Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $622 Billion
  • Q1 2024

Linden Thomas Advisory Services, LLC has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $622 Billion distributed in 453 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.6B, Meta Platforms, Inc. with a value of $7.82B, Broadcom Inc. with a value of $7.34B, Salesforce, Inc. with a value of $6.62B, and Eli Lilly & CO with a value of $6.35B.

Examining the 13F form we can see an increase of $87B in the current position value, from $536B to 622B.

Linden Thomas Advisory Services, LLC is based out at Charlotte, NC

Below you can find more details about Linden Thomas Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $622 Billion
Technology: $182 Billion
Healthcare: $95 Billion
Financial Services: $75.4 Billion
Consumer Cyclical: $74.6 Billion
Industrials: $73.7 Billion
Communication Services: $32.7 Billion
Consumer Defensive: $29.1 Billion
Energy: $19.4 Billion
Other: $39.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$320B
$11.6 Billion 1.86% of portfolio
12,840
Q1 2024 Added 23.34%
$1.15T
$7.82 Billion 1.26% of portfolio
16,096
Q1 2024 Added 18.81%
$700B
$7.34 Billion 1.18% of portfolio
5,535
Q1 2024 Added 1.19%
$261B
$6.62 Billion 1.06% of portfolio
21,978
Q1 2024 Added 6.09%
$853B
$6.35 Billion 1.02% of portfolio
8,161
Q1 2024 Reduced 5.47%
$3.43T
$5.86 Billion 0.94% of portfolio
13,939
Q1 2024 Added 31.2%
$3.56T
$5.66 Billion 0.91% of portfolio
33,005
Q1 2024 Added 23.08%
$8.05B
$4.5 Billion 0.72% of portfolio
7,007
Q1 2024 Reduced 0.14%
$304B
$4.45 Billion 0.71% of portfolio
7,328
Q1 2024 Reduced 1.4%
$148B
$4.19 Billion 0.67% of portfolio
4,315
Q1 2024 Added 5.3%
$186B
$4.18 Billion 0.67% of portfolio
6,426
Q1 2024 Added 4.81%
$35.4B
$4.07 Billion 0.65% of portfolio
8,543
Q1 2024 Added 0.02%
$265B
$3.73 Billion 0.6% of portfolio
7,386
Q1 2024 Added 62.04%
$122B
$3.68 Billion 0.59% of portfolio
8,093
Q1 2024 Added 0.32%
$1.11T
$3.59 Billion 0.58% of portfolio
23,761
Q1 2024 Added 75.33%
$29B
$3.54 Billion 0.57% of portfolio
13,515
Q1 2024 Added 0.21%
$209B
$3.5 Billion 0.56% of portfolio
16,958
Q1 2024 Added 78.19%
$83.2B
$3.43 Billion 0.55% of portfolio
10,713
Q1 2024 Added 5.71%
$427B
$3.44 Billion 0.55% of portfolio
7,152
Q1 2024 Added 18.53%
$440B
$3.43 Billion 0.55% of portfolio
12,281
Q1 2024 Added 18.41%
$121B
$3.43 Billion 0.55% of portfolio
4,906
Q1 2024 Added 1.95%
$39.8B
$3.34 Billion 0.54% of portfolio
6,178
Q1 2024 Added 3.92%
$15.9B
$3.38 Billion 0.54% of portfolio
7,436
Q1 2024 Added 0.11%
$146B
$3.3 Billion 0.53% of portfolio
7,753
Q1 2024 Added 15.3%
$25.9B
$3.22 Billion 0.52% of portfolio
54,266
Q1 2024 Added 1.55%
$30B
$3.25 Billion 0.52% of portfolio
33,657
Q1 2024 Added 0.13%
$102B
$3.17 Billion 0.51% of portfolio
11,157
Q1 2024 Added 5.11%
$39.4B
$3.21 Billion 0.51% of portfolio
4,732
Q1 2024 Added 3.61%
$265B
$3.2 Billion 0.51% of portfolio
17,709
Q1 2024 Added 11.06%
$19.4B
$3.1 Billion 0.5% of portfolio
6,344
Q1 2024 Added 1.37%
$16.2B
$3.01 Billion 0.48% of portfolio
9,976
Q1 2024 Added 1.67%
$4.63B
$3.02 Billion 0.48% of portfolio
19,682
Q1 2024 Added 1.56%
$26.7B
$2.98 Billion 0.48% of portfolio
100,032
Q1 2024 Added 31.3%
$46.3B
$2.88 Billion 0.46% of portfolio
2,827
Q1 2024 Added 0.39%
$179B
$2.81 Billion 0.45% of portfolio
24,742
Q1 2024 Added 23.43%
$141B
$2.81 Billion 0.45% of portfolio
36,443
Q1 2024 Reduced 0.04%
$5.09B
$2.73 Billion 0.44% of portfolio
24,317
Q1 2024 Reduced 1.45%
$24.8B
$2.73 Billion 0.44% of portfolio
58,992
Q1 2024 Added 2.47%
$110B
$2.68 Billion 0.43% of portfolio
2,780
Q1 2024 Added 6.64%
$173B
$2.7 Billion 0.43% of portfolio
64,373
Q1 2024 Added 30.51%
$12.9B
$2.59 Billion 0.42% of portfolio
12,122
Q1 2024 Added 1.48%
$121B
$2.64 Billion 0.42% of portfolio
6,323
Q1 2024 Added 5.38%
$83.5B
$2.56 Billion 0.41% of portfolio
34,970
Q1 2024 Added 2.45%
$86.5B
$2.58 Billion 0.41% of portfolio
8,290
Q1 2024 Added 2.28%
$12.5B
$2.58 Billion 0.41% of portfolio
6,378
Q1 2024 Added 2.38%
$82.4B
$2.54 Billion 0.41% of portfolio
58,127
Q1 2024 Added 3.39%
$5.56B
$2.58 Billion 0.41% of portfolio
7,776
Q1 2024 Added 0.52%
$14.7B
$2.49 Billion 0.4% of portfolio
38,090
Q1 2024 Added 4.0%
$10.3B
$2.5 Billion 0.4% of portfolio
14,820
Q1 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 453
  • Current Value $622 Billion
  • Prior Value $536 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 58 stocks
  • Additional Purchases 315 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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