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Mark Audrain

@Townsquare Capital Llc

Latest period2024 - Q3ReportedManaged Assets$8.349BTotal holdings1483
Assets growth rate13.87%Assets growth rate (2-Q avg)10.64%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Townsquare Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1483 positions.

Assets under management

The assets under management (AUM) of Townsquare Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.349B in assets, with a quarterly growth rate of 13.87% and a 2-quarter average growth rate of 10.64%. The portfolio is managed by Mark Audrain, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYGSpdr Ser Tr
Recent Activity
Increased 6.36%
2.77%
$230.897M
2.784M shares@ $82.94 avg price
AAPLApple Inc
Recent Activity
Increased 36.93%
2.44%
$203.328M
872,654 shares@ $233.0 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 7.24%
2.41%
$200.433M
3.792M shares@ $52.87 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.59%
2.38%
$197.96M
460,052 shares@ $430.31 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 9.17%
2.37%
$197.558M
5.26M shares@ $37.56 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.05%
2.24%
$186.761M
1.002M shares@ $186.33 avg price
NVDANvidia Corporation
Recent Activity
Increased 18.21%
1.92%
$159.677M
1.316M shares@ $121.3 avg price
GOVTIshares Tr
Recent Activity
Increased 3.89%
1.73%
$144.394M
6.158M shares@ $23.46 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 1.05%
1.46%
$121.734M
2.399M shares@ $50.74 avg price
SPMBSpdr Ser Tr
Recent Activity
Increased 3.66%
1.43%
$118.788M
5.272M shares@ $22.53 avg price