TOWNSQUARE CAPITAL LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Mark Audrain - Chief Compliance Officer
Location
Provo, UT
Holdings as of
30 Jun 2024
Value $
$7,332,600,050
Num holdings
1,306
Filing time
14 Aug 2024, 10:11:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPYG, MSFT, AMZN, SPYV, and SPDW.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 13 Nov 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 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 14 Aug 2024

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 KINNECT ADVISOR GROUP, L.L.C
21 Alpha Retirement Wealth, LLC
22 FIAT WEALTH MANAGEMENT