Townsquare Capital LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Townsquare Capital LLC reported 1,298 stock positions worth $7.3 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 2.9% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Amazon.com (AMZN, 2.7%). Compared with Q1 2024, it opened 147 new positions, sold out of 78, added to 766 and reduced 354. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +39%) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001761755
- Portfolio Value
- $7.3B (Q2 2024)
- SEC Filing
- 0001580642-24-004520 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1,298 stocks · $7.3B
| SPYG SS SPDR P S&P 500 Growth ETF | 2.86% | 2,617,634 | $209.8M | Add +39.4% |
| MSFT Microsoft Corp. | 2.73% | 448,478 | $200.4M | Add +7.9% |
| AMZN Amazon.com Inc. | 2.67% | 1,013,008 | $195.8M | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.35% | 3,536,105 | $172.3M | Add +42.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.31% | 4,818,313 | $169.0M | Add +4.3% |
| NVDA Nvidia Corp. | 1.88% | 1,113,726 | $137.6M | Add +14.2% |
| AAPL Apple Inc. | 1.83% | 637,321 | $134.2M | Add +11.4% |
| GOVT iShares US Treasury Bond ETF | 1.82% | 5,926,960 | $133.8M | Add +4.7% |
| JPST JPMorgan Ultra-Short Income | 1.63% | 2,374,295 | $119.8M | Add +0.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.50% | 5,086,633 | $109.7M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 1.34% | 533,967 | $97.9M | Add +2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.29% | 1,103,112 | $94.7M | Add +185.1% |
| VCIT Vanguard Int-Term Corporate | 1.26% | 1,159,979 | $92.7M | Add +59.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.23% | 3,317,591 | $90.3M | Add +38.7% |
| GOOGL Alphabet Inc. Class A | 1.07% | 431,198 | $78.5M | Add +9.9% |
| SPEM State Street SP PTF Em ETF | 1.04% | 2,022,438 | $76.2M | Add +12.9% |
| IVV iShares Core S&P 500 ETF | 1.01% | 135,380 | $74.1M | Add +0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.01% | 1,752,389 | $74.0M | Reduce -13.8% |
| JQUA JPMorgan US Quality Factor | 0.96% | 1,333,432 | $70.6M | Add +15.2% |
| V Visa Inc. Class A | 0.96% | 267,686 | $70.3M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.84% | 122,807 | $61.4M | Add +249.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.80% | 1,415,101 | $58.8M | Add +16.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.76% | 389,980 | $55.7M | Add +13.5% |
| MA Mastercard Inc. Class A | 0.74% | 122,848 | $54.2M | Add +5.0% |
| NOW ServiceNow Inc. | 0.68% | 63,635 | $50.1M | Add +0.1% |
| ADBE Adobe Inc. | 0.68% | 89,922 | $50.0M | Add +1.4% |
| NFLX Netflix Inc. | 0.68% | 73,861 | $49.8M | Reduce -27.5% |
| CRM Salesforce Inc. | 0.65% | 186,253 | $47.9M | Add +4.0% |
| GBCI Glacier Bancorp Inc. | 0.64% | 1,265,841 | $47.2M | Reduce -17.9% |
| MRK Merck & Co. Inc. | 0.64% | 376,412 | $46.6M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.63% | 91,225 | $46.0M | Add +6.7% |
| TMO Thermo Fisher Scientific Inc. | 0.60% | 79,458 | $43.9M | Add +2.6% |
| UNH Unitedhealth Group Inc. | 0.58% | 83,135 | $42.3M | Add +9.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 76,276 | $41.5M | Add +3.1% |
| ABT Abbott Laboratories | 0.52% | 366,558 | $38.1M | Add +2.5% |
| ACN Accenture PLC Class A | 0.52% | 124,501 | $37.8M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.50% | 182,627 | $36.9M | Add +7.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 98,417 | $36.8M | Reduce -3.0% |
| IMCB iShares Morningstar Mid-Cap | 0.50% | 523,208 | $36.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 226,673 | $36.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 694,634 | $34.3M | Reduce -3.6% |
