TownSquare Capital, LLC

SEC CIK: 0001761755
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Positions: 1,559; +76 vs. Q3 2024
Portfolio value: $8.86B; +$508.5M (+6.1%) vs. Q3 2024
Filed: Feb 13, 2025; SEC

Holdings of TownSquare Capital, LLC in Q4 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409	ETF	3,975,868	$349.5M	3.9%	+1,191,961+42.8%	Added	–
AAPLApple Inc.	Stock	934,338	$234.0M	2.6%	+61,684+7.1%	Added	History
AMZNAmazon Com Inc	Stock	917,126	$201.2M	2.3%	−85,187−8.5%	Reduced	History
MSFTMicrosoft Corp	Stock	477,316	$201.2M	2.3%	+17,264+3.8%	Added	History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	5,832,251	$199.1M	2.2%	+572,454+10.9%	Added	–
NVDANVIDIA Corp	Stock	1,413,673	$189.8M	2.1%	+100,731+7.7%	Added	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	3,388,103	$173.3M	2.0%	−403,674−10.6%	Reduced	–
iShares U.S. Treasury Bond ETF46429B267	ETF	6,880,812	$158.1M	1.8%	+723,307+11.7%	Added	–
Vanguard S&P 500 ETF922908363	ETF	222,848	$120.1M	1.4%	+43,502+24.3%	Added	–
SPDR Series Trust78464A383	ST STR BACKE ETF	5,512,529	$118.8M	1.3%	+240,112+4.6%	Added	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	2,307,809	$116.2M	1.3%	−91,360−3.8%	Reduced	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	1,419,924	$114.0M	1.3%	+209,703+17.3%	Added	–
GOOGLAlphabet Inc.	Stock	512,904	$97.1M	1.1%	+37,672+7.9%	Added	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	2,152,721	$96.7M	1.1%	+613,400+39.8%	Added	–
GOOGAlphabet Inc.	Stock	482,998	$92.0M	1.0%	−5,143−1.1%	Reduced	History
iShares Core S&P 500 ETF464287200	ETF	152,649	$89.9M	1.0%	+7,777+5.4%	Added	–
SPDR Series Trust78464A201	ST STR SP600GRWO	968,521	$87.5M	1.0%	−234,754−19.5%	Reduced	–
METAMeta Platforms, Inc.	Stock	148,597	$87.0M	1.0%	+23,713+19.0%	Added	History
VVisa Inc.	Stock	269,385	$85.1M	1.0%	−4,747−1.7%	Reduced	History
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	2,143,153	$82.2M	0.9%	−11,293−0.5%	Reduced	–
iShares Tr46434V407	0-5YR HI YL CP	1,894,248	$80.7M	0.9%	+60,227+3.3%	Added	–
ORCLOracle Corp	Stock	432,372	$72.1M	0.8%	+58,416+15.6%	Added	History
MAMastercard Inc	Stock	129,846	$68.4M	0.8%	+7,124+5.8%	Added	History
NFLXNetflix Inc	Stock	75,498	$67.3M	0.8%	+3,310+4.6%	Added	History
SPDR Series Trust78464A664	ST LON TREAS ETF	2,380,945	$62.4M	0.7%	−1,044,611−30.5%	Reduced	–
TSLATesla, Inc.	Stock	150,559	$60.8M	0.7%	+13,245+9.6%	Added	History
GBCIGlacier Bancorp, Inc.	COM	1,193,142	$59.9M	0.7%	−62,171−5.0%	Reduced	History
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	1,138,748	$57.7M	0.7%	+774,396+212.5%	Added	–
NOWServiceNow, Inc.	Stock	50,606	$53.6M	0.6%	−11,054−17.9%	Reduced	History
J P Morgan Exchange Traded F46641Q761	US QUALTY FCTR	906,176	$51.9M	0.6%	−508,833−36.0%	Reduced	–
SPYSPDR S&P 500 ETF Trust	ETF	87,711	$51.4M	0.6%	+5,378+6.5%	Added	History
SHOPShopify Inc.	Stock	463,074	$49.2M	0.6%	−18,373−3.8%	Reduced	History
AVGOBroadcom Inc.	Stock	208,553	$48.4M	0.5%	+63,036+43.3%	Added	History
