9M0.4%−23,773−8.3%Reduced–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN526,930$24.5M0.4%+51,130+10.7%Added–
HDHome Depot, Inc.Stock68,667$23.8M0.4%−6,822−9.0%ReducedHistory
MDTMedtronic plcStock283,604$23.4M0.4%−19,520−6.4%ReducedHistory
JPMJPMorgan Chase & CoStock132,531$22.5M0.4%−13,249−9.1%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD218,437$21.1M0.4%−24,137−10.0%Reduced–
WDAYWorkday, Inc.CL A76,252$21.1M0.4%−6,453−7.8%ReducedHistory
ITGartner IncCOM46,644$21.0M0.4%−2,397−4.9%ReducedHistory
QCOMQualcomm IncStock141,167$20.4M0.3%−20,265−12.6%ReducedHistory
NKENIKE, Inc.Stock187,777$20.4M0.3%−11,067−5.6%ReducedHistory
VZVerizon Communications IncStock530,499$20.0M0.3%−31,056−5.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF180,963$19.6M0.3%+3,023+1.7%Added–
AMDAdvanced Micro Devices IncStock132,636$19.6M0.3%+1,094+0.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF262,555$19.3M0.3%+24,672+10.4%Added–
Invesco QQQ Trust Series I46090E103ETF46,698$19.1M0.3%+10,431+28.8%Added–
RTXRTX CorpStock226,515$19.1M0.3%−20,839−8.4%ReducedHistory
WFCWells Fargo & CompanyStock387,064$19.1M0.3%−8,995−2.3%ReducedHistory
COSTCostco Wholesale CorpStock26,393$17.4M0.3%+1,873+7.6%AddedHistory
Vanguard Morningstar Value ETF922908744ETF115,188$17.2M0.3%+21,978+23.6%Added–
PGProcter & Gamble CoStock113,379$16.6M0.3%−19,451−14.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock46,183$16.5M0.3%+454+1.0%AddedHistory
American Centy ETF Tr025072877US SML CP VALU182,203$16.4M0.3%+182,203New–
ABBVAbbVie Inc.Stock104,987$16.3M0.3%−8,255−7.3%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF50,585$15.7M0.3%+4,540+9.9%Added–
PMPhilip Morris International Inc.Stock164,992$15.5M0.3%−7,726−4.5%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF580,736$15.4M0.3%−2,209−0.4%Reduced–
TSLATesla, Inc.Stock61,833$15.4M0.3%−15,055−19.6%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF370,104$15.1M0.3%+370,104New–
iShares MSCI USA Quality Factor ETF46432F339ETF99,999$14.7M0.3%+13,832+16.1%Added–
ORCLOracle CorpStock139,134$14.7M0.3%−48,607−25.9%ReducedHistory
MCDMcDonalds CorpStock49,316$14.6M0.3%−1,558−3.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM143,681$14.4M0.2%+5,411+3.9%AddedHistory
iShares Tr4642874571 3 YR TREAS BD174,899$14.3M0.2%−272,126−60.9%Reduced–
JNJJohnson & JohnsonStock89,935$14.1M0.2%−17,459−16.3%ReducedHistory
OXYOccidental Petroleum CorpStock234,472$14.0M0.2%+56,813+32.0%AddedHistory
IBMInternational Business Machines CorpStock84,707$13.9M0.2%−4,892−5.5%ReducedHistory
DISWalt Disney CoStock151,610$13.7M0.2%−34,282−18.4%ReducedHistory
SCHWSchwab Charles CorpStock196,959$13.6M0.2%+709+0.4%AddedHistory
KOCoca Cola CoStock229,692$13.5M0.2%−42,785−15.7%ReducedHistory
BACBank of America CorpStock382,110$12.9M0.2%+55,310+16.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF116,817$12.3M0.2%+36,734+45.9%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF338,417$12.2M0.2%+246,842+269.6%Added–
RYANRyan Specialty Holdings, Inc.CL A281,797$12.1M0.2%+10,180+3.7%AddedHistory
LOWLowes Companies IncStock53,573$11.9M0.2%−326−0.6%ReducedHistory
iShares Tips Bond ETF464287176ETF109,338$11.8M0.2%−34,184−23.8%Reduced–
LLYEli Lilly & CoStock19,933$11.6M0.2%+556+2.9%AddedHistory

Sold out since Q3 2023 (94)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of TownSquare Capital, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF157,310$10.7M0.2%–
SPDR Series Trust78468R804ST STR R1K LOWV50,620$6.76M0.1%–
VanEck ETF Trust92189F536LONG MUNI ETF313,125$5.23M0.1%–
IEXIdex CorpCOM19,084$3.97M0.1%History
ABGAsbury Automotive Group IncCOM12,474$2.87M0.1%History
CIENCiena CorpCOM NEW47,488$2.24M<0.1%History
ProShares Ultrashort S&P 50074347G416ETF31,237$1.16M<0.1%–
EQTEQT CorpStock26,580$1.08M<0.1%History
CINFCincinnati Financial CorpCOM10,504$1.07M<0.1%History
FROFrontline plcCOM49,334$926.5K<0.1%History
NVSTEnvista Holdings CorpCOM31,282$872.1K<0.1%History
VIXMProShares Trust IIVIX MDTRM FUTR N40,314$782.5K<0.1%History
INMDInMode Ltd.SHS25,121$765.2K<0.1%History
UCTTUltra Clean Holdings, Inc.COM24,542$728.2K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD26,058$724.4K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A17,738$626.9K<0.1%History
NEOGNeogen CorpCOM33,654$623.9K<0.1%History
MTNVail Resorts IncCOM2,553$566.5K<0.1%History
ATVIActivision Blizzard, Inc.COM5,566$521.2K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL15,752$513.8K<0.1%–
CYRXCryoport, Inc.COM PAR $0.00136,709$503.3K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C8,068$502.6K<0.1%History
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX17,278$480.8K<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD13,595$475.3K<0.1%–
CPACopa Holdings, S.A.CL A5,068$451.7K<0.1%History
Siren ETF Tr829658400DIVCN DIVD ETF10,666$391.8K<0.1%–
Vanguard Wellington FD921935508US MOMENTUM3,425$388.4K<0.1%–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD14,092$369.5K<0.1%–
VEEVVeeva Systems IncStock1,809$368.0K<0.1%History
DGIIDigi International IncCOM13,496$364.4K<0.1%History
SILKSilk Road Medical IncCOM24,177$362.4K<0.1%History
SEDGSolaredge Technologies, Inc.COM2,795$361.9K<0.1%History
BXSLBlackstone Secured Lending FundCOMMON STOCK13,181$360.6K<0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF13,685$355.7K<0.1%–
INTAIntapp, Inc.COM10,217$342.5K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF2,297$341.5K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,887$329.6K<0.1%History
ASRTAssertio Holdings, Inc.COM NEW126,766$324.5K<0.1%History
PLTRPalantir Technologies Inc.Stock19,984$319.7K<0.1%History
OPRTOportun Financial CorpCOM44,039$318.0K<0.1%History
First Tr Exchng Traded FD VI33740F698FT VEST US EQT9,343$317.4K<0.1%–
iShares Tr464287861EUROPE ETF6,617$315.8K<0.1%–
Exchange Listed FDS Tr30151E681CABANA TARGET 1614,611$315.7K<0.1%–
DOCUDocuSign, Inc.Stock7,356$308.9K<0.1%History
Nuveen PFD & Incm Securties67072C105COM50,036$308.7K<0.1%–
OIIOceaneering International IncStock11,435$294.1K<0.1%History
iShares Tr464287762US HLTHCARE ETF1,083$292.5K<0.1%–
iShares Tr46435G409MSCI INTL VLU FT11,109$281.7K<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,626$278.9K<0.1%–
iShares Inc464286608MSCI EURZONE ETF6,420$271.2K<0.1%–
DXCMDexcom IncCOM2,902$270.8K<0.1%History
SITMSITIME CorpCOM2,353$268.8K<0.1%History
iShares Tr464288109MORNINGSTAR VALU4,134$267.8K<0.1%–
CLXClorox CoStock2,025$265.4K<0.1%History
INVEINVE Technologies, Inc.COM NEW31,339$264.5K<0.1%History
Vanguard Utilities ETF92204A876ETF2,014$256.9K<0.1%–
HEIHeico CorpCOM1,568$253.9K<0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS2,708$249.4K<0.1%–
iShares Tr46435G516ESG AW MSCI EAFE3,562$246.2K<0.1%–
DRDDrdgold LtdSPON ADR REPSTG29,316$243.3K<0.1%History
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV13,266$243.0K<0.1%–
Innovator ETFs Trust45782C292US EQT ULTRA BF8,717$241.2K<0.1%–
CECOCeco Environmental CorpCOM15,100$241.1K<0.1%History
BLDRBuilders FirstSource, Inc.Stock1,897$236.2K<0.1%History
HHHHoward Hughes Holdings Inc.COM3,136$232.5K<0.1%History
WATWaters CorpCOM847$232.3K<0.1%History
WIXWix.com Ltd.SHS2,507$230.1K<0.1%History
EVBGEverbridge, Inc.COM9,709$217.7K<0.1%History
ETSYEtsy IncCOM3,367$217.4K<0.1%History
IAInnovative Solutions & Support IncCOM28,214$214.4K<0.1%History
STAGSTAG Industrial, Inc.COM6,207$214.2K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF8,027$213.0K<0.1%–
Exchange Listed FDS Tr30151E723CABANA TARGET 710,037$207.5K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS1,789$207.0K<0.1%History
CGNXCognex CorpCOM4,841$205.5K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT7,541$205.3K<0.1%History
First Tr Exchange-Traded FD33734H106SHS5,453$203.9K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD5,674$201.8K<0.1%History
iShares Tr464289420RUS TP200 VL ETF3,067$200.5K<0.1%–
AWHLAspira Women's Health Inc.COM NEW36,809$197.3K<0.1%History
BANDBandwidth Inc.COM CL A17,442$196.6K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999914,000$192.1K<0.1%History
ACCDAccolade, Inc.COM17,309$183.1K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW14,291$137.3K<0.1%History
Cambria ETF Tr132061862TAIL RISK10,550$136.5K<0.1%–
PRMPerimeter Solutions, Inc.COMMON STOCK16,459$74.7K<0.1%History
DXLGDestination XL Group, Inc.COM15,926$71.3K<0.1%History
Western Digital Corp958102AP0NOTE 1.500% 2/0–$67.9K<0.1%–
ADPTAdaptive Biotechnologies CorpCOM11,949$65.1K<0.1%History
BKCCBlackRock Capital Investment CorpCOM16,648$61.8K<0.1%History
VIVKVivakor, Inc.COM NEW57,830$59.0K<0.1%History
PRPLPurple Innovation, Inc.COM16,726$28.6K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS15,510$28.1K<0.1%History
Bitfarms Ltd Com09173B107Stock15,964$17.1K<0.1%–