Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TOWNSQUARE CAPITAL LLC (CIK 1761755) reported $443.5M across 252 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($25.4M, 5.72%), LCLG ($18.8M, 4.24%), NVDA ($17.0M, 3.82%), AMZN ($14.0M, 3.16%), AVGO ($13.0M, 2.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $25.4M | 5.72% | 100,032 | Added |
| 2 | LCLG | ADVISORS SER TR | $18.8M | 4.24% | 318,885 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $17.0M | 3.82% | 97,207 | Added |
| 4 | AMZN | AMAZON COM INC | $14.0M | 3.16% | 67,241 | Added |
| 5 | AVGO | BROADCOM INC | $13.0M | 2.92% | 41,869 | Added |
| 6 | IWF | ISHARES TR | $12.7M | 2.85% | 29,667 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $11.3M | 2.54% | 30,394 | Added |
| 8 | GOOGL | ALPHABET INC | $9.0M | 2.03% | 31,337 | Trimmed |
| 9 | SHEL | SHELL PLC | $8.8M | 1.98% | 94,305 | Added |
| 10 | CVX | CHEVRON CORPORATION | $8.7M | 1.97% | 42,173 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.91% | 34,739 | Trimmed |
| 12 | META | META PLATFORMS INC | $7.6M | 1.72% | 13,326 | Added |
| 13 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 1.59% | 140,243 | Added |
| 14 | CSCO | CISCO SYS INC | $7.0M | 1.58% | 90,327 | Trimmed |
| 15 | GOOG | ALPHABET INC | $6.5M | 1.47% | 22,710 | Added |
| 16 | ABBV | ABBVIE INC | $6.4M | 1.45% | 29,533 | Trimmed |
| 17 | MA | MASTERCARD INCORPORATED | $6.1M | 1.37% | 12,144 | Trimmed |
| 18 | PEP | PEPSICO INC | $6.0M | 1.35% | 38,635 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.34% | 20,172 | Added |
| 20 | T | AT&T INC | $5.9M | 1.33% | 203,178 | Added |
| 21 | NFLX | NETFLIX INC. | $5.8M | 1.31% | 60,410 | Added |
| 22 | PFE | PFIZER INC | $5.6M | 1.27% | 200,395 | Added |
| 23 | PM | PHILIP MORRIS INTL INC | $5.5M | 1.25% | 33,516 | Trimmed |
| 24 | MDLZ | MONDELEZ INTL INC | $5.1M | 1.14% | 87,745 | Added |
| 25 | LLY | ELI LILLY & CO | $4.9M | 1.10% | 5,295 | Added |
Source: SEC Form 13F filings · as of 2026-03-31