TOWNSQUARE CAPITAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$8.35B
Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Provo, UT
Summary
This page shows a list of all the recent 13F filings made by TOWNSQUARE CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TOWNSQUARE CAPITAL LLC reported 1489 stock holdings with total value $8.35B as of Q3 2024. Top holdings included SPYG, AAPL, SPYV, MSFT, and SPDW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,489 $8.35B +$1.01B -$349M +$660M SPYG, AAPL, SPYV, MSFT, SPDW 13F-HR 11/13/2024, 04:17 PM
Q2 2024 1,306 $7.33B +$1.13B -$547M +$579M SPYG, MSFT, AMZN, SPYV, SPDW 13F-HR 8/14/2024, 10:11 AM
Q1 2024 1,234 $6.83B +$1.05B -$424M +$622M AMZN, MSFT, SPDW, SPYG, GOVT 13F-HR 5/15/2024, 12:55 PM
Q4 2023 1,134 $5.84B +$514M -$693M -$180M AMZN, SPDW, MSFT, JPST, SPYG 13F-HR 2/15/2024, 02:34 PM
Q3 2023 1,101 $5.48B +$494M -$281M +$213M AMZN, JPST, SPDW, GOVT, MSFT 13F-HR 11/15/2023, 11:21 AM
Q2 2023 1,059 $5.48B +$1.01B -$269M +$745M AMZN, SPDW, JPST, MSFT, SPYG 13F-HR 11/13/2023, 11:50 AM
Q1 2023 972 $4.54B +$564M -$306M +$258M SPDW, GOVT, AMZN, JPST, SHYG 13F-HR 5/11/2023, 08:27 AM
Q4 2022 930 $4.04B +$638M -$284M +$354M SPDW, GOVT, SHYG, JPST, USFR 13F-HR 2/13/2023, 04:26 PM
Q3 2022 748 $3.49B +$467M -$247M +$219M SPDW, AMZN, SHYG, SPYG, USFR 13F-HR 11/10/2022, 09:05 PM
Q2 2022 714 $3.52B +$404M -$180M +$223M GOVT, SHYG, SPDW, SPMB, SHY 13F-HR 8/8/2022, 01:14 PM
Q1 2022 703 $3.92B +$696M -$467M +$229M GOVT, SHYG, SPDW, SPMB, SHY 13F-HR 4/28/2022, 12:56 PM
Q4 2021 712 $3.99B +$570M -$212M +$358M GOVT, VCIT, SHYG, SPDW, SPYG 13F-HR 2/11/2022, 03:55 PM
Q3 2021 703 $3.47B +$512M -$103M +$409M VCIT, SHYG, GOVT, JMST, SPDW 13F-HR 11/15/2021, 12:50 PM
Q2 2021 613 $3.09B +$633M -$286M +$347M VCIT, GOVT, SHYG, SPDW, JMST 13F-HR 8/16/2021, 04:27 PM
Q1 2021 566 $2.56B +$434M -$200M +$234M SPAB, SPDW, JMST, SHYG, SPYG 13F-HR 5/17/2021, 05:01 PM
Q4 2020 494 $2.25B +$443M -$78M +$365M SPAB, SPDW, SPYG, SPSB, SPYV 13F-HR 2/16/2021, 04:03 PM
Q3 2020 434 $1.71B +$235M -$58M +$177M SPAB, SPDW, SPYG, SPSB, SPYV Restatement 12/1/2020, 04:14 PM
Q2 2020 408 $1.47B +$193M -$78.5M +$115M SPAB, SPDW, SPYG, SPSB, SPYV 13F-HR 8/14/2020, 07:03 PM
Q1 2020 426 $1.14B +$209M -$74.7M +$134M SPAB, SPDW, SPSB, SPYG, SPYV 13F-HR 5/15/2020, 09:25 PM
Q4 2019 488 $1.23B +$65.4M -$82.4M -$16.9M SPAB, SPDW, SPYG, SPSB, SPYV 13F-HR 5/15/2020, 07:09 PM
Q3 2019 481 $1.19B +$159M -$47.1M +$112M SPAB, SPDW, SPYG, SPYV, SPSB 13F-HR 11/14/2019, 01:49 PM
Q2 2019 465 $1.04B +$122M -$400M -$278M SPAB, SPDW, SPYG, SPYV, SPSB 13F-HR 8/14/2019, 08:01 PM
Q1 2019 415 $1.29B +$521M -$23.1M +$497M CVX, MRK, SPYG, SPAB, SPDW 13F-HR 5/15/2019, 12:38 PM
Q4 2018 363 $736M $0 $0 SPYG, SPAB, SPDW, SPYV, MDYV 13F-HR 2/12/2019, 06:00 PM