TOWNSQUARE CAPITAL LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Provo, UT
Holdings as of
31 Dec 2023
Value $
$5,835,281,656
Num holdings
1,134
Filing time
15 Feb 2024, 14:34:03 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AMZN, SPDW, MSFT, JPST, and SPYG.
Previous filing
Q3 2023 - 15 Nov 2023
Next filing
Q1 2024 - 15 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 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 14 Feb 2024

List of Other Managers Reporting for TOWNSQUARE CAPITAL LLC:

Name Holdings Value Location File Number
DFPG INVESTMENTS, LLC $1,281,414,428 Sandy, UT 028-18973
BAKER TILLY WEALTH MANAGEMENT, LLC $405,805,210 Madison, WI 028-20549
FirstPurpose Wealth LLC $275,548,635 Orem, UT 028-22333
Wallace Advisory Group, LLC $95,310,646 Lafayette, CA 028-23136
Portside Wealth Group, LLC $738,432,111 Provo, UT 028-23317
WEALTH MANAGEMENT CPAS, LLC Salt Lake City, UT 028-24358
GK Wealth Management LLC $136,642,610 Reno, NV 028-25625

Other Included Managers (22):

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 Portside Wealth Group, LLC Provo, UT
8 Capita Financial Network, LLC
9 ARS Investment Advisors, Inc.
10 Drive Wealth Advisers
11 Erben Associates, LLC
12 FirstPurpose Wealth LLC Orem, UT
13 Mirae Asset Wealth Management (USA), Inc.
14 Proactive Wealth Management, Inc.
15 JRS Wealth Management, LLC
16 Oak Lane Advisors
17 Blue Barn Wealth
18 Strategis Financial Group, Inc.
19 Brookstone Wealth Advisors, LLC
20 Third Act Retirement Planning, Inc.
21 Alpha Retirement Wealth, LLC
22 FIAT WEALTH MANAGEMENT