Q1 2025 Holdings
Filed 2025-04-10 | 468 holdings | $604.4M | 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 775677.6% versus the original filing (from $76.1K to $590.5M), and now represents 97.7% of the firm's original firm-wide total ($604.4M) — 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 | $21.3M | 97,267 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.5M | 387,344 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 43,766 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 64,357 | 2.7% |
| PRTFLO S&P500 GW |
| 78464A409 |
| $15.7M |
| 178,912 |
| 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 35,362 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3M | 61,999 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 73,436 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 50,189 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.4M | 10,564 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1M | 267,774 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8M | 152,730 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.8M | 73,096 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 7,222 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 14,280 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 39,540 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1M | 15,212 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,862 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0M | 263,238 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 12,984 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,574 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 15,450 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,867 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 46,422 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 8,490 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 57,951 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 53,717 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 39,928 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 57,782 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 76,546 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.5M | 210,222 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 7,715 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 49,255 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 36,881 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 27,079 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4M | 7,341 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,932 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.1M | 90,329 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.0M | 30,817 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 15,484 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0M | 56,588 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 101,444 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,489 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 32,628 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 36,531 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.3M | 78,320 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 32,995 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,559 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.2M | 30,325 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 77,772 | 0.5% |