| SNOW Snowflake Inc. | 0.46% | 251,338 | $34.0M | Add +2.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.46% | 305,795 | $33.8M | Add +5.0% |
| ABNB Airbnb Inc. Class A | 0.45% | 219,852 | $33.3M | Add +0.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.45% | 656,850 | $33.0M | Reduce -7.3% |
| CVX Chevron Corp. | 0.45% | 210,473 | $32.9M | Add +7.6% |
| ZTS Zoetis Inc. | 0.41% | 172,451 | $29.9M | Add +2.0% |
| SECT Main Sector Rotation ETF | 0.41% | 584,151 | $29.8M | Add +2.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 972,496 | $28.9M | Reduce -46.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.39% | 286,495 | $28.5M | Reduce -8.1% |
| GLDM SPDR Gold Minishares Trust | 0.38% | 606,787 | $28.0M | Add +63.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 102,963 | $27.5M | Add +0.3% |
| MDT Medtronic PLC | 0.37% | 347,580 | $27.4M | Add +5.2% |
| WFC Wells Fargo & Co. | 0.37% | 458,999 | $27.3M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.37% | 571,121 | $27.1M | Add +8.1% |
| QCOM Qualcomm Inc. | 0.37% | 135,596 | $27.0M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.37% | 233,940 | $26.9M | Add +14.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 65,840 | $26.8M | Add +15.0% |
| VZ Verizon Communications Inc. | 0.35% | 630,275 | $26.0M | Add +4.2% |
| PM Philip Morris International | 0.34% | 248,376 | $25.2M | Add +18.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 303,319 | $24.8M | Reduce -17.6% |
| COST Costco Wholesale Corp. | 0.33% | 28,827 | $24.5M | Add +5.7% |
| ORCL Oracle Corp. | 0.33% | 171,285 | $24.2M | Add +8.4% |
| SHOP Shopify Inc. Class A | 0.33% | 362,486 | $23.9M | Add +368.3% |
| RTX RTX Corp. | 0.33% | 238,208 | $23.9M | Add +3.6% |
| HD Home Depot Inc. | 0.32% | 69,147 | $23.8M | Add +4.5% |
| ABBV Abbvie Inc. | 0.32% | 138,315 | $23.7M | Add +35.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 48,697 | $23.3M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.30% | 209,343 | $22.3M | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 187,694 | $22.3M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.30% | 24,411 | $22.1M | Add +14.7% |
| AMD Advanced Micro Devices | 0.30% | 135,573 | $22.0M | Add +17.1% |
| PG The Procter & Gamble Co. | 0.30% | 131,983 | $21.8M | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 126,484 | $21.6M | Reduce -20.3% |
| JNK SS SPDR BB High Yield Bond | 0.29% | 227,989 | $21.5M | Reduce -4.7% |
| IT Gartner Inc. | 0.29% | 46,691 | $21.0M | Add +1.1% |
| BIV Vanguard Intermediate-Term B | 0.28% | 276,275 | $20.7M | Add +3.9% |
| TSLA Tesla Inc. | 0.28% | 102,822 | $20.3M | Add +22.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 684,738 | $19.8M | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.27% | 309,680 | $19.7M | Add +8.5% |
| BBJP JPMorgan Betabuilders Japan | 0.27% | 345,155 | $19.5M | Add +103.3% |
| NKE Nike Inc. Class B | 0.26% | 254,431 | $19.2M | Add +1.4% |
| TIP iShares Tips Bond ETF | 0.25% | 174,473 | $18.6M | Add +80.2% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 193,726 | $18.1M | Reduce -2.8% |
| OXY Occidental Petroleum Corp. | 0.25% | 286,896 | $18.1M | Add +0.8% |
| WDAY Workday Inc. Class A | 0.24% | 79,488 | $17.8M | Add +2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 446,050 | $17.7M | Add +6.0% |
| TXN Texas Instruments Inc. | 0.23% | 88,488 | $17.2M | Add +12.8% |
| JBBB Janus Henderson B-BBB Clo Et | 0.23% | 341,346 | $16.8M | New |
