$5.48 Billion is the total value of TOWNSQUARE CAPITAL LLC's 9158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FC | FRANKLIN COVEY CO | $10,066,285 | -1.7% | 234,536 | 0.0% | 0.18% | -1.6% | |
| SBSI | SOUTHSIDE BANCSHARES INC | $3,564,224 | +9.7% | 124,189 | 0.0% | 0.06% | +10.2% | |
| ORCC | BLUE OWL CAPITAL CORPORATION | $2,130,435 | +3.2% | 153,822 | 0.0% | 0.04% | +2.6% | |
| IAGG | ISHARES TRcore intl aggr | $1,403,343 | -1.0% | 28,769 | 0.0% | 0.03% | 0.0% | |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $528,655 | +2.1% | 12,435 | 0.0% | 0.01% | +11.1% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $491,367 | +0.3% | 9,849 | 0.0% | 0.01% | 0.0% | |
| SOLO BRANDS INC | $459,000 | -9.9% | 90,000 | 0.0% | 0.01% | -11.1% | ||
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $325,200 | -2.9% | 12,157 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $335,408 | -5.6% | 7,571 | 0.0% | 0.01% | 0.0% | |
| INNOVATOR ETFS TRinternational dv | $324,056 | +0.7% | 12,345 | 0.0% | 0.01% | 0.0% | ||
| NAPR | INNOVATOR ETFS TRgrwt100 pwr bf | $296,416 | +0.3% | 7,088 | 0.0% | 0.01% | 0.0% | |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $287,118 | -3.1% | 11,891 | 0.0% | 0.01% | 0.0% | |
| BBCA | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $250,452 | -5.1% | 4,307 | 0.0% | 0.01% | 0.0% | |
| VFMV | VANGUARD WELLINGTON FDus minimum | $206,760 | -3.6% | 2,150 | 0.0% | 0.00% | 0.0% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $208,050 | -14.9% | 24,946 | 0.0% | 0.00% | 0.0% | |
| KOCT | INNOVATOR ETFS TRus sml cp pwr b | $229,862 | -5.2% | 8,951 | 0.0% | 0.00% | 0.0% | |
| EAPR | INNOVATOR ETFS TRemrgng mkt april | $208,154 | -2.3% | 8,652 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $174,018 | -9.2% | 13,800 | 0.0% | 0.00% | 0.0% | |
| WHF | WHITEHORSE FIN INC | $140,470 | -0.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $100,233 | -4.7% | 32,756 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $43,134 | -2.1% | 11,785 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $62,100 | -1.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BKCC | BLACKROCK CAP INVT CORP | $61,763 | +13.1% | 16,648 | 0.0% | 0.00% | 0.0% | |
| RIGETTI COMPUTING INC | $50,321 | +13.2% | 37,835 | 0.0% | 0.00% | 0.0% | ||
| MIN | MFS INTER INCOME TRsh ben int | $78,090 | -2.2% | 29,138 | 0.0% | 0.00% | 0.0% | |
| LGVN | LONGEVERON INC | $33,813 | -30.8% | 14,450 | 0.0% | 0.00% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $42,018 | +1.8% | 10,719 | 0.0% | 0.00% | 0.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $67,894 | +1.5% | 69,000 | 0.0% | 0.00% | 0.0% | ||
| EIGR | EIGER BIOPHARMACEUTICALS INC | $9,891 | -56.7% | 32,430 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $9,915 | +5.7% | 10,777 | 0.0% | 0.00% | – | |
| REAX | THE REAL BROKERAGE INC | $16,240 | -24.1% | 11,200 | 0.0% | 0.00% | – | |
| DM | DESKTOP METAL INC | $15,510 | -17.5% | 10,623 | 0.0% | 0.00% | – | |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $6,240 | -35.0% | 16,000 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $12,826 | -4.5% | 12,100 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J. Freeman & Associates #1
- Baker Tilly Wealth Management, LLC #2
- GK Wealth Management, LLC #3
- Wealth Management CPAs, LLC #4
- Wallace Advisory Group, LLC #5
- DFPG Investments, LLC #6
- Capita Financial Network, LLC #7
- ARS Investment Advisors, Inc. #8
- Drive Wealth Advisers #9
- Erben Associates, LLC #10
- Firstpurpose Wealth, LLC #11
- Mirae Asset Wealth Management (USA), Inc. #12
- Proactive Wealth Management, Inc. #13
- JRS Wealth Management, LLC #14
- Oak Lane Advisors #15
- Blue Barn Wealth #16
- Strategis Financial Group, Inc. #17
- Brookstone Wealth Advisors, LLC #18
- Third Act Retirement Planning, Inc. #19
- Alpha Retirement Wealth, LLC #20
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 4.6% |
| SPDR SER TR | 20 | Q3 2023 | 5.1% |
| SPDR SER TR | 20 | Q3 2023 | 3.9% |
| SPDR SER TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| SPDR SER TR | 20 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
View TOWNSQUARE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View TOWNSQUARE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.