Townsquare Capital LLC Top Holdings and 13F Report (2021)

About Townsquare Capital LLC

Investment Activity

Townsquare Capital LLC has $443.51 million in total holdings as of September 30, 2021.
Townsquare Capital LLC owns shares of 253 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 6.82% of the portfolio was purchased this quarter.
About 4.82% of the portfolio was sold this quarter.
This quarter, Townsquare Capital LLC has purchased 245 new stocks and bought additional shares in 151 stocks.
Townsquare Capital LLC sold shares of 74 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Apple: $25,387,273
Logan Capital Broad Innovative Growth ETF: $18,820,953
NVIDIA: $16,952,903
Amazon.com: $14,004,284
Broadcom: $12,958,752

Largest New Holdings this Quarter

92537N108 - Vertiv: $642,738 Holding
18915M107 - Cloudflare: $390,395 Holding
G96629103 - Willis Towers Watson Public: $380,236 Holding
16411R208 - CHENIERE ENERGY INC: $293,411 Holding
032654105 - Analog Devices: $280,707 Holding

Largest Purchases this Quarter

Mondelez International: 48,733 shares (about $2.81M)
Pfizer: 67,796 shares (about $1.90M)
Apple: 6,071 shares (about $1.54M)
United Parcel Service: 15,632 shares (about $1.54M)
Alphabet: 4,798 shares (about $1.38M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 17,412 shares (about $3.72M)
iShares Russell 1000 Growth ETF: 7,763 shares (about $3.31M)
Johnson & Johnson: 9,550 shares (about $2.33M)
Alphabet: 4,428 shares (about $1.27M)
SPDR Portfolio S&P 500 Value ETF: 12,845 shares (about $726.77K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$25,387,273	$1,540,768 â–²	6.5%	100,032	5.7%	Computer and Technology
LCLG Logan Capital Broad Innovative Growth ETF	$18,820,953	$353,655 â–¼	-1.8%	318,885	4.2%	ETF
NVDA NVIDIA	$16,952,903	$76,562 â–²	0.5%	97,207	3.8%	Computer and Technology
AMZN Amazon.com	$14,004,284	$237,844 â–²	1.7%	67,241	3.2%	Retail/Wholesale
AVGO Broadcom	$12,958,752	$29,713 â–²	0.2%	41,869	2.9%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$12,650,008	$3,310,143 â–¼	-20.7%	29,667	2.9%	ETF
MSFT Microsoft	$11,251,112	$10,735 â–²	0.1%	30,394	2.5%	Computer and Technology
GOOGL Alphabet	$9,011,327	$1,273,324 â–¼	-12.4%	31,337	2.0%	Computer and Technology
SHEL Shell	$8,770,365	$25,203 â–²	0.3%	94,305	2.0%	Energy
CVX Chevron	$8,725,594	$191,796 â–¼	-2.2%	42,173	2.0%	Energy
JNJ Johnson & Johnson	$8,491,596	$2,334,401 â–¼	-21.6%	34,739	1.9%	Medical
META Meta Platforms	$7,624,227	$249,449 â–²	3.4%	13,326	1.7%	Computer and Technology
VZ Verizon Communications	$7,040,199	$357,223 â–²	5.3%	140,243	1.6%	Computer and Technology
CSCO Cisco Systems	$7,008,439	$689,927 â–¼	-9.0%	90,327	1.6%	Computer and Technology
GOOG Alphabet	$6,515,014	$1,376,444 â–²	26.8%	22,710	1.5%	Computer and Technology
ABBV AbbVie	$6,423,061	$220,097 â–¼	-3.3%	29,533	1.4%	Medical
MA Mastercard	$6,068,105	$48,969 â–¼	-0.8%	12,144	1.4%	Business Services
PEP PepsiCo	$5,999,570	$223,150 â–²	3.9%	38,635	1.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$5,934,561	$3,825 â–²	0.1%	20,172	1.3%	Finance
T AT&T	$5,890,130	$930,811 â–²	18.8%	203,178	1.3%	Computer and Technology
