TC
| |
TownSquare Capital LLC13F | |
| TownSquare Capital LLC | |
| Last update 2026-05-13 | 252 Stocks (24 new) |
| Value $444.00 Mil | Turnover 7 % |
TownSquare Capital LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 100,032 | 25,387.3 | +6.46% | 5.720 | +0.35% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
LCLG |
Logan Capital Broad Innovative Growth ETF
Logan Capital Broad Innovative Growth ETF
| 318,885 | 18,821.0 | -1.84% | 4.240 | -0.08% | 21.260 | +21.16% | +16.67% | 111.0 | ||
NVDA | NVIDIA Corp | 97,207 | 16,952.9 | +0.45% | 3.820 | +0.02% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
AMZN | Amazon.com Inc | 67,241 | 14,004.3 | +1.73% | 3.160 | +0.05% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
AVGO | Broadcom Inc | 41,869 | 12,958.8 | +0.23% | 2.920 | +0.01% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
IWF | iShares Russell 1000 Growth ETF | 29,667 | 12,650.0 | -20.74% | 2.850 | -0.82% | 0.000 | +12.84% | +0.79% | 122,896.9 | ||
MSFT | Microsoft Corp | 30,394 | 11,251.1 | +0.10% | 2.540 | 0% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
GOOGL | Alphabet Inc | 31,337 | 9,011.3 | -12.38% | 2.030 | -0.31% | 0.000 | +20.17% | +7.93% | 4,102,177.1 | Interactive Media | |
SHEL | Shell PLC | 94,305 | 8,770.4 | +0.29% | 1.980 | +0.01% | 0.000 | -16.21% | +6.08% | 211,869.5 | Oil & Gas | |
CVX | Chevron Corp | 42,173 | 8,725.6 | -2.15% | 1.970 | -0.03% | 0.000 | -16.92% | +14.37% | 340,682.7 | Oil & Gas |
TownSquare Capital LLC's Historical Top Holdings Breakdowns
TownSquare Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 2026-03-31 | Reduce Reduce | -0.82% | 209.42 ($219) 225.52 | $242.76 | 10.85% | Reduce -82.68% | 3,647 | -17,412 | |
IWF | iShares Russell 1000 Growth ETF | 2026-03-31 | Reduce Reduce | -0.82% | 102.73 ($113.5) 119.31 | $119.04 | 4.88% | Reduce -20.74% | 29,667 | -7,763 | |
MDLZ | Mondelez International Inc | 2026-03-31 | Add Add | +0.63% | 51.51 ($57.91) 62.59 | $60.79 | 4.97% | Add 124.92% | 87,745 | 48,733 | |
JNJ | Johnson & Johnson | 2026-03-31 | Reduce Reduce | -0.44% | 204.31 ($232.92) 248.56 | $254.66 | 9.33% | Reduce -21.56% | 34,739 | -9,550 | |
PFE | Pfizer Inc | 2026-03-31 | Add Add | +0.43% | 25.15 ($26.62) 28.08 | $24.29 | -8.75% | Add 51.13% | 200,395 | 67,796 | |
AAPL | Apple Inc | 2026-03-31 | Add Add | +0.35% | 246.63 ($260.25) 278.12 | $283.78 | 9.04% | Add 6.46% | 100,032 | 6,071 | |
UPS | United Parcel Service Inc | 2026-03-31 | Add Add | +0.35% | 94.8 ($107.24) 120 | $108.14 | 0.84% | Add 46.74% | 49,075 | 15,632 | |
GOOG | Alphabet Inc | 2026-03-31 | Add Add | +0.31% | 273.14 ($314.16) 344.9 | $334.69 | 6.53% | Add 26.79% | 22,710 | 4,798 | |
GOOGL | Alphabet Inc | 2026-03-31 | Reduce Reduce | -0.31% | 273.5 ($314.21) 343.69 | $337.39 | 7.38% | Reduce -12.38% | 31,337 | -4,428 | |
T | AT&T Inc | 2026-03-31 | Add Add | +0.21% | 23 ($26.71) 29.1 | $22.72 | -14.94% | Add 18.77% | 203,178 | 32,108 |
TownSquare Capital LLC Total Holding History ($B)
TownSquare Capital LLC's Asset Allocation
TownSquare Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TownSquare Capital LLC's Hypothetical Growth since 2026-03-31
TownSquare Capital LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
TownSquare Capital LLC's Holdings Heat Map
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TownSquare Capital LLC's Holdings Bubble Chart
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