Townsquare Capital LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Townsquare Capital LLC reported 1,559 stock positions worth $8.9 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 3.9% of the portfolio, followed by Apple (AAPL, 2.6%) and Amazon.com (AMZN, 2.3%). Compared with Q3 2024, it opened 195 new positions, sold out of 118, added to 854 and reduced 473. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +43%) and the biggest sale an exit from iShares Morningstar Mid-Cap (IMCB).
- Most Recent 13F
- Q2 2026
- Location
- Lehi, UT
- CIK
- 0001761755
- Portfolio Value
- $8.9B (Q4 2024)
- SEC Filing
- 0001580642-25-000986 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,559 stocks · $8.9B
| SPYG SS SPDR P S&P 500 Growth ETF | 3.95% | 3,975,868 | $349.5M | Add +42.8% |
| AAPL Apple Inc. | 2.64% | 934,338 | $234.0M | Add +7.1% |
| AMZN Amazon.com Inc. | 2.27% | 917,126 | $201.2M | Reduce -8.5% |
| MSFT Microsoft Corp. | 2.27% | 477,316 | $201.2M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.25% | 5,832,251 | $199.1M | Add +10.9% |
| NVDA Nvidia Corp. | 2.14% | 1,413,673 | $189.8M | Add +7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.96% | 3,388,103 | $173.3M | Reduce -10.7% |
| GOVT iShares US Treasury Bond ETF | 1.79% | 6,880,812 | $158.1M | Add +11.8% |
| VOO Vanguard S&P 500 ETF | 1.36% | 222,848 | $120.1M | Add +24.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.34% | 5,512,529 | $118.8M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 1.31% | 2,307,809 | $116.2M | Reduce -3.8% |
| VCIT Vanguard Int-Term Corporate | 1.29% | 1,419,924 | $114.0M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 1.10% | 512,904 | $97.1M | Add +7.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.09% | 2,152,721 | $96.7M | Add +39.9% |
| GOOG Alphabet Inc. Class C | 1.04% | 482,998 | $92.0M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.01% | 152,649 | $89.9M | Add +5.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.99% | 968,521 | $87.5M | Reduce -19.5% |
| META Meta Platforms Inc. Class A | 0.98% | 148,597 | $87.0M | Add +19.0% |
| V Visa Inc. Class A | 0.96% | 269,385 | $85.1M | Reduce -1.7% |
| SPEM State Street SP PTF Em ETF | 0.93% | 2,143,153 | $82.2M | Reduce -0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.91% | 1,894,248 | $80.7M | Add +3.3% |
| ORCL Oracle Corp. | 0.81% | 432,372 | $72.1M | Add +15.6% |
| MA Mastercard Inc. Class A | 0.77% | 129,846 | $68.4M | Add +5.8% |
| NFLX Netflix Inc. | 0.76% | 75,498 | $67.3M | Add +4.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 2,380,945 | $62.4M | Reduce -30.5% |
| TSLA Tesla Inc. | 0.69% | 150,559 | $60.8M | Add +9.7% |
| GBCI Glacier Bancorp Inc. | 0.68% | 1,193,142 | $59.9M | Reduce -5.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 1,138,748 | $57.7M | Add +212.5% |
| NOW ServiceNow Inc. | 0.61% | 50,606 | $53.6M | Reduce -17.9% |
| JQUA JPMorgan US Quality Factor | 0.59% | 906,176 | $51.9M | Reduce -36.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 87,711 | $51.4M | Add +6.5% |
| SHOP Shopify Inc. Class A | 0.56% | 463,074 | $49.2M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.55% | 208,553 | $48.4M | Add +43.3% |
| ADBE Adobe Inc. | 0.53% | 106,280 | $47.3M | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 110,441 | $45.3M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 265,952 | $45.0M | Add +9.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.50% | 1,490,809 | $44.5M | Add +46.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 183,175 | $43.9M | Add +9.5% |
| LLY Eli Lilly & Co. | 0.49% | 56,235 | $43.4M | Add +97.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.47% | 381,640 | $42.0M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 78,332 | $40.8M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.46% | 406,788 | $40.5M | Add +5.5% |
| CVX Chevron Corp. | 0.45% | 272,527 | $39.5M | Add +10.8% |
| ACN Accenture PLC Class A | 0.44% | 111,016 | $39.1M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 85,846 | $38.9M | Add +13.7% |
| ABT Abbott Laboratories | 0.44% | 343,321 | $38.8M | Reduce -5.9% |
| PAAA Pgim Aaa Clo ETF | 0.43% | 743,682 | $38.1M | Add +81.5% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 771,762 | $36.9M | Add +10.2% |
| UNH Unitedhealth Group Inc. | 0.40% | 70,767 | $35.8M | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 120,583 | $34.9M | Add +6.5% |
| PM Philip Morris International | 0.39% | 284,680 | $34.3M | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 372,128 | $34.0M | Add +125.6% |
| CSCO Cisco Systems Inc. | 0.37% | 555,507 | $32.9M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.36% | 460,136 | $32.3M | Add +3.9% |
| ZTS Zoetis Inc. | 0.36% | 197,962 | $32.3M | Add +19.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 359,989 | $31.0M | Reduce -5.0% |
| HD Home Depot Inc. | 0.35% | 79,488 | $30.9M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 156,919 | $30.7M | Add +58.9% |
| COST Costco Wholesale Corp. | 0.34% | 33,246 | $30.5M | Add +11.2% |
| SECT Main Sector Rotation ETF | 0.34% | 553,401 | $30.4M | Reduce -6.2% |
| MDT Medtronic PLC | 0.34% | 373,264 | $29.8M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.33% | 271,113 | $28.9M | Add +1.3% |
| RTX RTX Corp. | 0.32% | 245,707 | $28.4M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.32% | 264,023 | $28.4M | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 221,124 | $28.2M | Add +20.8% |
| MSCI MSCI Inc. | 0.32% | 46,875 | $28.1M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.32% | 158,060 | $28.1M | Add +12.3% |
| WDAY Workday Inc. Class A | 0.31% | 106,669 | $27.5M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.31% | 676,740 | $27.1M | Add +0.8% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 493,517 | $25.7M | Reduce -27.4% |
| BIV Vanguard Intermediate-Term B | 0.29% | 341,747 | $25.5M | Add +7.5% |
| ABNB Airbnb Inc. Class A | 0.29% | 193,473 | $25.4M | Reduce -7.8% |
| QCOM Qualcomm Inc. | 0.27% | 157,679 | $24.2M | Add +4.0% |
| KO The Coca-Cola Co. | 0.26% | 374,001 | $23.3M | Add +14.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 105,880 | $23.3M | Add +20.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 205,951 | $22.9M | Add +6.9% |
| PG The Procter & Gamble Co. | 0.25% | 132,662 | $22.2M | Add +11.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.23% | 678,957 | $20.7M | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.22% | 186,479 | $19.9M | Add +12.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 100,351 | $19.8M | Add +26.1% |
| AMD Advanced Micro Devices | 0.22% | 163,240 | $19.7M | Add +18.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 38,313 | $19.6M | Reduce -28.0% |
| JNJ Johnson & Johnson | 0.22% | 132,329 | $19.1M | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 431,105 | $18.9M | Add +3.7% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 197,750 | $18.9M | Reduce -7.8% |
| TXN Texas Instruments Inc. | 0.21% | 99,545 | $18.7M | Add +6.3% |
| ET Energy Transfer LP | 0.21% | 949,698 | $18.6M | Add +2.9% |
| BKNG Booking Holdings Inc. | 0.21% | 3,731 | $18.5M | Reduce -19.2% |
| BA The Boeing Co. | 0.21% | 103,663 | $18.3M | Add +23.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 179,728 | $18.1M | Add +70.4% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 177,711 | $18.0M | Add +0.1% |
| SNOW Snowflake Inc. | 0.20% | 114,726 | $17.7M | Reduce -58.3% |
| WMT Walmart Inc. | 0.20% | 193,329 | $17.5M | Add +6.5% |
| T AT&T Inc. | 0.20% | 761,239 | $17.3M | Add +39.2% |
| BND Vanguard Total Bond Market | 0.19% | 239,693 | $17.2M | Add +38.8% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 184,637 | $17.1M | Add +2.1% |
| IT Gartner Inc. | 0.19% | 34,884 | $16.9M | Reduce -23.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.19% | 551,560 | $16.8M | Add +22.8% |
| MCD McDonald's Corp. | 0.19% | 57,674 | $16.7M | Add +5.3% |
| CRM Salesforce Inc. | 0.19% | 49,961 | $16.7M | Add +14.3% |
Options reported separately and not counted above: TSLA calls ($422K), NVDA calls ($267K), LAC calls ($122K).
Portfolio Sells Q3 2024 → Q4 2024
| IMCB iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.51 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -30.5% | 0.70% | −0.49 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -10.7% | 1.96% | −0.44 |
| JQUA JPMorgan US Quality Factor | Reduce -36.0% | 0.59% | −0.37 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -19.5% | 0.99% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -17.6% | 0.40% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -64.6% | 0.08% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.0% | 0.35% | −0.19 |
| SNOW Snowflake Inc. | Reduce -58.3% | 0.20% | −0.18 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.5% | 0.46% | −0.15 |
| JPST JPMorgan Ultra-Short Income | Reduce -3.8% | 1.31% | −0.15 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -64.8% | 0.07% | −0.14 |
| ADBE Adobe Inc. | Reduce -2.3% | 0.53% | −0.14 |
| SPEM State Street SP PTF Em ETF | Reduce -0.5% | 0.93% | −0.14 |
| PFE Pfizer Inc. | Reduce -44.9% | 0.12% | −0.13 |
| GLDM SPDR Gold Minishares Trust | Reduce -27.4% | 0.29% | −0.13 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -42.2% | 0.16% | −0.13 |
| PWR Quanta Services Inc. | Reduce -88.7% | 0.02% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -34.2% | 0.19% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -69.3% | 0.05% | −0.10 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -80.0% | 0.02% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -28.0% | 0.22% | −0.09 |
| VAL Valaris Ltd. | Reduce -94.5% | 0.00% | −0.09 |
| IT Gartner Inc. | Reduce -23.7% | 0.19% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -71.3% | 0.02% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -93.0% | 0.01% | −0.07 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -29.9% | 0.12% | −0.07 |
| ICLR Icon PLC | Reduce -44.7% | 0.04% | −0.07 |
| INDA iShares MSCI India ETF | Reduce -34.1% | 0.08% | −0.06 |
| JD Jd.com Inc.-ADR | Reduce -67.6% | 0.02% | −0.06 |
| ABT Abbott Laboratories | Reduce -5.9% | 0.44% | −0.06 |
| ACN Accenture PLC Class A | Reduce -6.1% | 0.44% | −0.06 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.06 |
| PJUL Innovator U.S. Equity Power | Reduce -80.8% | 0.01% | −0.06 |
| CVS CVS Health Corp. | Reduce -6.5% | 0.09% | −0.06 |
| GE General Electric | Reduce -32.5% | 0.07% | −0.06 |
| NOW ServiceNow Inc. | Reduce -17.9% | 0.61% | −0.05 |
| TDV Proshares S&P Tech DVD Arist | Sold out | 0.00% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -41.7% | 0.08% | −0.05 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.05 |
| CL Colgate-Palmolive Co. | Reduce -61.3% | 0.02% | −0.05 |
| HUM Humana Inc. | Reduce -84.2% | 0.01% | −0.05 |
| AMT American Tower Corp. | Reduce -3.7% | 0.11% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -73.8% | 0.01% | −0.04 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -2.1% | 0.47% | −0.04 |
| AXP American Express Co. | Reduce -34.0% | 0.09% | −0.04 |
| WMB Williams Cos Inc. | Reduce -32.9% | 0.12% | −0.04 |
| MKL Markel Group Inc. | Reduce -68.8% | 0.02% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 0.16% | −0.04 |
| JNK SS SPDR BB High Yield Bond | Reduce -7.8% | 0.21% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +42.8% | 3.95% | +1.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +212.5% | 0.65% | +0.43 |
| TSLA Tesla Inc. | Add +9.7% | 0.69% | +0.26 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +39.9% | 1.09% | +0.25 |
| AVGO Broadcom Inc. | Add +43.3% | 0.55% | +0.25 |
| NVDA Nvidia Corp. | Add +7.7% | 2.14% | +0.23 |
| VOO Vanguard S&P 500 ETF | Add +24.3% | 1.36% | +0.22 |
| AAPL Apple Inc. | Add +7.1% | 2.64% | +0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +125.6% | 0.38% | +0.20 |
| LLY Eli Lilly & Co. | Add +97.1% | 0.49% | +0.19 |
| PAAA Pgim Aaa Clo ETF | Add +81.5% | 0.43% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +7.9% | 1.10% | +0.15 |
| NFLX Netflix Inc. | Add +4.6% | 0.76% | +0.15 |
| SPSB SS SPDR P St C Corp. ETF | Add +46.1% | 0.50% | +0.13 |
| META Meta Platforms Inc. Class A | Add +19.0% | 0.98% | +0.13 |
| LCLG Logan CPTL LRG CP GRW ETF-Ui | New | 0.12% | +0.12 |
| CSGP Costar Group Inc. | Add +1571.2% | 0.13% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | Add +58.9% | 0.35% | +0.11 |
| IYZ iShares US Telecommunication | New | 0.11% | +0.11 |
| IYC iShares US Consumer Discreti | New | 0.11% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +118.9% | 0.15% | +0.08 |
| STIP iShares 0-5 Year Tips Bond E | Add +70.4% | 0.20% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +147.2% | 0.13% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +9.5% | 0.50% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +17.3% | 1.29% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +292.3% | 0.10% | +0.07 |
| WFC Wells Fargo & Co. | Add +3.9% | 0.36% | +0.07 |
| PSTP Innovator PWR Buff Su St ETF | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +158.1% | 0.11% | +0.06 |
| AVUS Avantis U.S. Equity ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.1% | 0.22% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +11.8% | 1.79% | +0.06 |
| APP AppLovin Corp. Class A | Add +133.8% | 0.07% | +0.06 |
| BA The Boeing Co. | Add +23.8% | 0.21% | +0.05 |
| EPAC Enerpac Tool Group Corp. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +51.8% | 0.15% | +0.05 |
| T AT&T Inc. | Add +39.2% | 0.20% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +135.5% | 0.09% | +0.05 |
| ORCL Oracle Corp. | Add +15.6% | 0.81% | +0.05 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.05% | +0.05 |
| ACI Albertsons Cos Inc. Class A | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | Add +384.6% | 0.06% | +0.05 |
| MA Mastercard Inc. Class A | Add +5.8% | 0.77% | +0.05 |
| OLLI Ollie's Bargain Outlet Holdi | Add +28.4% | 0.17% | +0.05 |
| CRM Salesforce Inc. | Add +14.3% | 0.19% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +47.6% | 0.15% | +0.04 |
| TDG Transdigm Group Inc. | Add +241.8% | 0.06% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +384.0% | 0.05% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +110.6% | 0.10% | +0.04 |
| BND Vanguard Total Bond Market | Add +38.8% | 0.19% | +0.04 |
Options Activity Q3 2024 → Q4 2024
| TSLA Tesla Inc. | call | Add +74.1% | 4,700 | $422K |
| NVDA Nvidia Corp. | call | Reduce -2.9% | 3,400 | $267K |
| LAC Lithium Americas Corp. | call | Add +13.6% | 108,800 | $122K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 32,000 | $32Kbefore exit |
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 |