NFLX Netflix	$5,808,422	$249,221 â–²	4.5%	60,410	1.3%	Consumer Discretionary
PFE Pfizer	$5,627,092	$1,903,712 â–²	51.1%	200,395	1.3%	Medical
PM Philip Morris International	$5,541,535	$236,602 â–¼	-4.1%	33,516	1.2%	Consumer Staples
MDLZ Mondelez International	$5,057,640	$2,808,980 â–²	124.9%	87,745	1.1%	Consumer Staples
WFC Wells Fargo & Company	$4,884,552	$79,769 â–¼	-1.6%	61,356	1.1%	Finance
LLY Eli Lilly and Company	$4,870,190	$3,679 â–²	0.1%	5,295	1.1%	Medical
UPS United Parcel Service	$4,827,998	$1,537,876 â–²	46.7%	49,075	1.1%	Transportation
USB U.S. Bancorp	$4,768,849	$289,592 â–¼	-5.7%	91,691	1.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$4,616,543	$354,825 â–¼	-7.1%	47,151	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$4,393,879	$74,142 â–²	1.7%	6,756	1.0%	Finance
FLEX Flex	$3,988,936	$93,739 â–²	2.4%	60,937	0.9%	Computer and Technology
MU Micron Technology	$3,866,241	$354,732 â–²	10.1%	11,444	0.9%	Computer and Technology
TSLA Tesla	$3,655,047	$111,897 â–²	3.2%	9,832	0.8%	Auto/Tires/Trucks
SHW Sherwin-Williams	$3,442,425	$11,860 â–¼	-0.3%	10,739	0.8%	Basic Materials
COST Costco Wholesale	$3,396,909	$237,156 â–²	7.5%	3,409	0.8%	Retail/Wholesale
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,053,353	$27,217 â–²	0.9%	33,319	0.7%	ETF
HD Home Depot	$2,885,135	$266,710 â–²	10.2%	8,773	0.7%	Retail/Wholesale
APPLOVIN CORP	$2,884,704	$35,820 â–²	1.3%	7,248	0.7%	COM CL A
KO CocaCola	$2,881,323	$182,825 â–¼	-6.0%	37,887	0.6%	Consumer Staples
GE VERNOVA INC	$2,613,465	$210,369 â–²	8.8%	2,994	0.6%	COM
XOM ExxonMobil	$2,431,489	$38,851 â–¼	-1.6%	14,332	0.5%	Energy
PG Procter & Gamble	$2,321,523	$222,432 â–²	10.6%	16,073	0.5%	Consumer Staples
APH Amphenol	$2,296,315	$722,858 â–²	45.9%	18,174	0.5%	Computer and Technology
RTX RTX	$2,287,215	$332,945 â–¼	-12.7%	11,857	0.5%	Aerospace
BRK.B Berkshire Hathaway	$2,260,866	$11,022 â–¼	-0.5%	4,718	0.5%	Finance
MAR Marriott International	$2,248,279	$8,504 â–²	0.4%	6,874	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$2,230,001	$214,231 â–²	10.6%	18,539	0.5%	Medical
STRL Sterling Infrastructure	$2,209,440	$329,074 â–²	17.5%	5,425	0.5%	Construction
COP ConocoPhillips	$2,176,020	$158,400 â–²	7.9%	16,485	0.5%	Energy
V Visa	$2,094,253	$60,751 â–¼	-2.8%	6,929	0.5%	Business Services
CAT Caterpillar	$2,031,938	$55,262 â–²	2.8%	2,868	0.5%	Industrials
VYM Vanguard High Dividend Yield ETF	$1,970,026	$16,143 â–²	0.8%	13,302	0.4%	Financial Services
SPGI S&P Global	$1,965,974	$22,969 â–¼	-1.2%	4,622	0.4%	Finance
CASY Casey's General Stores	$1,816,011	$37,849 â–¼	-2.0%	2,495	0.4%	Retail/Wholesale
IBM International Business Machines	$1,706,339	$11,392 â–¼	-0.7%	7,040	0.4%	Computer and Technology
ODFL Old Dominion Freight Line	$1,702,715	$260,273 â–²	18.0%	8,714	0.4%	Transportation
LMT Lockheed Martin	$1,693,637	$101,546 â–²	6.4%	2,802	0.4%	Aerospace
NOW ServiceNow	$1,679,021	$30,109 â–²	1.8%	16,060	0.4%	Computer and Technology
MDT Medtronic	$1,656,402	$28,681 â–²	1.8%	19,116	0.4%	Medical
URI United Rentals	$1,618,860	$781,745 â–²	93.4%	2,222	0.4%	Construction
WALMART INC	$1,579,697	$227,926 â–²	16.9%	12,711	0.4%	COM
MS Morgan Stanley	$1,570,821	$41,143 â–²	2.7%	9,545	0.4%	Finance
AMD Advanced Micro Devices	$1,563,766	$93,781 â–²	6.4%	7,687	0.4%	Computer and Technology
DKS DICK'S Sporting Goods	$1,539,325	$4,164 â–¼	-0.3%	7,763	0.3%	Retail/Wholesale
KLAC KLA	$1,528,428	$47,119 â–¼	-3.0%	1,038	0.3%	Computer and Technology
DUK Duke Energy	$1,528,070	$41,639 â–²	2.8%	11,670	0.3%	Utilities
AMAT Applied Materials	$1,485,448	$38,281 â–²	2.6%	4,346	0.3%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,410,879	$726,770 â–¼	-34.0%	24,936	0.3%	ETF
HUBB Hubbell	$1,394,207	$87,843 â–²	6.7%	2,841	0.3%	Industrials
BAC Bank of America	$1,381,938	$57,233 â–²	4.3%	28,347	0.3%	Finance
MCD McDonald's	$1,379,819	$133,010 â–²	10.7%	4,440	0.3%	Retail/Wholesale
AMGN Amgen	$1,359,802	$7,740 â–²	0.6%	3,865	0.3%	Medical
LPLA LPL Financial	$1,335,385	$44,222 â–¼	-3.2%	4,439	0.3%	Finance
PALANTIR TECHNOLOGIES INC	$1,315,789	$43,738 â–²	3.4%	8,995	0.3%	CL A
VOOV Vanguard S&P 500 Value ETF	$1,315,668	$40,147 â–¼	-3.0%	6,456	0.3%	ETF
PRI Primerica	$1,311,764	$13,526 â–²	1.0%	5,237	0.3%	Finance
IBKR Interactive Brokers Group	$1,295,793	$692,968 â–²	115.0%	19,320	0.3%	Finance
CVS CVS Health	$1,288,163	$78,427 â–²	6.5%	17,936	0.3%	Medical
LFUS Littelfuse	$1,265,775	$49,206 â–²	4.0%	3,730	0.3%	Computer and Technology
PHM PulteGroup	$1,262,661	$248,157 â–²	24.5%	10,736	0.3%	Construction
ACN Accenture	$1,185,873	$294,436 â–²	33.0%	5,981	0.3%	Computer and Technology
AXP American Express	$1,152,755	$141,561 â–²	14.0%	3,811	0.3%	Finance
LAM RESEARCH CORP	$1,151,634	$64,312 â–²	5.9%	5,390	0.3%	COM NEW
QQQM Invesco NASDAQ 100 ETF	$1,134,873	$135,206 â–²	13.5%	4,776	0.3%	ETF
QCOM Qualcomm	$1,132,886	$100,192 â–¼	-8.1%	8,797	0.3%	Computer and Technology
UNP Union Pacific	$1,126,302	$57,019 â–²	5.3%	4,642	0.3%	Transportation
ORCL Oracle	$1,082,788	$53,992 â–¼	-4.7%	7,360	0.2%	Computer and Technology
ON onsemi	$1,080,628	$91,704 â–²	9.3%	17,452	0.2%	Computer and Technology
KKR KKR & Co. Inc.	$1,070,873	$487,475 â–²	83.6%	11,577	0.2%	Finance
QQQ Invesco QQQ	$1,060,858	$13,852 â–¼	-1.3%	1,838	0.2%	Finance
BTI British American Tobacco	$1,047,959	$10,875 â–¼	-1.0%	17,923	0.2%	Consumer Staples
HON Honeywell International	$1,000,773	$18,759 â–²	1.9%	4,428	0.2%	Multi-Sector Conglomerates
VIG Vanguard Dividend Appreciation ETF	$998,009	$38,492 â–¼	-3.7%	4,641	0.2%	ETF
TXRH Texas Roadhouse	$992,657	$68,203 â–²	7.4%	6,011	0.2%	Retail/Wholesale
GILD Gilead Sciences	$969,318	$27,595 â–²	2.9%	6,955	0.2%	Medical
TJX TJX Companies	$958,526	$24,115 â–²	2.6%	6,002	0.2%	Retail/Wholesale
OXY Occidental Petroleum	$950,755	$93,015 â–²	10.8%	14,627	0.2%	Energy
SBUX Starbucks	$947,349	$45,005 â–²	5.0%	10,567	0.2%	Retail/Wholesale
GLD SPDR Gold Shares	$947,068	$861 â–²	0.1%	2,201	0.2%	Finance
BP BP	$908,416	$34,545 â–¼	-3.7%	19,328	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Townsquare Capital LLC Top Holdings and 13F Report (2021)

About Townsquare Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Townsquare Capital LLC Top Holdings and 13F Report (2021)

About Townsquare Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTownsquare Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools