Fund HoldingsTOWNSQUARE CAPITAL LLC

Total Portfolio Value
$8.86B
Total Bought
$1.22B
Total Sold
$714.67M
Net Transaction
+$500.92M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR P500GRW
2,783,9073,975,868+1,191,961230,897349,4793.95%+118,582
JANUS DETROIT STR TR
HENDRSON AAA CL
364,3521,138,748+774,39618,53857,7460.65%+39,208
APPLE INC(AAPL)872,654934,338+61,684203,328233,9772.64%+30,649
NVIDIA CORPORATION(NVDA)1,312,9421,413,673+100,731159,444189,8422.14%+30,399
SPDR SER TR
ST STR SP600 SML
1,539,3212,152,721+613,40070,05496,7001.09%+26,646
VANGUARD INDEX FDS179,346222,848+43,50294,635120,0731.36%+25,438
TESLA INC(TSLA)137,314150,559+13,24535,92660,8020.69%+24,876
BROADCOM INC(AVGO)145,517208,553+63,03625,10248,3510.55%+23,249
SPDR SER TR
ST STR BLO 1 ETF
0372,128+372,128034,0240.38%+34,024
ALPHABET INC(GOOG)0512,904+512,904097,0931.10%+97,093
ELI LILLY & CO(LLY)28,53056,235+27,70525,27643,4150.49%+18,138
PGIM ETF TR
AAA CLO ETF
409,649743,682+334,03320,99038,0770.43%+17,086
NETFLIX INC(NFLX)075,498+75,498067,2930.76%+67,293
META PLATFORMS INC(META)124,884148,597+23,71371,48887,0060.98%+15,518
AMAZON COM INC(AMZN)0917,126+917,1260201,2082.27%+201,208
ISHARES TR
US TREAS BD ETF
6,157,5056,880,812+723,307144,394158,1211.79%+13,728
SPDR SER TR
ST SHOR CORP ETF
01,490,809+1,490,809044,5160.50%+44,516
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,210,2211,419,924+209,703101,356113,9771.29%+12,621
VANGUARD SPECIALIZED FUNDS98,740156,919+58,17919,55730,7290.35%+11,173
ADVISORS SER TR
LOGAN CAP BRD IN
0204,089+204,089010,8570.12%+10,857
SHOPIFY INC(SHOP)481,447463,074-18,37338,58349,2390.56%+10,655
COSTAR GROUP INC(CSGP)0156,408+156,408011,1970.13%+11,197
ALPHABET INC(GOOG)0482,998+482,998091,9821.04%+91,982
VISA INC(V)274,132269,385-4,74775,37385,1370.96%+9,764
ISHARES TR0357,763+357,76309,5990.11%+9,599
ISHARES TR099,782+99,78209,5930.11%+9,593
BLACKROCK INC(BLK)08,673+8,67308,8910.10%+8,891
JPMORGAN CHASE & CO.(JPM)0183,175+183,175043,9090.50%+43,909
ORACLE CORP(ORCL)373,956432,372+58,41663,72272,0510.81%+8,329
MASTERCARD INCORPORATED(MA)122,722129,846+7,12460,59968,3730.77%+7,773
BLACKROCK ETF TRUST
ISHARES US EQUIT
0147,961+147,96107,5830.09%+7,583
ISHARES TR032,730+32,730013,1440.15%+13,144
ISHARES TR
0-5 YR TIPS ETF
0179,728+179,728018,0810.20%+18,081
WELLS FARGO CO NEW(WFC)0460,136+460,136032,3200.36%+32,320
ISHARES TR062,357+62,357011,9030.13%+11,903
ISHARES TR0105,855+105,85508,6780.10%+8,678
ISHARES TR144,872152,649+7,77783,56589,8611.01%+6,295
TAIWAN SEMICONDUCTOR MFG LTD(TSM)79,557100,351+20,79413,81719,8180.22%+6,002
VANGUARD INDEX FDS0110,441+110,441045,3300.51%+45,330
LAM RESEARCH CORP(LRCX)079,787+79,78705,7630.07%+5,763
VANGUARD STAR FDS0167,433+167,43309,8670.11%+9,867
BOEING CO(BA)0103,663+103,663018,3480.21%+18,348
INNOVATOR ETFS TRUST
POWER BUFFER SET
0173,883+173,88305,5690.06%+5,569
AT&T INC(T)0761,239+761,239017,3330.20%+17,333
AMERICAN CENTY ETF TR053,402+53,40205,1760.06%+5,176
BRISTOL-MYERS SQUIBB CO(BMY)0227,299+227,299012,8560.15%+12,856
APPLOVIN CORP(APP)018,572+18,57206,0140.07%+6,014
