Townsquare Capital LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Townsquare Capital LLC reported 1,482 stock positions worth $8.3 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 2.8% of the portfolio, followed by Apple (AAPL, 2.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 2.4%). Compared with Q2 2024, it opened 250 new positions, sold out of 67, added to 811 and reduced 386. The biggest buy was Apple (AAPL, shares +37%) and the biggest sale Salesforce (CRM, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001761755
- Portfolio Value
- $8.3B (Q3 2024)
- SEC Filing
- 0001580642-24-006926 ↗ filed Nov 13, 2024
Holdings Value
Holdings 1,482 stocks · $8.3B
| SPYG SS SPDR P S&P 500 Growth ETF | 2.77% | 2,783,907 | $230.9M | Add +6.3% |
| AAPL Apple Inc. | 2.44% | 872,654 | $203.3M | Add +36.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.40% | 3,791,777 | $200.4M | Add +7.2% |
| MSFT Microsoft Corp. | 2.37% | 460,052 | $198.0M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.37% | 5,259,797 | $197.6M | Add +9.2% |
| AMZN Amazon.com Inc. | 2.24% | 1,002,313 | $186.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.91% | 1,312,942 | $159.4M | Add +17.9% |
| GOVT iShares US Treasury Bond ETF | 1.73% | 6,157,505 | $144.4M | Add +3.9% |
| JPST JPMorgan Ultra-Short Income | 1.46% | 2,399,169 | $121.7M | Add +1.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.42% | 5,272,417 | $118.8M | Add +3.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.34% | 1,203,275 | $112.0M | Add +9.1% |
| VCIT Vanguard Int-Term Corporate | 1.21% | 1,210,221 | $101.4M | Add +4.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.19% | 3,425,556 | $99.6M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.13% | 179,346 | $94.6M | Add +46.0% |
| SPEM State Street SP PTF Em ETF | 1.07% | 2,154,446 | $88.9M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 1.00% | 144,872 | $83.6M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.98% | 488,141 | $81.6M | Reduce -8.6% |
| JQUA JPMorgan US Quality Factor | 0.96% | 1,415,009 | $80.0M | Add +6.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.95% | 1,834,021 | $79.6M | Add +4.7% |
| GOOGL Alphabet Inc. Class A | 0.94% | 475,232 | $78.8M | Add +10.2% |
| V Visa Inc. Class A | 0.90% | 274,132 | $75.4M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.86% | 124,884 | $71.5M | Add +36.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 1,539,321 | $70.1M | Add +8.8% |
| ORCL Oracle Corp. | 0.76% | 373,956 | $63.7M | Add +118.3% |
| MA Mastercard Inc. Class A | 0.73% | 122,722 | $60.6M | Reduce -0.1% |
| GBCI Glacier Bancorp Inc. | 0.69% | 1,255,313 | $57.4M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.67% | 108,749 | $56.3M | Add +20.9% |
| NOW ServiceNow Inc. | 0.66% | 61,660 | $55.1M | Reduce -3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 82,905 | $51.3M | Add +4.3% |
| NFLX Netflix Inc. | 0.61% | 72,188 | $51.2M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.60% | 85,881 | $50.2M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 82,333 | $47.2M | Add +7.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.54% | 378,773 | $45.1M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.52% | 385,717 | $43.8M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 389,870 | $43.1M | Add +27.5% |
| IMCB iShares Morningstar Mid-Cap | 0.51% | 561,771 | $42.7M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 243,940 | $42.6M | Add +7.6% |
| ACN Accenture PLC Class A | 0.50% | 118,212 | $41.8M | Reduce -5.0% |
| ABT Abbott Laboratories | 0.50% | 364,889 | $41.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 102,881 | $39.5M | Add +4.5% |
| SHOP Shopify Inc. Class A | 0.46% | 481,447 | $38.6M | Add +32.8% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 700,288 | $37.0M | Add +0.8% |
| CVX Chevron Corp. | 0.43% | 245,998 | $36.2M | Add +16.9% |
| TSLA Tesla Inc. | 0.43% | 137,314 | $35.9M | Add +33.5% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 679,830 | $35.4M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 167,232 | $35.3M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 75,487 | $34.7M | Add +14.7% |
| MDT Medtronic PLC | 0.39% | 361,815 | $32.6M | Add +4.1% |
| PM Philip Morris International | 0.39% | 266,886 | $32.4M | Add +7.5% |
| ZTS Zoetis Inc. | 0.39% | 165,580 | $32.4M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 113,228 | $32.1M | Add +10.0% |
| SECT Main Sector Rotation ETF | 0.38% | 589,786 | $31.7M | Add +1.0% |
| SNOW Snowflake Inc. | 0.38% | 275,170 | $31.6M | Add +9.5% |
| HD Home Depot Inc. | 0.37% | 76,356 | $30.9M | Add +10.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.37% | 1,020,456 | $30.9M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.36% | 671,122 | $30.1M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.35% | 250,040 | $29.3M | Add +6.9% |
| MUB iShares National Muni Bond E | 0.35% | 267,548 | $29.1M | Add +27.8% |
| CSCO Cisco Systems Inc. | 0.35% | 543,890 | $28.9M | Reduce -4.8% |
| RTX RTX Corp. | 0.34% | 237,205 | $28.7M | Reduce -0.4% |
| MSCI MSCI Inc. | 0.34% | 48,720 | $28.4M | Add +54.0% |
| ABBV Abbvie Inc. | 0.33% | 140,683 | $27.8M | Add +1.7% |
| WDAY Workday Inc. Class A | 0.32% | 110,489 | $27.0M | Add +39.0% |
| ABNB Airbnb Inc. Class A | 0.32% | 209,751 | $26.6M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.32% | 29,895 | $26.5M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 53,201 | $26.0M | Add +9.3% |
| QCOM Qualcomm Inc. | 0.31% | 151,650 | $25.8M | Add +11.8% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 141,965 | $25.5M | Add +12.2% |
| LLY Eli Lilly & Co. | 0.30% | 28,530 | $25.3M | Add +16.9% |
| AVGO Broadcom Inc. | 0.30% | 145,517 | $25.1M | Add +40.0% |
| WFC Wells Fargo & Co. | 0.30% | 443,044 | $25.0M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 0.30% | 317,858 | $24.9M | Add +15.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.29% | 475,297 | $24.0M | Reduce -27.6% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 183,064 | $23.5M | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.28% | 325,878 | $23.4M | Add +5.2% |
| IT Gartner Inc. | 0.28% | 45,705 | $23.2M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 232,399 | $22.8M | Add +316.0% |
| AMD Advanced Micro Devices | 0.27% | 138,388 | $22.7M | Add +2.1% |
| PFE Pfizer Inc. | 0.26% | 742,714 | $21.5M | Add +28.9% |
| PAAA Pgim Aaa Clo ETF | 0.25% | 409,649 | $21.0M | Add +1516.3% |
| JNK SS SPDR BB High Yield Bond | 0.25% | 214,549 | $21.0M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.25% | 118,826 | $20.6M | Reduce -10.0% |
| JNJ Johnson & Johnson | 0.24% | 123,812 | $20.1M | Add +12.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 670,850 | $20.1M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 98,740 | $19.6M | Add +314.9% |
| BKNG Booking Holdings Inc. | 0.23% | 4,618 | $19.5M | Add +24.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 87,585 | $19.4M | Add +7.0% |
| TXN Texas Instruments Inc. | 0.23% | 93,689 | $19.4M | Add +5.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 364,352 | $18.5M | Add +38.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 192,719 | $18.5M | Add +20.4% |
| TIP iShares Tips Bond ETF | 0.22% | 165,410 | $18.3M | Reduce -5.2% |
| UL Unilever PLC | 0.21% | 274,718 | $17.8M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.21% | 65,837 | $17.8M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 180,753 | $17.7M | Reduce -6.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.21% | 360,929 | $17.7M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 177,548 | $17.0M | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.20% | 400,315 | $16.7M | Add +4.0% |
| MCD McDonald's Corp. | 0.20% | 54,780 | $16.7M | Add +3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 415,835 | $16.5M | Reduce -6.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.19% | 244,715 | $16.2M | Reduce -5.5% |
Options reported separately and not counted above: TSLA calls ($297K), NVDA calls ($233K), LAC calls ($100K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 32,000 | $32K | Reduce -13.5% |
Total filed on the 13F, all lines: $8.3B.
Portfolio Sells Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Reduce -76.5% | 0.14% | −0.51 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 2.24% | −0.43 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 0.98% | −0.36 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -91.1% | 0.03% | −0.31 |
| BBJP JPMorgan Betabuilders Japan | Sold out | 0.00% | −0.27 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -63.2% | 0.13% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.9% | 0.54% | −0.22 |
| OXY Occidental Petroleum Corp. | Reduce -59.9% | 0.07% | −0.18 |
| NKE Nike Inc. Class B | Reduce -64.2% | 0.10% | −0.17 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -27.6% | 0.29% | −0.16 |
| ABNB Airbnb Inc. Class A | Reduce -4.6% | 0.32% | −0.14 |
| IYJ iShares U.S. Industrials ETF | Sold out | 0.00% | −0.10 |
| OWL Blue Owl Capital Inc. | Reduce -96.5% | 0.00% | −0.09 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -95.3% | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -8.4% | 0.42% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -88.2% | 0.01% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 0.30% | −0.07 |
| URA Global X Uranium ETF | Reduce -91.5% | 0.01% | −0.07 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -2.3% | 0.61% | −0.07 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| PAPR Innovator U.S. Equity Power | Reduce -81.2% | 0.01% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Reduce -27.2% | 0.09% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.25% | −0.05 |
| DG Dollar General Corp. | Reduce -64.1% | 0.01% | −0.05 |
| MCK McKesson Corp. | Reduce -57.3% | 0.02% | −0.05 |
| LW Lamb Weston Holdings Inc. | Reduce -90.8% | 0.00% | −0.05 |
| EQNR Equinor ASA-Spon ADR | Reduce -86.4% | 0.01% | −0.05 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -95.2% | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -6.8% | 0.20% | −0.04 |
| SUB iShares Short-Term National | Reduce -12.7% | 0.15% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -5.9% | 0.25% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -25.4% | 0.10% | −0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.7% | 0.18% | −0.04 |
| ENTG Entegris Inc. | Reduce -5.7% | 0.08% | −0.04 |
| FTI Technipfmc PLC | Reduce -26.1% | 0.07% | −0.04 |
| PMAR Innovator U.S. Equity Power | Reduce -38.7% | 0.04% | −0.04 |
| VALE Vale SA-SP ADR | Reduce -93.2% | 0.00% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -5.2% | 0.22% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -6.7% | 0.21% | −0.04 |
| FMC FMC Corp. | Reduce -81.6% | 0.01% | −0.03 |
| DRI Darden Restaurants Inc. | Reduce -82.8% | 0.01% | −0.03 |
| QLYS Qualys Inc. | Reduce -46.0% | 0.02% | −0.03 |
| MMM 3M Co. | Reduce -66.1% | 0.02% | −0.03 |
| BL Blackline Inc. | Sold out | 0.00% | −0.03 |
| MBB iShares MBS ETF | Reduce -37.3% | 0.04% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -2.0% | 0.24% | −0.03 |
| STE Steris PLC | Reduce -33.1% | 0.05% | −0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -9.6% | 0.12% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -13.6% | 0.10% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +36.9% | 2.44% | +0.60 |
| ORCL Oracle Corp. | Add +118.3% | 0.76% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +46.0% | 1.13% | +0.30 |
| PAAA Pgim Aaa Clo ETF | Add +1516.3% | 0.25% | +0.23 |
| META Meta Platforms Inc. Class A | Add +36.9% | 0.86% | +0.23 |
| TLT iShares 20+ Year Treasury BD | Add +316.0% | 0.27% | +0.20 |
| VIG Vanguard Dividend Apprec ETF | Add +314.9% | 0.23% | +0.17 |
| TSLA Tesla Inc. | Add +33.5% | 0.43% | +0.15 |
| SHOP Shopify Inc. Class A | Add +32.8% | 0.46% | +0.14 |
| MSCI MSCI Inc. | Add +54.0% | 0.34% | +0.13 |
| SM SM Energy Co. | Add +267.4% | 0.19% | +0.12 |
| IYR iShares US Real Estate ETF | New | 0.10% | +0.10 |
| SHLD Global X Defense Tech ETF | New | 0.09% | +0.09 |
| WDAY Workday Inc. Class A | Add +39.0% | 0.32% | +0.08 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.08% | +0.08 |
| EPAM Epam Systems Inc. | New | 0.08% | +0.08 |
| EFA iShares MSCI Eafe ETF | Add +318.2% | 0.10% | +0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +81.2% | 0.18% | +0.07 |
| AVGO Broadcom Inc. | Add +40.0% | 0.30% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +287.0% | 0.09% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +233.4% | 0.10% | +0.07 |
| JD Jd.com Inc.-ADR | Add +254.5% | 0.08% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.2% | 2.37% | +0.06 |
| GE General Electric | Add +84.3% | 0.13% | +0.06 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +78.1% | 0.13% | +0.06 |
| BIDU Baidu Inc. - Spon ADR | New | 0.06% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +27.5% | 0.52% | +0.06 |
| PJUL Innovator U.S. Equity Power | Add +499.2% | 0.07% | +0.06 |
| MDLZ Mondelez International Inc. Class A | Add +213.8% | 0.08% | +0.06 |
| PAYC Paycom Software Inc. | Add +61.2% | 0.14% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.7% | 0.42% | +0.05 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +9.1% | 1.34% | +0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +7.2% | 2.40% | +0.05 |
| CHE Chemed Corp. | New | 0.05% | +0.05 |
| DFAI Dimensional International Co. | Add +565.9% | 0.06% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +46.6% | 0.16% | +0.05 |
| HD Home Depot Inc. | Add +10.4% | 0.37% | +0.05 |
| PM Philip Morris International | Add +7.5% | 0.39% | +0.04 |
| STRL Sterling Infrastructure Inc. | Add +85.3% | 0.09% | +0.04 |
| MUB iShares National Muni Bond E | Add +27.8% | 0.35% | +0.04 |
| OS Onestream Inc. | New | 0.04% | +0.04 |
| FTSM First Trust Enh Short Mat FD | Add +47.5% | 0.19% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +12.0% | 0.42% | +0.04 |
| FANG Diamondback Energy Inc. | Add +344.7% | 0.06% | +0.04 |
| CW Curtiss-Wright Corp. | Add +73.6% | 0.09% | +0.04 |
| IBM Intl Business Machines Corp. | Add +7.0% | 0.23% | +0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Add +38.0% | 0.22% | +0.04 |
| BALT Inn Defined Wealth Shield | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +28.9% | 0.26% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| TSLA Tesla Inc. | call | New | 2,700 | $297K |
| NVDA Nvidia Corp. | call | New | 3,500 | $233K |
| LAC Lithium Americas Corp. | call | Reduce -8.2% | 95,800 | $100K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Reduce -13.5% | 32,000 | $32K |
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 |