Townsquare Capital LLC Portfolio Holdings
Townsquare Capital LLC
- $8.62 Billion
- Q4 2024
Townsquare Capital LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $8.62 Billion distributed in 41345 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $349M, Apple Inc. with a value of $234M, Amazon Com Inc with a value of $201M, Microsoft Corp with a value of $201M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $199M.
Examining the 13F form we can see an increase of $467M in the current position value, from $8.15B to 8.62B.
Below you can find more details about Townsquare Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$8.62 Billion
ETFs: $3.52 Billion
Technology: $1.53 Billion
Financial Services: $726 Million
Healthcare: $594 Million
Consumer Cyclical: $571 Million
Communication Services: $458 Million
Industrials: $443 Million
Consumer Defensive: $278 Million
Other: $483 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 41,345
- Current Value $8.62 Billion
- Prior Value $8.15 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 203 stocks
- Additional Purchases 853 stocks
- Sold out of 0 stocks
- Reduced holdings in 467 stocks