TOWNSQUARE CAPITAL LLC

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Provo, UT
Holdings as of
30 Jun 2023
Value $
$5,482,067,034
Num holdings
1,059
Filing time
13 Nov 2023, 11:50:37 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, SPDW, JPST, MSFT, and SPYG.
Previous filing
Q1 2023 - 11 May 2023
Next filing
Q3 2023 - 15 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Audrain Chief Compliance Officer Kansas City, Missouri 08 Nov 2023

Other Included Managers (20):

Num Name Location File Number
1 J. Freeman & Associates
2 BAKER TILLY WEALTH MANAGEMENT, LLC Madison, WI
3 GK Wealth Management LLC Reno, NV
4 WEALTH MANAGEMENT CPAS, LLC Salt Lake City, UT
5 Wallace Advisory Group, LLC Lafayette, CA
6 DFPG INVESTMENTS, LLC Sandy, UT
7 Capita Financial Network, LLC
8 ARS Investment Advisors, Inc.
9 Drive Wealth Advisers
10 Erben Associates, LLC
11 FirstPurpose Wealth LLC Orem, UT
12 Mirae Asset Wealth Management (USA), Inc.
13 Proactive Wealth Management, Inc.
14 JRS Wealth Management, LLC
15 Oak Lane Advisors
16 Blue Barn Wealth
17 Strategis Financial Group, Inc.
18 Brookstone Wealth Advisors, LLC
19 Third Act Retirement Planning, Inc.
20 Alpha Retirement Wealth, LLC