TOWNSQUARE CAPITAL LLC
253 holdingsFiling period: 2026-03-31Current AUM: $503.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 100.0K | $25.4M | $30.9M | 6.14% | +6.1K | 2026-03-31 |
| 2 | LCLG | ADVISORS SER TR | 318.9K | $18.8M | $22.7M | 4.51% | -5,992 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 97.2K | $17.0M | $19.5M | 3.88% | +439 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 67.2K | $14.0M | $18.3M | 3.63% | +1.1K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 41.9K | $13.0M | $16.3M | 3.24% | +96 | 2026-03-31 |
| 6 | IWF | ISHARES TR | 29.7K | $12.6M | $14.0M | 2.79% | -7,763 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 30.4K | $11.3M | $14.1M | 2.81% | +29 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 31.3K | $9.0M | $11.2M | 2.22% | -4,428 | 2026-03-31 |
| 9 | SHEL | SHELL PLC | 94.3K | $8.8M | $8.7M | 1.72% | +271 | 2026-03-31 |
| 10 | CVX | CHEVRON CORPORATION | 42.2K | $8.7M | $8.3M | 1.65% | -927 | 2026-03-31 |
| 11 | JNJ | JOHNSON & JOHNSON | 34.7K | $8.5M | $8.9M | 1.77% | -9,550 | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 13.3K | $7.6M | $7.4M | 1.47% | +436 | 2026-03-31 |
| 13 | VZ | VERIZON COMMUNICATIONS INC | 140.2K | $7.0M | $6.6M | 1.30% | +7.1K | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 90.3K | $7.0M | $10.5M | 2.08% | -8,892 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 22.7K | $6.5M | $8.1M | 1.61% | +4.8K | 2026-03-31 |
| 16 | ABBV | ABBVIE INC | 29.5K | $6.4M | $7.4M | 1.47% | -1,012 | 2026-03-31 |
| 17 | MA | MASTERCARD INCORPORATED | 12.1K | $6.1M | $7.0M | 1.38% | -98 | 2026-03-31 |
| 18 | PEP | PEPSICO INC | 38.6K | $6.0M | $5.4M | 1.07% | +1.4K | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 20.2K | $5.9M | $7.1M | 1.41% | +13 | 2026-03-31 |
| 20 | T | AT&T INC | 203.2K | $5.9M | $4.7M | 0.94% | +32.1K | 2026-03-31 |
| 21 | NFLX | NETFLIX INC. | 60.4K | $5.8M | $4.3M | 0.86% | +2.6K | 2026-03-31 |
| 22 | PFE | PFIZER INC | 200.4K | $5.6M | $5.0M | 1.00% | +67.8K | 2026-03-31 |
| 23 | PM | PHILIP MORRIS INTL INC | 33.5K | $5.5M | $6.4M | 1.27% | -1,431 | 2026-03-31 |
| 24 | MDLZ | MONDELEZ INTL INC | 87.7K | $5.1M | $5.5M | 1.09% | +48.7K | 2026-03-31 |
| 25 | WFC | WELLS FARGO & CO | 61.4K | $4.9M | $5.3M | 1.05% | -1,002 | 2026-03-31 |
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