TOWNSQUARE CAPITAL LLC
CIK 1761755 · Holdings on Dec 31, 2024 · First reported Feb 13, 2025
Top ten holdings
Q4 2024- SPYG3.95%
- AAPL2.64%
- AMZN2.27%
- MSFT2.27%
- SPDW2.25%
- NVDA2.14%
- SPYV1.96%
- GOVT1.79%
- VOO1.36%
- SPMB1.34%
Share classes counted separately21.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +1.18 pp2.77% → 3.95%Shares +1.19M (+42.82%)
- SPTLWeight decreased · -0.49 pp1.19% → 0.70%Shares -1.04M (-30.49%)
- SPYVWeight decreased · -0.44 pp2.40% → 1.96%Shares -403.67K (-10.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $349.48M | 3.95% | 3.98M shares | 2.77% → 3.95%+1.18 pp +1.19M (+42.82%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $233.98M | 2.64% | 934.34K shares | 2.44% → 2.64%+0.20 pp +61.68K (+7.07%) | Added | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $201.21M | 2.27% | 917.13K shares | 2.24% → 2.27%+0.03 pp -85.19K (-8.50%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $201.19M | 2.27% | 477.32K shares | 2.37% → 2.27%-0.10 pp +17.26K (+3.75%) | Added | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $199.05M | 2.25% | 5.83M shares | 2.37% → 2.25%-0.12 pp +572.45K (+10.88%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $189.84M | 2.14% | 1.41M shares | 1.91% → 2.14%+0.23 pp +100.73K (+7.67%) | Added | ↗▾ |
| 07 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $173.27M | 1.96% | 3.39M shares | 2.40% → 1.96%-0.44 pp -403.67K (-10.65%) | Reduced | ↗▾ |
| 08 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $158.12M | 1.79% | 6.88M shares | 1.73% → 1.79%+0.06 pp +723.31K (+11.75%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $120.07M | 1.36% | 222.85K shares | 1.13% → 1.36%+0.23 pp +43.50K (+24.26%) | Added | ↗▾ |
| 10 | SPMBSS SPDR P MORT BACK BOND ETFPORT MTG BK ETF View history and evidence | $118.80M | 1.34% | 5.51M shares | 1.42% → 1.34%-0.08 pp +240.11K (+4.55%) | Added | ↗▾ |
Options overlay 3
$811.96K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Call | 4.70K | $422.21K | +2.00K (+74.07%) | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 3.40K | $267.33K | -100 (-2.86%) | ▾ |
LACLITHIUM AMERICAS CORPCOM SHS View history and evidence | Call | 108.80K | $122.42K | +13.00K (+13.57%) | ▾ |
3 / 3 options · preview only
Exited positions 120
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IMCB ISHARES MORNINGSTAR MID-CAP | Non-derivative | -561,771 | -$42.71M | SEC filing ↗ | SEC filing ↗ |
| BIDU BAIDU INC - SPON ADR | Non-derivative | -44,555 | -$4.69M | SEC filing ↗ | SEC filing ↗ |
| TDV PROSHARES S&P TECH DVD ARIST | Non-derivative | -58,809 | -$4.53M | SEC filing ↗ | SEC filing ↗ |
3 / 120 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1761755 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8858094758
}Research all 1,562 reported holdings.
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