Fund Holdings — TOWNSQUARE CAPITAL LLC

Total Portfolio Value
$8.86B
Total Bought
$1.20B
Total Sold
$746.04M
Net Transaction
+$456.90M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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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
164,959372,128+207,16915,14534,0240.38%+18,879
ALPHABET INC(GOOG)475,232512,904+37,67278,81797,0931.10%+18,276
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)72,18875,498+3,31051,20167,2930.76%+16,091
META PLATFORMS INC(META)124,884148,597+23,71371,48887,0060.98%+15,518
AMAZON COM INC(AMZN)1,002,313917,126-85,187186,761201,2082.27%+14,448
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
1,020,4561,490,809+470,35330,89944,5160.50%+13,616
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)9,359156,408+147,04970611,1970.13%+10,491
ALPHABET INC(GOOG)488,141482,998-5,14381,61291,9821.04%+10,370
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)167,232183,175+15,94335,26243,9090.50%+8,646
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
ISHARES TR14,95532,730+17,7755,61413,1440.15%+7,530
ISHARES TR
0-5 YR TIPS ETF
105,465179,728+74,26310,68618,0810.20%+7,395
WELLS FARGO CO NEW(WFC)443,044460,136+17,09225,02832,3200.36%+7,292
ISHARES TR25,22162,357+37,1364,97311,9030.13%+6,930
ISHARES TR26,981105,855+78,8742,2438,6780.10%+6,435
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 FDS102,881110,441+7,56039,49945,3300.51%+5,830
LAM RESEARCH CORP(LRCX)079,787+79,78705,7630.07%+5,763
VANGUARD STAR FDS64,884167,433+102,5494,2019,8670.11%+5,666
BOEING CO(BA)83,727103,663+19,93612,73018,3480.21%+5,619
INNOVATOR ETFS TRUST
POWER BUFFER SET
0173,883+173,88305,5690.06%+5,569
AT&T INC(T)546,710761,239+214,52912,02817,3330.20%+5,306
AMERICAN CENTY ETF TR053,402+53,40205,1760.06%+5,176
BRISTOL-MYERS SQUIBB CO(BMY)149,694227,299+77,6057,74512,8560.15%+5,111
APPLOVIN CORP(APP)7,94218,572+10,6301,0376,0140.07%+4,977
ENERPAC TOOL GROUP CORP(EPAC)0116,733+116,73304,7970.05%+4,797
VANGUARD WHITEHALL FDS183,064221,124+38,06023,46928,2130.32%+4,745
SALESFORCE INC(CRM)43,71249,961+6,24911,96416,7040.19%+4,740
ISHARES TR30,26571,280+41,0153,5408,2130.09%+4,673
OLLIES BARGAIN OUTLET HLDGS(OLLI)106,917137,253+30,33610,39215,0580.17%+4,666
SOFI TECHNOLOGIES INC(SOFI)928,446765,397-163,0497,29811,7870.13%+4,490
VANGUARD INDEX FDS38,04756,156+18,1099,02513,4930.15%+4,468
DISNEY WALT CO(DIS)192,719205,951+13,23218,53822,9330.26%+4,395
WISDOMTREE TR(WT)0158,787+158,78704,3920.05%+4,392
VANGUARD BD INDEX FDS172,639239,693+67,05412,96717,2360.19%+4,269
ALBERTSONS COS INC0216,315+216,31504,2480.05%+4,248
FORTINET INC(FTNT)11,08253,701+42,6198595,0740.06%+4,214
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)29,89533,246+3,35126,50330,4630.34%+3,961
CISCO SYS INC(CSCO)543,890555,507+11,61728,94632,8860.37%+3,940
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)42,75990,053+47,2944,9188,7630.10%+3,845
FISERV INC(FISV)40,39953,873+13,4747,25811,0660.12%+3,809
ENERGY TRANSFER L P(ET)923,322949,698+26,37614,81918,6050.21%+3,785
TRANSDIGM GROUP INC(TDG)1,2764,361+3,0851,8215,5270.06%+3,706
THE TRADE DESK INC(TTD)7,88738,172+30,2858654,4860.05%+3,622
INNOVATOR ETFS TRUST
EQUI DEFI 1 NOVE
0131,682+131,68203,3050.04%+3,305
BADGER METER INC15,66431,624+15,9603,4216,7080.08%+3,287
US BANCORP DEL(USB)173,301234,217+60,9167,92511,2030.13%+3,278
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)460,052477,316+17,264197,960201,1892.27%+3,229
VANGUARD INDEX FDS23,56135,725+12,1646,2169,4360.11%+3,220
INTERDIGITAL INC(IDCC)016,538+16,53803,2040.04%+3,204
ASML HOLDING N V
N Y REGISTRY SHS
12,24119,244+7,00310,20013,3380.15%+3,138
ELEVATION SERIES TRUST20,524117,394+96,8706233,6100.04%+2,987
GODADDY INC(GDDY)14,08526,033+11,9482,2085,1380.06%+2,930
CONOCOPHILLIPS(COP)70,499104,166+33,6677,42210,3300.12%+2,908
VANGUARD INDEX FDS113,228120,583+7,35532,06134,9460.39%+2,884
SONY GROUP CORP(SONY)45,981343,176+297,1954,4407,2620.08%+2,821
WALMART INC(WMT)181,467193,329+11,86214,65317,4670.20%+2,814
AMPHENOL CORP NEW96,910131,070+34,1606,3159,1030.10%+2,788
PJT PARTNERS INC(PJT)27,74340,929+13,1863,6996,4590.07%+2,760
AUTODESK INC40,45546,856+6,40111,10413,8490.16%+2,745
SPROUTS FMRS MKT INC(SFM)33,40250,498+17,0963,6886,4170.07%+2,729
WESTERN ALLIANCE BANCORP(WAL)8,48441,444+32,9607343,4620.04%+2,728
SHELL PLC(SHEL)110,615159,626+49,0117,29510,0010.11%+2,706
ISHARES TR13,71341,995+28,2821,4994,1800.05%+2,681
PRIMORIS SVCS CORP(PRIM)034,753+34,75302,6550.03%+2,655
BECTON DICKINSON & CO(BDX)47,04061,659+14,61911,34113,9890.16%+2,647
LPL FINL HLDGS INC(LPLA)10,56415,532+4,9682,4585,0710.06%+2,614
MORGAN STANLEY(MS)73,87281,944+8,0727,70010,3020.12%+2,602
DIMENSIONAL ETF TRUST
US TARGETED VLU
37,73083,583+45,8532,0994,6520.05%+2,553
GLACIER BANCORP INC NEW(GBCI)1,255,3131,193,142-62,17157,36859,9200.68%+2,552
VANGUARD WORLD FD
INF TECH ETF
15,56318,773+3,2109,12811,6730.13%+2,546
RAMBUS INC DEL(RMBS)046,390+46,39002,4520.03%+2,452
BANK AMERICA CORP415,835431,105+15,27016,50018,9470.21%+2,447
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TOWNSQUARE CAPITAL LLC — 13F Holdings — Q4 2024 | TickerTrail