TownSquare Capital, LLC

SEC CIK: 0001761755
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Positions: 1,483; +184 vs. Q2 2024
Portfolio value: $8.35B; +$1.02B (+13.9%) vs. Q2 2024
Filed: Nov 13, 2024; SEC

Holdings of TownSquare Capital, LLC in Q3 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	2,783,907	$230.9M	2.8%	+166,273+6.4%	Added	–
AAPLApple Inc.	Stock	872,654	$203.3M	2.4%	+235,333+36.9%	Added	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	3,791,777	$200.4M	2.4%	+255,672+7.2%	Added	–
MSFTMicrosoft Corp	Stock	460,052	$198.0M	2.4%	+11,574+2.6%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	5,259,797	$197.6M	2.4%	+441,484+9.2%	Added	–
AMZNAmazon Com Inc	Stock	1,002,313	$186.8M	2.2%	−10,695−1.1%	Reduced	History
NVDANVIDIA Corp	Stock	1,312,942	$159.4M	1.9%	+199,216+17.9%	Added	History
iShares U.S. Treasury Bond ETF46429B267	ETF	6,157,505	$144.4M	1.7%	+230,545+3.9%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	2,399,169	$121.7M	1.5%	+24,874+1.0%	Added	–
SPDR Series Trust78464A383	ST STR BACKE ETF	5,272,417	$118.8M	1.4%	+185,784+3.7%	Added	–
SPDR Series Trust78464A201	ST STR SP600GRWO	1,203,275	$112.0M	1.3%	+100,163+9.1%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	1,210,221	$101.4M	1.2%	+50,242+4.3%	Added	–
SPDR Series Trust78464A664	ST LON TREAS ETF	3,425,556	$99.6M	1.2%	+107,965+3.3%	Added	–
Vanguard S&P 500 ETF922908363	ETF	179,346	$94.6M	1.1%	+56,539+46.0%	Added	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	2,154,446	$88.9M	1.1%	+132,008+6.5%	Added	–
iShares Core S&P 500 ETF464287200	ETF	144,872	$83.6M	1.0%	+9,492+7.0%	Added	–
GOOGAlphabet Inc.	Stock	488,141	$81.6M	1.0%	−45,826−8.6%	Reduced	History
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	1,415,009	$80.0M	1.0%	+81,577+6.1%	Added	–
iShares Tr46434V407	0-5YR HI YL CP	1,834,021	$79.6M	1.0%	+81,632+4.7%	Added	–
GOOGLAlphabet Inc.	Stock	475,232	$78.8M	0.9%	+44,034+10.2%	Added	History
VVisa Inc.	Stock	274,132	$75.4M	0.9%	+6,446+2.4%	Added	History
METAMeta Platforms, Inc.	Stock	124,884	$71.5M	0.9%	+33,659+36.9%	Added	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	1,539,321	$70.1M	0.8%	+124,220+8.8%	Added	–
ORCLOracle Corp	Stock	373,956	$63.7M	0.8%	+202,671+118.3%	Added	History
MAMastercard Inc	Stock	122,722	$60.6M	0.7%	−126−0.1%	Reduced	History
GBCIGlacier Bancorp, Inc.	COM	1,255,313	$57.4M	0.7%	−10,528−0.8%	Reduced	History
ADBEAdobe Inc.	Stock	108,749	$56.3M	0.7%	+18,827+20.9%	Added	History
NOWServiceNow, Inc.	Stock	61,660	$55.1M	0.7%	−1,975−3.1%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	82,905	$51.3M	0.6%	+3,447+4.3%	Added	History
NFLXNetflix Inc	Stock	72,188	$51.2M	0.6%	−1,673−2.3%	Reduced	History
UNHUnitedHealth Group Inc	Stock	85,881	$50.2M	0.6%	+2,746+3.3%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	82,333	$47.2M	0.6%	+6,057+7.9%	Added	History
NVONovo Nordisk A S	ADR	378,773	$45.1M	0.5%	−11,207−2.9%	Reduced	History
MRKMerck & Co., Inc.	Stock	385,717	$43.8M	0.5%	+9,305+2.5%	Added	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	389,870	$43.1M	0.5%	+84,075+27.5%	Added	–
iShares Tr464288208	MRGSTR MD CP ETF	561,771	$42.7M	0.5%	+38,563+7.4%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	243,940	$42.6M	0.5%	+17,267+7.6%	Added	–
ACNAccenture plc	Stock	118,212	$41.8M	0.5%	−6,289−5.1%	Reduced	History
ABTAbbott Laboratories	Stock	364,889	$41.6M	0.5%	−1,669−0.5%	Reduced	History
Vanguard Morningstar Growth ETF922908736	ETF	102,881	$39.5M	0.5%	+4,464+4.5%	Added	–
SHOPShopify Inc.	Stock	481,447	$38.6M	0.5%	+118,961+32.8%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	700,288	$37.0M	0.4%	+5,654+0.8%	Added	–
CVXChevron Corp	Stock	245,998	$36.2M	0.4%	+35,525+16.9%	Added	History
TSLATesla, Inc.	Stock	137,314	$35.9M	0.4%	+34,492+33.5%	Added	History
GLDMWorld Gold Trust	SPDR GLD MINIS	679,830	$35.4M	0.4%	+73,043+12.0%	Added	History
JPMJPMorgan Chase & Co	Stock	167,232	$35.3M	0.4%	−15,395−8.4%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	75,487	$34.7M	0.4%	+9,647+14.7%	Added	History
MDTMedtronic plc	Stock	361,815	$32.6M	0.4%	+14,235+4.1%	Added	History
PMPhilip Morris International Inc.	Stock	266,886	$32.4M	0.4%	+18,510+7.5%	Added	History
ZTSZoetis Inc.	Stock	165,580	$32.4M	0.4%	−6,871−4.0%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	113,228	$32.1M	0.4%	+10,265+10.0%	Added	–
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	589,786	$31.7M	0.4%	+5,635+1.0%	Added	–
SNOWSnowflake Inc.	Stock	275,170	$31.6M	0.4%	+23,832+9.5%	Added	History
HDHome Depot, Inc.	Stock	76,356	$30.9M	0.4%	+7,209+10.4%	Added	History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	1,020,456	$30.9M	0.4%	+47,960+4.9%	Added	–
VZVerizon Communications Inc	Stock	671,122	$30.1M	0.4%	+40,847+6.5%	Added	History
XOMExxonMobil Holdings Corp	COM	250,040	$29.3M	0.4%	+16,100+6.9%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	267,548	$29.1M	0.3%	+58,205+27.8%	Added	–
CSCOCisco Systems, Inc.	Stock	543,890	$28.9M	0.3%	−27,231−4.8%	Reduced	History
RTXRTX Corp	Stock	237,205	$28.7M	0.3%	−1,003−0.4%	Reduced	History
MSCIMSCI Inc.	Stock	48,720	$28.4M	0.3%	+17,083+54.0%	Added	History
ABBVAbbVie Inc.	Stock	140,683	$27.8M	0.3%	+2,368+1.7%	Added	History
WDAYWorkday, Inc.	CL A	110,489	$27.0M	0.3%	+31,001+39.0%	Added	History
ABNBAirbnb, Inc.	Stock	209,751	$26.6M	0.3%	−10,101−4.6%	Reduced	History
COSTCostco Wholesale Corp	Stock	29,895	$26.5M	0.3%	+1,068+3.7%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	53,201	$26.0M	0.3%	+4,504+9.2%	Added	–
QCOMQualcomm Inc	Stock	151,650	$25.8M	0.3%	+16,054+11.8%	Added	History
iShares MSCI USA Quality Factor ETF46432F339	ETF	141,965	$25.5M	0.3%	+15,481+12.2%	Added	–
LLYEli Lilly & Co	Stock	28,530	$25.3M	0.3%	+4,119+16.9%	Added	History
AVGOBroadcom Inc.	Stock	145,517	$25.1M	0.3%	+41,567+40.0%	AddedConverted for a 10-for-1 split	History
WFCWells Fargo & Company	Stock	443,044	$25.0M	0.3%	−15,955−3.5%	Reduced	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	317,858	$24.9M	0.3%	+41,583+15.1%	Added	–
Bondbloxx ETF Trust09789C788	BLOOMBERG SIX MN	475,297	$24.0M	0.3%	−181,553−27.6%	Reduced	–
Vanguard High Dividend Yield Index ETF921946406	ETF	183,064	$23.5M	0.3%	−4,630−2.5%	Reduced	–
KOCoca Cola Co	Stock	325,878	$23.4M	0.3%	+16,198+5.2%	Added	History
ITGartner Inc	COM	45,705	$23.2M	0.3%	−986−2.1%	Reduced	History
iShares Tr464287432	20 YR TR BD ETF	232,399	$22.8M	0.3%	+176,534+316.0%	Added	–
AMDAdvanced Micro Devices Inc	Stock	138,388	$22.7M	0.3%	+2,815+2.1%	Added	History
PFEPfizer Inc	Stock	742,714	$21.5M	0.3%	+166,709+28.9%	Added	History
Pgim ETF Tr69344A834	AAA CLO ETF	409,649	$21.0M	0.3%	+384,305+1,516.4%	Added	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	214,549	$21.0M	0.3%	−13,440−5.9%	Reduced	–
PGProcter & Gamble Co	Stock	118,826	$20.6M	0.2%	−13,157−10.0%	Reduced	History
JNJJohnson & Johnson	Stock	123,812	$20.1M	0.2%	+14,185+12.9%	Added	History
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	670,850	$20.1M	0.2%	−13,888−2.0%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	98,740	$19.6M	0.2%	+74,942+314.9%	Added	–
BKNGBooking Holdings Inc.	Stock	4,618	$19.5M	0.2%	+903+24.3%	Added	History
IBMInternational Business Machines Corp	Stock	87,585	$19.4M	0.2%	+5,765+7.0%	Added	History
TXNTexas Instruments Inc	Stock	93,689	$19.4M	0.2%	+5,201+5.9%	Added	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	364,352	$18.5M	0.2%	+100,373+38.0%	Added	–
DISWalt Disney Co	Stock	192,719	$18.5M	0.2%	+32,584+20.3%	Added	History
iShares Tips Bond ETF464287176	ETF	165,410	$18.3M	0.2%	−9,063−5.2%	Reduced	–
ULUnilever PLC	SPON ADR NEW	274,718	$17.8M	0.2%	−507−0.2%	Reduced	History
LOWLowes Companies Inc	Stock	65,837	$17.8M	0.2%	−80−0.1%	Reduced	History
iShares Tr464287440	7-10 YR TRSY BD	180,753	$17.7M	0.2%	−12,973−6.7%	Reduced	–
Janus Detroit STR Tr47103U753	B-BBB CLO ETF	360,929	$17.7M	0.2%	+19,583+5.7%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	177,548	$17.0M	0.2%	−156−0.1%	Reduced	–
CMCSAComcast Corp	Stock	400,315	$16.7M	0.2%	+15,532+4.0%	Added	History
MCDMcDonalds Corp	Stock	54,780	$16.7M	0.2%	+2,038+3.9%	Added	History
BACBank of America Corp	Stock	415,835	$16.5M	0.2%	−30,215−6.8%	Reduced	History
RYANRyan Specialty Holdings, Inc.	CL A	244,715	$16.2M	0.2%	−14,227−5.5%	Reduced	History

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of TownSquare Capital, LLC in Q3 2024
Security	Class	Puts	Calls
TSLATesla, Inc.	Stock	–	$296.8K
NVDANVIDIA Corp	Stock	–	$232.9K
LACLithium Americas Corp.	Stock	–	$100.3K

Sold out since Q2 2024 (67)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of TownSquare Capital, LLC sold out since Q2 2024
Security	Class	Shares in Q2 2024	Value in Q2 2024	% of portfolio in Q2 2024	History
J P Morgan Exchange Traded F46641Q217	BETABULDRS JAPAN	345,155	$19.5M	0.3%	–
iShares Tr464287754	US INDUSTRIALS	61,853	$7.39M	0.1%	–
Sprott FDS Tr85208P303	URANIUM MINERS E	104,276	$5.13M	0.1%	–
CORTCorcept Therapeutics Inc	COM	135,698	$4.41M	0.1%	History
BLBlackline, Inc.	COM	48,457	$2.35M	<0.1%	History
LSCCLattice Semiconductor Corp	COM	33,429	$1.94M	<0.1%	History
WSCWillScot Holdings Corp	COM CL A	44,728	$1.68M	<0.1%	History
WNSWNS (Holdings) Ltd	COM SHS	30,156	$1.58M	<0.1%	History
MAXMediaAlpha, Inc.	CL A	114,668	$1.51M	<0.1%	History
CLBCore Laboratories Inc.	COM	70,606	$1.43M	<0.1%	History
PGNYProgyny, Inc.	COM	49,587	$1.42M	<0.1%	History
FFINFirst Financial Bankshares Inc	COM	47,393	$1.40M	<0.1%	History
DVDoubleVerify Holdings, Inc.	COM	70,809	$1.38M	<0.1%	History
OLOOlo Inc.	CL A	258,140	$1.14M	<0.1%	History
CHUYChuy's Holdings, Inc.	COM	41,927	$1.09M	<0.1%	History
MNDYmonday.com Ltd.	SHS	3,441	$828.5K	<0.1%	History
EDUNew Oriental Education & Technology Group Inc.	SPON ADR	10,012	$778.2K	<0.1%	History
Vanguard World FD921910840	MEGA CAP VAL ETF	4,959	$587.6K	<0.1%	–
ATRIAtrion Corp	COM	1,265	$572.3K	<0.1%	History
KOFCoca Cola Femsa SAB de CV	SPONS ADS REP	6,146	$527.6K	<0.1%	History
BMRNBiomarin Pharmaceutical Inc	COM	6,344	$522.3K	<0.1%	History
CXCemex SAB de CV	SPON ADR NEW	81,147	$518.5K	<0.1%	History
Innovator ETFs Trust45782C615	GRWT100 PWR BUF	9,012	$441.8K	<0.1%	–
FIVNFive9, Inc.	COM	9,850	$434.4K	<0.1%	History
Innovator ETFs Trust45782C672	US EQT ULTRA BF	10,118	$340.5K	<0.1%	–
Innovator ETFs Trust45782C334	GRWT100 PWR BF	7,088	$337.6K	<0.1%	–
EVRGEvergy, Inc.	Stock	6,007	$318.2K	<0.1%	History
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	2,960	$304.2K	<0.1%	–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0	ETF	12,462	$296.8K	<0.1%	–
ProShares Ultrashort S&P 50074347G416	ETF	12,500	$288.0K	<0.1%	–
ETF Ser Solutions26922A388	APTUS DEFINED	10,170	$274.9K	<0.1%	–
Schwab US Tips ETF808524870	ETF	5,278	$274.5K	<0.1%	–
First Tr Exch TRD Alphdx FD33737J307	EM SML CP ALPH	6,684	$271.3K	<0.1%	–
CTLTCatalent, Inc.	COM	4,638	$260.8K	<0.1%	History
CNPCenterpoint Energy Inc	COM	7,870	$243.8K	<0.1%	History
Innovator ETFs Trust45782C805	US EQT ULTRA BF	7,841	$227.7K	<0.1%	–
iShares Tr46429B614	MSCI INDIA SM CP	2,793	$225.9K	<0.1%	–
Vanguard Wellington FD921935870	SHORT TRM TAX EX	2,234	$223.6K	<0.1%	–
WisdomTree Tr97717W505	US MIDCAP DIVID	4,542	$212.4K	<0.1%	–
Direxion Shs ETF Tr25459Y165	DLY S&P500 2XS	1,612	$212.2K	<0.1%	–
TREXTrex Co Inc	COM	2,778	$205.9K	<0.1%	History
iShares Tr464288760	US AER DEF ETF	1,529	$202.0K	<0.1%	–
Lithium Americas Argentina Cor Com Shs53681K100	Stock	62,123	$198.8K	<0.1%	–
PKSTPeakstone Realty Trust	Common Stock	11,619	$123.2K	<0.1%	History
Amplify ETF Tr032108649	AMPLIFY JUNIOR S	10,008	$113.3K	<0.1%	–
GNLGlobal Net Lease, Inc.	COM NEW	11,757	$86.4K	<0.1%	History
NWLNewell Brands Inc.	Stock	11,605	$74.4K	<0.1%	History
EGYVaalco Energy Inc	COM NEW	10,653	$66.8K	<0.1%	History
AGLagilon health, inc.	COM	10,080	$65.9K	<0.1%	History
BRSPBrightSpire Capital, Inc.	COM CL A	11,178	$63.7K	<0.1%	History
FRGEForge Global Holdings, Inc.	COM	36,206	$52.9K	<0.1%	History
REAXReal REMAX Group Inc.	COM NEW	11,465	$46.5K	<0.1%	History
Flagstar Bank, National Association649445103	COM	13,833	$44.5K	<0.1%	–
BTEBaytex Energy Corp.	COM	10,043	$34.8K	<0.1%	History
SIRISirius XM Holdings Inc.	COM	11,660	$33.0K	<0.1%	History
XERSXeris Biopharma Holdings, Inc.	COM	11,267	$25.4K	<0.1%	History
CODXCo-Diagnostics, Inc.	COM	20,000	$25.0K	<0.1%	History
CMPXCompass Therapeutics, Inc.	COM	19,195	$19.2K	<0.1%	History
BWBabcock & Wilcox Enterprises, Inc.	COM	12,233	$17.7K	<0.1%	History
TDUPThredUp Inc.	CL A	10,135	$17.2K	<0.1%	History
AUGXAugmedix, Inc.	COM	13,425	$11.8K	<0.1%	History
QSIQuantum-Si Inc	COM CL A	10,970	$11.5K	<0.1%	History
STRMStreamline Health Solutions Inc.	COM	22,266	$10.3K	<0.1%	History
EVAEnviva, LLC	COM	22,335	$9.60K	<0.1%	History
CLNNClene Inc.	COMMON STOCK	13,678	$4.87K	<0.1%	History
KITTNauticus Robotics, Inc.	COM	20,000	$2.72K	<0.1%	History
BHILBenson Hill, Inc.	COMMON STOCK	14,976	$2.28K	<0.1%	History