ADBEAdobe Inc.	Stock	106,280	$47.3M	0.5%	−2,469−2.3%	Reduced	History
Vanguard Morningstar Growth ETF922908736	ETF	110,441	$45.3M	0.5%	+7,560+7.3%	Added	–
Vanguard Morningstar Value ETF922908744	ETF	265,952	$45.0M	0.5%	+22,012+9.0%	Added	–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	1,490,809	$44.5M	0.5%	+470,353+46.1%	Added	–
JPMJPMorgan Chase & Co	Stock	183,175	$43.9M	0.5%	+15,943+9.5%	Added	History
LLYEli Lilly & Co	Stock	56,235	$43.4M	0.5%	+27,705+97.1%	Added	History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	381,640	$42.0M	0.5%	−8,230−2.1%	Reduced	–
TMOThermo Fisher Scientific Inc.	Stock	78,332	$40.8M	0.5%	−4,573−5.5%	Reduced	History
MRKMerck & Co., Inc.	Stock	406,788	$40.5M	0.5%	+21,071+5.5%	Added	History
CVXChevron Corp	Stock	272,527	$39.5M	0.4%	+26,529+10.8%	Added	History
ACNAccenture plc	Stock	111,016	$39.1M	0.4%	−7,196−6.1%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	85,846	$38.9M	0.4%	+10,359+13.7%	Added	History
ABTAbbott Laboratories	Stock	343,321	$38.8M	0.4%	−21,568−5.9%	Reduced	History
Pgim ETF Tr69344A834	AAA CLO ETF	743,682	$38.1M	0.4%	+334,033+81.5%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	771,762	$36.9M	0.4%	+71,474+10.2%	Added	–
UNHUnitedHealth Group Inc	Stock	70,767	$35.8M	0.4%	−15,114−17.6%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	120,583	$34.9M	0.4%	+7,355+6.5%	Added	–
PMPhilip Morris International Inc.	Stock	284,680	$34.3M	0.4%	+17,794+6.7%	Added	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	372,128	$34.0M	0.4%	+207,169+125.6%	Added	–
CSCOCisco Systems, Inc.	Stock	555,507	$32.9M	0.4%	+11,617+2.1%	Added	History
WFCWells Fargo & Company	Stock	460,136	$32.3M	0.4%	+17,092+3.9%	Added	History
ZTSZoetis Inc.	Stock	197,962	$32.3M	0.4%	+32,382+19.6%	Added	History
NVONovo Nordisk A S	ADR	359,989	$31.0M	0.3%	−18,784−5.0%	Reduced	History
HDHome Depot, Inc.	Stock	79,488	$30.9M	0.3%	+3,132+4.1%	Added	History
Vanguard Dividend Appreciation ETF921908844	ETF	156,919	$30.7M	0.3%	+58,179+58.9%	Added	–
COSTCostco Wholesale Corp	Stock	33,246	$30.5M	0.3%	+3,351+11.2%	Added	History
Northern LTS FD Tr IV66538H591	MAIN SECTR ROTN	553,401	$30.4M	0.3%	−36,385−6.2%	Reduced	–
MDTMedtronic plc	Stock	373,264	$29.8M	0.3%	+11,449+3.2%	Added	History
iShares Tr464288414	NATIONAL MUN ETF	271,113	$28.9M	0.3%	+3,565+1.3%	Added	–
RTXRTX Corp	Stock	245,707	$28.4M	0.3%	+8,502+3.6%	Added	History
XOMExxonMobil Holdings Corp	COM	264,023	$28.4M	0.3%	+13,983+5.6%	Added	History
Vanguard High Dividend Yield Index ETF921946406	ETF	221,124	$28.2M	0.3%	+38,060+20.8%	Added	–
MSCIMSCI Inc.	Stock	46,875	$28.1M	0.3%	−1,845−3.8%	Reduced	History
ABBVAbbVie Inc.	Stock	158,060	$28.1M	0.3%	+17,377+12.4%	Added	History
WDAYWorkday, Inc.	CL A	106,669	$27.5M	0.3%	−3,820−3.5%	Reduced	History
VZVerizon Communications Inc	Stock	676,740	$27.1M	0.3%	+5,618+0.8%	Added	History
GLDMWorld Gold Trust	SPDR GLD MINIS	493,517	$25.7M	0.3%	−186,313−27.4%	Reduced	History
Vanguard Intermediate-Term Bond ETF921937819	ETF	341,747	$25.5M	0.3%	+23,889+7.5%	Added	–
ABNBAirbnb, Inc.	Stock	193,473	$25.4M	0.3%	−16,278−7.8%	Reduced	History
QCOMQualcomm Inc	Stock	157,679	$24.2M	0.3%	+6,029+4.0%	Added	History
KOCoca Cola Co	Stock	374,001	$23.3M	0.3%	+48,123+14.8%	Added	History
IBMInternational Business Machines Corp	Stock	105,880	$23.3M	0.3%	+18,295+20.9%	Added	History
DISWalt Disney Co	Stock	205,951	$22.9M	0.3%	+13,232+6.9%	Added	History
PGProcter & Gamble Co	Stock	132,662	$22.2M	0.3%	+13,836+11.6%	Added	History
First Tr Exchng Traded FD VI33740F755	FT LADD BUFF ETF	678,957	$20.7M	0.2%	+8,107+1.2%	Added	–
iShares Tips Bond ETF464287176	ETF	186,479	$19.9M	0.2%	+21,069+12.7%	Added	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	100,351	$19.8M	0.2%	+20,794+26.1%	Added	History
AMDAdvanced Micro Devices Inc	Stock	163,240	$19.7M	0.2%	+24,852+18.0%	Added	History
Invesco QQQ Trust Series I46090E103	ETF	38,313	$19.6M	0.2%	−14,888−28.0%	Reduced	–
JNJJohnson & Johnson	Stock	132,329	$19.1M	0.2%	+8,517+6.9%	Added	History
BACBank of America Corp	Stock	431,105	$18.9M	0.2%	+15,270+3.7%	Added	History
SPDR Series Trust78468R622	ST BLOO HIGH ETF	197,750	$18.9M	0.2%	−16,799−7.8%	Reduced	–
TXNTexas Instruments Inc	Stock	99,545	$18.7M	0.2%	+5,856+6.3%	Added	History
ETEnergy Transfer LP	COM UT LTD PTN	949,698	$18.6M	0.2%	+26,376+2.9%	Added	History
BKNGBooking Holdings Inc.	Stock	3,731	$18.5M	0.2%	−887−19.2%	Reduced	History
BABoeing Co	Stock	103,663	$18.3M	0.2%	+19,936+23.8%	Added	History
iShares Tr46429B747	0-5 YR TIPS ETF	179,728	$18.1M	0.2%	+74,263+70.4%	Added	–
iShares S&P 500 Growth ETF464287309	ETF	177,711	$18.0M	0.2%	+163+0.1%	Added	–
SNOWSnowflake Inc.	Stock	114,726	$17.7M	0.2%	−160,444−58.3%	Reduced	History
WMTWalmart Inc.	Stock	193,329	$17.5M	0.2%	+11,862+6.5%	Added	History
TAT&T Inc.	Stock	761,239	$17.3M	0.2%	+214,529+39.2%	Added	History
Vanguard Total Bond Market ETF921937835	ETF	239,693	$17.2M	0.2%	+67,054+38.8%	Added	–
iShares Tr464287440	7-10 YR TRSY BD	184,637	$17.1M	0.2%	+3,884+2.1%	Added	–
ITGartner Inc	COM	34,884	$16.9M	0.2%	−10,821−23.7%	Reduced	History
WisdomTree Tr97717X578	EM EX ST-OWNED	551,560	$16.8M	0.2%	+102,289+22.8%	Added	–
MCDMcDonalds Corp	Stock	57,674	$16.7M	0.2%	+2,894+5.3%	Added	History
CRMSalesforce, Inc.	Stock	49,961	$16.7M	0.2%	+6,249+14.3%	Added	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 Q4 2024
Security	Class	Puts	Calls
TSLATesla, Inc.	Stock	–	$422.2K
NVDANVIDIA Corp	Stock	–	$267.3K
LACLithium Americas Corp.	Stock	–	$122.4K

Sold out since Q3 2024 (119)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of TownSquare Capital, LLC sold out since Q3 2024
Security	Class	Shares in Q3 2024	Value in Q3 2024	% of portfolio in Q3 2024	History
iShares Tr464288208	MRGSTR MD CP ETF	561,771	$42.7M	0.5%	–
BIDUBaidu, Inc.	ADR	44,555	$4.69M	0.1%	History
ProShares Tr74347G606	S&P TECH DIVIDEN	58,809	$4.53M	0.1%	–
CHEChemed Corp	COM	6,848	$4.12M	<0.1%	History
ICFIICF International, Inc.	Stock	17,466	$2.91M	<0.1%	History
FNFabrinet	SHS	10,811	$2.56M	<0.1%	History
Invesco Exch Traded FD Tr II46138G508	SR LN ETF	120,255	$2.53M	<0.1%	–
AZTAAzenta, Inc.	COM	51,990	$2.52M	<0.1%	History
OPCHOption Care Health, Inc.	COM NEW	72,675	$2.27M	<0.1%	History
MGPIMGP Ingredients Inc	COM	23,751	$1.98M	<0.1%	History
Innovator ETFs Tr45782C235	INVATR 20 PLS 9	58,913	$1.24M	<0.1%	–
PIMCO ETF Tr72201R882	25YR+ ZERO U S	8,632	$711.5K	<0.1%	–
CIVICivitas Resources, Inc.	EQUITY US CM	11,959	$606.0K	<0.1%	History
TMETencent Music Entertainment Group	SPON ADS	47,587	$573.4K	<0.1%	History
TENTsakos Energy Navigation Ltd	SHS	22,223	$557.8K	<0.1%	History
AALAmerican Airlines Group Inc.	Stock	46,622	$524.0K	<0.1%	History
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	8,399	$480.6K	<0.1%	–
ORANYOrange	SPONSORED ADR	39,488	$453.3K	<0.1%	History
PIIPolaris Inc.	Stock	5,277	$439.3K	<0.1%	History
ARTNAArtesian Resources Corp	CL A	11,516	$428.2K	<0.1%	History
MROMarathon Oil Corp	COM	15,584	$415.0K	<0.1%	History
BVNBuenaventura Mining Co Inc	SPONSORED ADR	29,419	$407.2K	<0.1%	History
AVDLAvadel Pharmaceuticals PLC	Stock	30,388	$398.5K	<0.1%	History
Schwab Charles Family FD808515530	AMT TAX FREE MNY	375,258	$375.3K	<0.1%	–
Fidelity Covington Trust316092857	MSCI RL EST ETF	12,554	$370.1K	<0.1%	–
BNY Mellon ETF Trust09661T206	US MDCP CORE EQT	3,579	$364.9K	<0.1%	–
HTGCHercules Capital, Inc.	COM	18,402	$361.4K	<0.1%	History
Innovator ETFs Trust45782C631	INTERNATIONAL DV	11,517	$354.6K	<0.1%	–
VanEck ETF Trust92189F692	PHARMACEUTCL ETF	3,519	$334.5K	<0.1%	–
iShares Tr46435G524	INTL DIV GRWTH	4,461	$332.7K	<0.1%	–
iShares U S ETF Tr46431W606	IT RT HDG HGYL	3,727	$321.4K	<0.1%	–
BUDAnheuser-Busch InBev SA/NV	ADR	4,380	$290.4K	<0.1%	History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	2,303	$290.0K	<0.1%	–
AVAAvista Corp	COM	7,269	$281.7K	<0.1%	History
HCCWarrior Met Coal, Inc.	COM	4,375	$279.6K	<0.1%	History
iShares Tr464288307	MRGSTR MD CP GRW	3,818	$278.6K	<0.1%	–
BCOBrinks Co	COM	2,406	$278.2K	<0.1%	History
NGGNational Grid PLC	SPONSORED ADR NE	3,920	$273.1K	<0.1%	History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	5,067	$266.4K	<0.1%	–
MGMMGM Resorts International	Stock	6,633	$259.3K	<0.1%	History
Innovator ETFs Trust45782C581	US EQTY BUF NOV	6,738	$256.9K	<0.1%	–
SAICScience Applications International Corp	COM	1,821	$253.6K	<0.1%	History
Innovator ETFs Trust45782C599	US SML CP PWR B	8,343	$253.3K	<0.1%	–
Innovator ETFs Trust45782C516	EMRGNG MKT JAN	8,072	$253.0K	<0.1%	–
GILGildan Activewear Inc.	Stock	5,368	$252.9K	<0.1%	History
Global X FDS37954Y483	NASDAQ 100 COVER	13,968	$252.0K	<0.1%	–
First Tr Exchange-Traded FD33734H106	SHS	5,529	$251.5K	<0.1%	–
EXPEagle Materials Inc	COM	839	$241.3K	<0.1%	History
FSLRFirst Solar, Inc.	Stock	963	$240.2K	<0.1%	History
RKTRocket Companies, Inc.	Stock	12,417	$238.3K	<0.1%	History
MGYMagnolia Oil & Gas Corp	CL A	9,702	$236.9K	<0.1%	History
HLFHerbalife Ltd.	COM SHS	32,927	$236.7K	<0.1%	History
JMIAJumia Technologies AG	SPONSORED ADS	44,142	$235.7K	<0.1%	History
Vanguard Scottsdale FDS92206C680	VNG RUS1000GRW	2,405	$232.2K	<0.1%	–
WFWoori Financial Group Inc.	SPONSORED ADS	6,487	$231.8K	<0.1%	History
VanEck ETF Trust92189F429	PREFERRED SECURT	12,693	$231.8K	<0.1%	–
ATKRAtkore Inc.	COM	2,733	$231.6K	<0.1%	History
EEni SpA	SPONSORED ADR	7,633	$231.4K	<0.1%	History
MOHMolina Healthcare, Inc.	COM	663	$228.4K	<0.1%	History
SITESiteOne Landscape Supply, Inc.	COM	1,508	$227.6K	<0.1%	History
JHXJames Hardie Industries plc	SPONSORED ADR	5,661	$227.3K	<0.1%	History
TEXTerex Corp	Stock	4,257	$225.3K	<0.1%	History
WisdomTree Tr97717W836	JP SMALLCP DIV	2,783	$224.5K	<0.1%	–
DBCInvesco DB Commodity Index Tracking Fund	UNIT	10,077	$224.4K	<0.1%	History
SPDR Series Trust78464A656	ST STR TIPS ETF	8,515	$223.8K	<0.1%	–
SKMSK Telecom Co Ltd	SPONSORED ADR	9,295	$220.9K	<0.1%	History
CVICVR Energy Inc	COM	9,578	$220.6K	<0.1%	History
AMGAffiliated Managers Group, Inc.	Stock	1,227	$218.2K	<0.1%	History
Innovator ETFs Trust45782C789	US EQTY BUFR JUL	4,971	$217.1K	<0.1%	–
QRVOQorvo, Inc.	Stock	2,093	$216.2K	<0.1%	History
IPGInterpublic Group of Companies, Inc.	COM	6,805	$215.2K	<0.1%	History
PBFPBF Energy Inc.	CL A	6,948	$215.0K	<0.1%	History
HOGHarley-Davidson, Inc.	COM	5,544	$213.6K	<0.1%	History
Flexshares Tr33939L753	CR SCORED LONG	4,684	$213.4K	<0.1%	–
CNMCore & Main, Inc.	CL A	4,755	$211.1K	<0.1%	History
Listed FDS Tr53656F151	STF TACTICAL GRW	6,299	$210.6K	<0.1%	–
PRMWPrimo Water Corp	COM	8,282	$209.1K	<0.1%	History
Two RDS Shared Tr90214Q105	AFFINITY WORLD	6,230	$206.1K	<0.1%	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	4,315	$206.0K	<0.1%	–
VNTVontier Corp	Stock	6,086	$205.3K	<0.1%	History
WTRGEssential Utilities, Inc.	COM	5,302	$204.5K	<0.1%	History
HPHelmerich & Payne, Inc.	COM	6,687	$203.4K	<0.1%	History
Exchange Listed FDS Tr30151E624	CABANA MODERATE	9,484	$202.2K	<0.1%	–
SWKSSkyworks Solutions, Inc.	Stock	2,044	$201.9K	<0.1%	History
Aim ETF Products Trust00888H869	ALLIANZIM US EQ	6,842	$201.2K	<0.1%	–
BERYBerry Global Group, Inc.	COM	2,958	$201.1K	<0.1%	History
TFXTeleflex Inc	COM	809	$200.1K	<0.1%	History
BBNBlackRock Taxable Municipal Bond Trust	SHS	10,560	$188.2K	<0.1%	History
SWNSouthwestern Energy Co	COM	23,038	$163.8K	<0.1%	History
UMCUnited Microelectronics Corp	SPON ADR NEW	17,367	$146.2K	<0.1%	History
Two RDS Shared Tr90214Q642	REGENTS PK HDGD	10,943	$113.4K	<0.1%	–
QUIKQUICKLOGIC Corp	COM NEW	14,067	$107.9K	<0.1%	History
BKDBrookdale Senior Living Inc.	COM	15,012	$101.9K	<0.1%	History
PETSPetmed Express Inc	COM	25,993	$95.7K	<0.1%	History
HBIHanesbrands Inc.	COM	12,018	$88.3K	<0.1%	History
ZEOZeo Energy Corp.	CL A	50,378	$85.1K	<0.1%	History
LCIDLucid Group, Inc.	COM	21,244	$75.0K	<0.1%	History
MNTKMontauk Renewables, Inc.	COM	14,333	$74.7K	<0.1%	History
RESRPC Inc	COM	11,495	$73.1K	<0.1%	History
LFSTLifeStance Health Group, Inc.	COM	10,369	$72.6K	<0.1%	History