Q4 2024 Holdings
Filed 2025-01-15 | 1237 holdings | $578.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-14) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
TOWNSQUARE CAPITAL LLC: Sub-manager's reported value grew 189.5% versus the original filing (from $208.9M to $604.7M), and now represents 104.6% of the firm's original firm-wide total ($578.3M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 119,144 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.6M | 406,399 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 41,935 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 61,487 | 2.5% |
| PRTFLO S&P500 GW |
| 78464A409 |
| $10.0M |
| 120,886 |
| 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 35,547 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.9M | 168,877 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.9M | 236,732 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8M | 51,834 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 51,082 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.2M | 9,224 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 65,722 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 10,529 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 14,350 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 13,638 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 11,379 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 58,431 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 37,108 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1M | 76,532 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9M | 16,594 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 49,193 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 9,528 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.6M | 237,237 | 1.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.4M | 57,620 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 58,103 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 39,554 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 86,506 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4M | 7,615 | 0.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.4M | 194,750 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 82,816 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 22,066 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.3M | 33,544 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,286 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 49,639 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 34,184 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.1M | 81,068 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0M | 97,929 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 16,320 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8M | 131,920 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,741 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5M | 62,088 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 77,846 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,579 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,883 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 74,985 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,437 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 32,534 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 56,147 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,481 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 15,467 | 0.5% |