TOWNSQUARE CAPITAL LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Provo, UT
Holdings as of
March 31, 2024
Value $
$6.83B
Num holdings
1,234
Date filed
5/15/2024, 12:55 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2023 - Feb 15, 2024
Next filing
Q2 2024 - Aug 14, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* 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 5/14/2024

Other Included Managers (22):

Num Name Location File Number
1 J. Freeman & Associates
2 Baker Tilly Wealth Management, LLC
3 GK Wealth Management, LLC
4 Wealth Management CPAs, LLC
5 Wallace Advisory Group, LLC
6 DFPG Investments, LLC
7 PORTSIDE WEALTH GROUP, LLC
8 Capita Financial Network, LLC
9 ARS Investment Advisors, Inc.
10 Drive Wealth Advisers
11 Erben Associates, LLC
12 Firstpurpose Wealth, LLC
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