| AVGO Broadcom Inc. | 0.23% | 10,395 | $16.7M | Add +24.6% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 177,704 | $16.4M | Add +40.3% |
| PFE Pfizer Inc. | 0.22% | 576,005 | $16.1M | Add +9.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 174,960 | $16.1M | Add +170.8% |
| JNJ Johnson & Johnson | 0.22% | 109,627 | $16.0M | Add +10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 160,135 | $15.9M | Reduce -1.2% |
| MSCI MSCI Inc. | 0.21% | 31,637 | $15.2M | Add +2876.2% |
| UL Unilever PLC | 0.21% | 275,225 | $15.1M | Add +15.1% |
| CMCSA Comcast Corp. Class A | 0.21% | 384,783 | $15.1M | Add +13.4% |
| RYAN Ryan Specialty Holdings Inc. | 0.20% | 258,942 | $15.0M | Reduce -13.5% |
| BKNG Booking Holdings Inc. | 0.20% | 3,715 | $14.7M | Add +7.6% |
Options reported separately and not counted above: LAC calls ($98K).
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 | No change |
Total filed on the 13F, all lines: $7.3B.
Portfolio Sells Q1 2024 → Q2 2024
| DGRW Wisdomtree U.S. Quality Divi | Reduce -96.9% | 0.03% | −0.85 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -88.9% | 0.09% | −0.84 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -86.8% | 0.11% | −0.79 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -86.0% | 0.06% | −0.43 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -46.3% | 0.39% | −0.40 |
| ADSK Autodesk Inc. | Reduce -70.5% | 0.13% | −0.38 |
| HEQT Simplify Hedged Equity ETF | Sold out | 0.00% | −0.33 |
| GBCI Glacier Bancorp Inc. | Reduce -17.9% | 0.64% | −0.27 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -13.8% | 1.01% | −0.26 |
| NFLX Netflix Inc. | Reduce -27.5% | 0.68% | −0.23 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.22 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -5.2% | 1.50% | −0.21 |
| SCHW Schwab (charles) Corp. | Reduce -73.0% | 0.06% | −0.19 |
| TLT iShares 20+ Year Treasury BD | Reduce -69.9% | 0.07% | −0.19 |
| ACN Accenture PLC Class A | Reduce -2.3% | 0.52% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.6% | 0.34% | −0.10 |
| ALGN Align Technology Inc. | Reduce -70.6% | 0.03% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -20.3% | 0.29% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 2.67% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.22% | −0.07 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -7.3% | 0.45% | −0.07 |
| BAX Baxter International Inc. | Sold out | 0.00% | −0.07 |
| TROW T Rowe Price Group Inc. | Reduce -89.3% | 0.01% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -25.4% | 0.13% | −0.07 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -8.1% | 0.39% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.6% | 0.47% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -41.4% | 0.07% | −0.06 |
| PJAN Innovator U.S. Equity Power | Reduce -58.3% | 0.04% | −0.06 |
| DFH Dream Finders Homes Inc. Class A | Reduce -26.8% | 0.04% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.3% | 0.50% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -22.2% | 0.14% | −0.05 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -12.6% | 0.27% | −0.05 |
| IBKR Interactive Brokers Gro Class A | Reduce -84.5% | 0.01% | −0.05 |
| DV Doubleverify Holdings Inc. | Reduce -44.4% | 0.02% | −0.05 |
| BRKR Bruker Corp. | Sold out | 0.00% | −0.05 |
| CHX Championx Corp. | Reduce -84.7% | 0.01% | −0.05 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -4.7% | 0.29% | −0.04 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -13.5% | 0.20% | −0.04 |
| EXPE Expedia Group Inc. | Reduce -78.9% | 0.01% | −0.04 |
