Townsquare Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Townsquare Capital LLC reported 1,228 stock positions worth $6.8 billion. Its top holding was Amazon.com (AMZN) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.4%). Compared with Q4 2023, it opened 188 new positions, sold out of 89, added to 699 and reduced 319. The biggest buy was a new position in Simplify Hedged Equity ETF (HEQT) and the biggest sale Adobe (ADBE, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001761755
- Portfolio Value
- $6.8B (Q1 2024)
- SEC Filing
- 0001580642-24-002739 ↗ filed May 15, 2024
Holdings Value
Holdings 1,228 stocks · $6.8B
| AMZN Amazon.com Inc. | 2.75% | 1,041,850 | $187.9M | Add +4.9% |
| MSFT Microsoft Corp. | 2.56% | 415,663 | $174.9M | Add +10.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.42% | 4,619,321 | $165.6M | Add +5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.01% | 1,878,475 | $137.4M | Add +3.2% |
| GOVT iShares US Treasury Bond ETF | 1.89% | 5,659,251 | $128.9M | Add +14.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.83% | 2,490,257 | $124.8M | Add +4.4% |
| JPST JPMorgan Ultra-Short Income | 1.74% | 2,353,507 | $118.7M | Reduce -2.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.71% | 5,367,747 | $116.6M | Add +13.2% |
| AAPL Apple Inc. | 1.44% | 571,948 | $98.1M | Add +20.8% |
| NVDA Nvidia Corp. | 1.29% | 97,487 | $88.1M | Reduce -5.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.27% | 2,033,246 | $86.5M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 1.16% | 520,268 | $79.2M | Add +16.6% |
| V Visa Inc. Class A | 1.04% | 255,368 | $71.3M | Add +16.3% |
| IVV iShares Core S&P 500 ETF | 1.03% | 134,399 | $70.7M | Add +12.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.98% | 2,392,557 | $66.8M | Add +8.8% |
| SPEM State Street SP PTF Em ETF | 0.95% | 1,791,215 | $64.8M | Add +11.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.93% | 727,372 | $63.5M | Add +3.4% |
| GBCI Glacier Bancorp Inc. | 0.91% | 1,541,627 | $62.1M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.91% | 101,830 | $61.8M | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 0.90% | 1,157,600 | $61.2M | Reduce -0.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.89% | 803,852 | $61.1M | Add +3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.87% | 782,080 | $59.6M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.87% | 392,412 | $59.2M | Add +18.5% |
| VCIT Vanguard Int-Term Corporate | 0.86% | 727,099 | $58.5M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.83% | 116,978 | $56.3M | Add +2.1% |
| CRM Salesforce Inc. | 0.79% | 179,166 | $54.0M | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.79% | 1,811,572 | $53.9M | Add +8.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 1,210,595 | $52.1M | Add +4.9% |
| NOW ServiceNow Inc. | 0.71% | 63,559 | $48.5M | Reduce -21.2% |
| MRK Merck & Co. Inc. | 0.71% | 366,294 | $48.3M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.66% | 77,455 | $45.0M | Add +55.2% |
| ADBE Adobe Inc. | 0.66% | 88,724 | $44.8M | Reduce -24.4% |
| ACN Accenture PLC Class A | 0.65% | 127,385 | $44.2M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 343,656 | $44.1M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.61% | 85,513 | $41.5M | Add +20.6% |
| ABT Abbott Laboratories | 0.60% | 357,692 | $40.7M | Add +31.6% |
| SNOW Snowflake Inc. | 0.58% | 244,961 | $39.6M | Add +52.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 73,976 | $38.7M | Add +34.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 232,036 | $37.8M | Add +101.4% |
| UNH Unitedhealth Group Inc. | 0.55% | 76,231 | $37.7M | Add +3.5% |
| ABNB Airbnb Inc. Class A | 0.53% | 219,060 | $36.1M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 720,268 | $36.1M | Add +19.3% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.52% | 708,569 | $35.6M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 101,490 | $34.9M | Add +100.6% |
| ADSK Autodesk Inc. | 0.51% | 133,612 | $34.8M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.50% | 169,656 | $34.0M | Add +28.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.49% | 386,940 | $33.8M | Add +5.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.49% | 401,166 | $33.3M | Add +6.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 291,272 | $32.2M | Add +15.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.45% | 311,764 | $31.0M | Add +11.2% |
| CVX Chevron Corp. | 0.45% | 195,680 | $30.9M | Add +15.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.44% | 368,278 | $30.1M | Add +110.6% |
| MDT Medtronic PLC | 0.42% | 330,314 | $28.8M | Add +16.5% |
| SECT Main Sector Rotation ETF | 0.42% | 569,326 | $28.7M | Add +8.1% |
| ZTS Zoetis Inc. | 0.42% | 169,101 | $28.6M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 102,702 | $26.7M | Add +316.3% |
| CSCO Cisco Systems Inc. | 0.39% | 528,345 | $26.4M | Add +5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 158,649 | $26.1M | Add +58.6% |
| VZ Verizon Communications Inc. | 0.37% | 605,121 | $25.4M | Add +14.1% |
| HD Home Depot Inc. | 0.37% | 66,177 | $25.4M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.37% | 432,059 | $25.0M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 57,238 | $24.1M | Add +23.9% |
| QCOM Qualcomm Inc. | 0.35% | 141,918 | $24.0M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.35% | 204,497 | $23.8M | Add +42.3% |
| NKE Nike Inc. Class B | 0.35% | 250,882 | $23.6M | Add +33.6% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 239,216 | $22.8M | Reduce -8.8% |
| HEQT Simplify Hedged Equity ETF | 0.33% | 855,181 | $22.7M | New |
| RTX RTX Corp. | 0.33% | 229,932 | $22.4M | Add +1.5% |
| IT Gartner Inc. | 0.32% | 46,177 | $22.0M | Reduce -1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 783,711 | $21.9M | Add +35.0% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 180,303 | $21.8M | Add +247.9% |
| PG The Procter & Gamble Co. | 0.32% | 134,043 | $21.7M | Add +18.2% |
| MUB iShares National Muni Bond E | 0.32% | 201,816 | $21.7M | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 47,848 | $21.2M | Add +2.5% |
| WDAY Workday Inc. Class A | 0.31% | 77,616 | $21.2M | Add +1.8% |
| AMD Advanced Micro Devices | 0.31% | 115,770 | $20.9M | Reduce -12.7% |
| BIV Vanguard Intermediate-Term B | 0.29% | 265,949 | $20.1M | Add +1480.3% |
| COST Costco Wholesale Corp. | 0.29% | 27,265 | $20.0M | Add +3.3% |
| ORCL Oracle Corp. | 0.29% | 158,029 | $19.9M | Add +13.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 162,069 | $19.8M | Add +6.9% |
| PM Philip Morris International | 0.28% | 209,664 | $19.2M | Add +27.1% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 199,304 | $18.9M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.27% | 102,196 | $18.6M | Reduce -2.7% |
| OXY Occidental Petroleum Corp. | 0.27% | 284,748 | $18.5M | Add +21.4% |
| TLT iShares 20+ Year Treasury BD | 0.26% | 185,581 | $17.6M | Reduce -41.0% |
| KO The Coca-Cola Co. | 0.26% | 285,360 | $17.5M | Add +24.2% |
| SCHW Schwab (charles) Corp. | 0.25% | 238,343 | $17.2M | Add +21.0% |
| VOO Vanguard S&P 500 ETF | 0.25% | 35,176 | $16.9M | Add +255.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.24% | 299,403 | $16.6M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.24% | 21,277 | $16.6M | Add +6.7% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 370,844 | $16.3M | Add +58.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 420,668 | $16.0M | Add +10.1% |
| JNJ Johnson & Johnson | 0.23% | 99,683 | $15.8M | Add +10.8% |
| AVUV Avantis US Small Cap Value | 0.22% | 161,614 | $15.1M | Reduce -11.3% |
| LOW Lowe's Cos Inc. | 0.22% | 58,294 | $14.8M | Add +8.8% |
| MCD McDonald's Corp. | 0.22% | 52,479 | $14.8M | Add +6.4% |
| TSLA Tesla Inc. | 0.22% | 84,152 | $14.8M | Add +36.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 77,211 | $14.7M | Reduce -8.8% |
| CMCSA Comcast Corp. Class A | 0.22% | 339,352 | $14.7M | Add +56.9% |
| PFE Pfizer Inc. | 0.21% | 528,085 | $14.7M | Add +156.5% |
Options reported separately and not counted above: LAC calls ($77K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $37K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 37,000 | $37K | Add +85.0% |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q4 2023 → Q1 2024
| ADBE Adobe Inc. | Reduce -24.4% | 0.66% | −0.54 |
| EJAN Innovator Emerging Markets P | Reduce -99.2% | 0.00% | −0.48 |
| PYPL PayPal Holdings Inc. | Reduce -92.7% | 0.03% | −0.46 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.8% | 1.74% | −0.34 |
| SCHX Schwab US Large-Cap ETF | Reduce -74.8% | 0.11% | −0.34 |
| TLT iShares 20+ Year Treasury BD | Reduce -41.0% | 0.26% | −0.28 |
| NOW ServiceNow Inc. | Reduce -21.2% | 0.71% | −0.27 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.26 |
| BND Vanguard Total Bond Market | Reduce -66.9% | 0.09% | −0.24 |
| DFJ Wisdomtree JPN S/C DVD Fund | Sold out | 0.00% | −0.20 |
| GBCI Glacier Bancorp Inc. | Reduce -1.2% | 0.91% | −0.20 |
| POCT Innovator U.S. Equity Power | Reduce -79.1% | 0.04% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -82.0% | 0.03% | −0.16 |
| GNMA iShares Gnma Bond ETF | Sold out | 0.00% | −0.14 |
| BILL Bill Holdings Inc. | Reduce -62.3% | 0.05% | −0.14 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.65% | −0.12 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -3.9% | 0.52% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -80.8% | 0.02% | −0.11 |
| MBB iShares MBS ETF | Reduce -48.4% | 0.08% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Reduce -8.8% | 0.33% | −0.09 |
| VGIT Vanguard Intermediate-Term T | Reduce -83.6% | 0.01% | −0.09 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.09 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.8% | 0.28% | −0.08 |
| VGLT Vanguard Long-Term Treasury | Reduce -95.1% | 0.00% | −0.08 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.07 |
| BCE Bce Inc. | Reduce -91.6% | 0.00% | −0.07 |
| PNOV Innovator U.S. Equity Power | Reduce -52.6% | 0.05% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -14.9% | 0.13% | −0.07 |
| AVUV Avantis US Small Cap Value | Reduce -11.3% | 0.22% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -72.5% | 0.02% | −0.06 |
| JQUA JPMorgan US Quality Factor | Reduce -0.5% | 0.90% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -28.6% | 0.09% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Reduce -55.4% | 0.06% | −0.05 |
| IFF Intl Flavors & Fragrances | Reduce -94.1% | 0.00% | −0.05 |
| PDEC Innovator U.S. Equity Power | Reduce -26.5% | 0.09% | −0.05 |
| TIP iShares Tips Bond ETF | Reduce -11.4% | 0.15% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -64.6% | 0.02% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -89.8% | 0.01% | −0.05 |
| PSEP Innovator U.S. Equity Power | Reduce -51.4% | 0.04% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.9% | 0.11% | −0.04 |
| BN Brookfield Corp. | Reduce -28.8% | 0.07% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -12.8% | 0.12% | −0.04 |
| DIOD Diodes Inc. | Sold out | 0.00% | −0.04 |
| FC Franklin Covey Co. | Reduce -0.0% | 0.13% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -9.4% | 0.14% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -60.2% | 0.02% | −0.04 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.04 |
| IT Gartner Inc. | Reduce -1.0% | 0.32% | −0.04 |
| JPEM JPM Diversified Ret Em Equit | Reduce -58.9% | 0.02% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| HEQT Simplify Hedged Equity ETF | New | 0.33% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +316.3% | 0.39% | +0.29 |
| BIV Vanguard Intermediate-Term B | Add +1480.3% | 0.29% | +0.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +101.4% | 0.55% | +0.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +100.6% | 0.51% | +0.24 |
| VYM Vanguard High DVD Yield ETF | Add +247.9% | 0.32% | +0.22 |
| TMO Thermo Fisher Scientific Inc. | Add +55.2% | 0.66% | +0.21 |
| SHY iShares 1-3 Year Treasury Bo | Add +110.6% | 0.44% | +0.20 |
| META Meta Platforms Inc. Class A | Add +20.6% | 0.61% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +255.6% | 0.25% | +0.17 |
| AMZN Amazon.com Inc. | Add +4.9% | 2.75% | +0.17 |
| VTC Vanguard Total Corporate BND | New | 0.16% | +0.16 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.15% | +0.15 |
| BBJP JPMorgan Betabuilders Japan | New | 0.15% | +0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.14% | +0.14 |
| PWR Quanta Services Inc. | Add +911.0% | 0.16% | +0.14 |
| SCHM Schwab US Mid Cap ETF | Add +4200.9% | 0.15% | +0.14 |
| BNDX Vanguard Total Intl Bond ETF | Add +3921.9% | 0.14% | +0.14 |
| MSFT Microsoft Corp. | Add +10.4% | 2.56% | +0.13 |
| QUAL iShares MSCI USA Quality Fac | Add +58.6% | 0.38% | +0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.0% | 0.57% | +0.12 |
| PFE Pfizer Inc. | Add +156.5% | 0.21% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +28.0% | 0.50% | +0.11 |
| XOM Exxon Mobil Corp. | Add +42.3% | 0.35% | +0.10 |
| HSY The Hershey Co. | Add +2919.1% | 0.09% | +0.09 |
| SCHH Schwab US REIT ETF | Add +2765.7% | 0.09% | +0.09 |
| ABT Abbott Laboratories | Add +31.6% | 0.60% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +16.6% | 1.16% | +0.08 |
| PANW Palo Alto Networks Inc. | Add +224.9% | 0.13% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +58.5% | 0.24% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +18.5% | 0.87% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +138.7% | 0.13% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.9% | 0.35% | +0.07 |
| AMT American Tower Corp. | Add +320.3% | 0.10% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +209.0% | 0.11% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +112.5% | 0.15% | +0.07 |
| DV Doubleverify Holdings Inc. | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +77.8% | 0.16% | +0.07 |
| TXN Texas Instruments Inc. | Add +68.6% | 0.20% | +0.06 |
| V Visa Inc. Class A | Add +16.3% | 1.04% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 1.03% | +0.06 |
| NFLX Netflix Inc. | Add +0.2% | 0.91% | +0.06 |
| LAMR Lamar Advertising Co. Class A | New | 0.06% | +0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +64.6% | 0.19% | +0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +35.0% | 0.32% | +0.06 |
| DIS The Walt Disney Co. | Add +6.9% | 0.29% | +0.06 |
| ENB Enbridge Inc. | Add +74.8% | 0.16% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +56.9% | 0.22% | +0.05 |
| BLK BlackRock Finance Inc. | Add +231.8% | 0.08% | +0.05 |
Options Activity Q4 2023 → Q1 2024
| LAC Lithium Americas Corp. | call | New | 16,900 | $77K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Add +85.0% | 37,000 | $37K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $543.8M | AAPL, LCLG, NVDA, AMZN, AVGO |
| Q1 2026 | 252 | $443.5M | AAPL, LCLG, NVDA, AMZN, AVGO |
| Q4 2025 | 244 | $446.1M | AAPL, LCLG, NVDA, IWF, AMZN |
| Q3 2025 | 370 | $661.1M | AAPL, MSFT, LCLG, SPYG, META |
| Q2 2025 | 606 | $1.0B | MSFT, SPYG, META, AAPL, AMZN |
| Q1 2025 | 1,679 | $9.4B | SPYG, SPDW, AAPL, SPYV, AMZN |
| Q4 2024 | 1,559 | $8.9B | SPYG, AAPL, AMZN, MSFT, SPDW |
| Q3 2024 | 1,482 | $8.3B | SPYG, AAPL, SPYV, MSFT, SPDW |
| Q2 2024 | 1,298 | $7.3B | SPYG, MSFT, AMZN, SPYV, SPDW |
| Q1 2024 | 1,228 | $6.8B | AMZN, MSFT, SPDW, SPYG, GOVT |