ENERPAC TOOL GROUP CORP(EPAC)0116,733+116,73304,7970.05%+4,797
VANGUARD WHITEHALL FDS0221,124+221,124028,2130.32%+28,213
SALESFORCE INC(CRM)049,961+49,961016,7040.19%+16,704
ISHARES TR071,280+71,28008,2130.09%+8,213
OLLIES BARGAIN OUTLET HLDGS(OLLI)0137,253+137,253015,0580.17%+15,058
SOFI TECHNOLOGIES INC(SOFI)0765,397+765,397011,7870.13%+11,787
VANGUARD INDEX FDS056,156+56,156013,4930.15%+13,493
DISNEY WALT CO(DIS)0205,951+205,951022,9330.26%+22,933
WISDOMTREE TR(WT)0158,787+158,78704,3920.05%+4,392
VANGUARD BD INDEX FDS0239,693+239,693017,2360.19%+17,236
ALBERTSONS COS INC0216,315+216,31504,2480.05%+4,248
FORTINET INC(FTNT)053,701+53,70105,0740.06%+5,074
BERKSHIRE HATHAWAY INC DEL75,48785,846+10,35934,74438,9120.44%+4,168
SPDR S&P 500 ETF TR(SPY)82,33387,711+5,37847,23951,4060.58%+4,166
COSTCO WHSL CORP NEW(COST)033,246+33,246030,4630.34%+30,463
CISCO SYS INC(CSCO)0555,507+555,507032,8860.37%+32,886
INTERNATIONAL BUSINESS MACHS(IBM)87,585105,880+18,29519,36323,2750.26%+3,912
ARISTA NETWORKS INC(ANET)035,076+35,07603,8770.04%+3,877
NOVARTIS AG(NVS)090,053+90,05308,7630.10%+8,763
FISERV INC(FISV)053,873+53,873011,0660.12%+11,066
ENERGY TRANSFER L P(ET)0949,698+949,698018,6050.21%+18,605
TRANSDIGM GROUP INC(TDG)04,361+4,36105,5270.06%+5,527
THE TRADE DESK INC(TTD)038,172+38,17204,4860.05%+4,486
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
0131,682+131,68203,3050.04%+3,305
BADGER METER INC031,624+31,62406,7080.08%+6,708
US BANCORP DEL(USB)0234,217+234,217011,2030.13%+11,203
CHEVRON CORP NEW(CVX)245,998272,527+26,52936,22839,4730.45%+3,244
ACI WORLDWIDE INC062,394+62,39403,2390.04%+3,239
MICROSOFT CORP(MSFT)0477,316+477,3160201,1892.27%+201,189
VANGUARD INDEX FDS035,725+35,72509,4360.11%+9,436
INTERDIGITAL INC(IDCC)016,538+16,53803,2040.04%+3,204
ASML HOLDING N V
N Y REGISTRY SHS
019,244+19,244013,3380.15%+13,338
ELEVATION SERIES TRUST0117,394+117,39403,6100.04%+3,610
GODADDY INC(GDDY)026,033+26,03305,1380.06%+5,138
ISHARES TR
ULTRA SHORT DUR
057,671+57,67102,9080.03%+2,908
CONOCOPHILLIPS(COP)0104,166+104,166010,3300.12%+10,330
VANGUARD INDEX FDS113,228120,583+7,35532,06134,9460.39%+2,884
SONY GROUP CORP(SONY)0343,176+343,17607,2620.08%+7,262
WALMART INC(WMT)0193,329+193,329017,4670.20%+17,467
AMPHENOL CORP NEW0131,070+131,07009,1030.10%+9,103
PJT PARTNERS INC(PJT)040,929+40,92906,4590.07%+6,459
AUTODESK INC046,856+46,856013,8490.16%+13,849
SPROUTS FMRS MKT INC(SFM)050,498+50,49806,4170.07%+6,417
WESTERN ALLIANCE BANCORP(WAL)041,444+41,44403,4620.04%+3,462
SHELL PLC(SHEL)0159,626+159,626010,0010.11%+10,001
ISHARES TR041,995+41,99504,1800.05%+4,180
PRIMORIS SVCS CORP(PRIM)034,753+34,75302,6550.03%+2,655
BECTON DICKINSON & CO(BDX)061,659+61,659013,9890.16%+13,989
LPL FINL HLDGS INC(LPLA)015,532+15,53205,0710.06%+5,071
MORGAN STANLEY(MS)081,944+81,944010,3020.12%+10,302
DIMENSIONAL ETF TRUST
US TARGETED VLU
083,583+83,58304,6520.05%+4,652
GLACIER BANCORP INC NEW(GBCI)1,255,3131,193,142-62,17157,36859,9200.68%+2,552
VANGUARD WORLD FD
INF TECH ETF
018,773+18,773011,6730.13%+11,673
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