| MTD Mettler-Toledo International | Reduce -80.1% | 0.01% | −0.04 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -8.5% | 0.10% | −0.03 |
| QLYS Qualys Inc. | Reduce -21.4% | 0.06% | −0.03 |
| RGLD Royal Gold Inc. | Reduce -90.5% | 0.00% | −0.03 |
| VGK Vanguard Ftse Europe ETF | Reduce -23.9% | 0.08% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -42.1% | 0.04% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -33.1% | 0.04% | −0.03 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +39.4% | 2.86% | +0.85 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +185.1% | 1.29% | +0.80 |
| VOO Vanguard S&P 500 ETF | Add +249.1% | 0.84% | +0.59 |
| NVDA Nvidia Corp. | Add +14.2% | 1.88% | +0.59 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +42.0% | 2.35% | +0.52 |
| IMCB iShares Morningstar Mid-Cap | New | 0.50% | +0.50 |
| VCIT Vanguard Int-Term Corporate | Add +59.5% | 1.26% | +0.41 |
| AAPL Apple Inc. | Add +11.4% | 1.83% | +0.39 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +38.7% | 1.23% | +0.25 |
| SHOP Shopify Inc. Class A | Add +368.3% | 0.33% | +0.24 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 1.07% | +0.20 |
| MSCI MSCI Inc. | Add +2876.2% | 0.21% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.18% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 1.34% | +0.18 |
| MSFT Microsoft Corp. | Add +7.9% | 2.73% | +0.17 |
| GLDM SPDR Gold Minishares Trust | Add +63.6% | 0.38% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +170.8% | 0.22% | +0.13 |
| CSMD Congress Smid Growth ETF | New | 0.12% | +0.12 |
| BBJP JPMorgan Betabuilders Japan | Add +103.3% | 0.27% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +13.5% | 0.76% | +0.11 |
| TIP iShares Tips Bond ETF | Add +80.2% | 0.25% | +0.10 |
| MAA Mid-America Apartment Comm | New | 0.09% | +0.09 |
| TFIN Triumph Financial Inc. | New | 0.09% | +0.09 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +950.2% | 0.10% | +0.09 |
| SPEM State Street SP PTF Em ETF | Add +12.9% | 1.04% | +0.09 |
| JMBS Janus Henderson Mortg Backed | New | 0.08% | +0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1643.5% | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +97.2% | 0.13% | +0.08 |
| OLLI Ollie's Bargain Outlet Holdi | Add +86.8% | 0.14% | +0.07 |
| MDY State Street SPDR S&P Midcap | Add +781.0% | 0.08% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +40.3% | 0.22% | +0.07 |
| INDA iShares MSCI India ETF | Add +69.4% | 0.16% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +15.2% | 0.96% | +0.07 |
| AVGO Broadcom Inc. | Add +24.6% | 0.23% | +0.07 |
| CASY Casey's General Stores Inc. | Add +202.8% | 0.09% | +0.07 |
| GCC Wisdomtree Enhanced Commodit | Add +1427.6% | 0.07% | +0.06 |
| PM Philip Morris International | Add +18.5% | 0.34% | +0.06 |
| TSLA Tesla Inc. | Add +22.2% | 0.28% | +0.06 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.30% | +0.06 |
| P Everpure Inc. Class A | New | 0.06% | +0.06 |
| TDV Proshares S&P Tech DVD Arist | New | 0.06% | +0.06 |
| BND Vanguard Total Bond Market | Add +71.0% | 0.15% | +0.05 |
| PAPR Innovator U.S. Equity Power | Add +306.4% | 0.07% | +0.05 |
| MCK McKesson Corp. | Add +303.9% | 0.07% | +0.05 |
| PHYL Pgim Active High Yield Bond | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +35.3% | 0.32% | +0.05 |
| BA The Boeing Co. | Add +80.1% | 0.14% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +78.5% | 0.10% | +0.05 |
| GII State Street SPDR S&P Global | Add +902.1% | 0.05% | +0.05 |
Options Activity Q1 2024 → Q2 2024
| LAC Lithium Americas Corp. | call | Add +517.8% | 104,400 | $98K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |