Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $908 Billion
  • Q2 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $908 Billion distributed in 478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.7B, Meta Platforms, Inc. with a value of $16.4B, Apple Inc. with a value of $15.7B, Microsoft Corp with a value of $13.9B, and Broadcom Inc. with a value of $10.5B.

Examining the 13F form we can see an increase of $136B in the current position value, from $772B to 908B.

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 $908 Billion
Technology: $279 Billion
Healthcare: $117 Billion
Industrials: $102 Billion
Financial Services: $96.4 Billion
Consumer Cyclical: $86 Billion
Communication Services: $57.2 Billion
Consumer Defensive: $50 Billion
Energy: $27.9 Billion
Other: $50.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$572M
$2.5 Billion 0.27% of portfolio
98,243
Q2 2025 Added 1.27%
$32.2B
$2.43 Billion 0.27% of portfolio
4,534
Q2 2025 Reduced 1.82%
$22.5B
$2.45 Billion 0.27% of portfolio
28,038
Q2 2025 Added 18.89%
$20.9B
$2.4 Billion 0.26% of portfolio
10,117
Q2 2025 Added 20.77%
$75.3B
$2.38 Billion 0.26% of portfolio
45,267
Q2 2025 Added 4.28%
$386B
$2.4 Billion 0.26% of portfolio
12,948
Q2 2025 Added 4.53%
$191B
$2.31 Billion 0.25% of portfolio
24,781
Q2 2025 Reduced 2.21%
$89.4B
$2.28 Billion 0.25% of portfolio
6,634
Q2 2025 Reduced 1.19%
$31.4B
$2.29 Billion 0.25% of portfolio
112,112
Q2 2025 Added 4.2%
$4.97B
$2.28 Billion 0.25% of portfolio
35,281
Q2 2025 Reduced 0.98%
$102B
$2.28 Billion 0.25% of portfolio
24,862
Q2 2025 Added 4.38%
$3.93B
$2.3 Billion 0.25% of portfolio
2,428
Q2 2025 Added 675.72%
$32.6B
$2.3 Billion 0.25% of portfolio
6,561
Q2 2025 Reduced 0.62%
$28.2B
$2.18 Billion 0.24% of portfolio
27,436
Q2 2025 Added 4.43%
$7.27B
$2.19 Billion 0.24% of portfolio
2,070
Q2 2025 Added 2.48%
$6.09B
$2.19 Billion 0.24% of portfolio
12,897
Q2 2025 Reduced 3.7%
$11.7B
$2.16 Billion 0.24% of portfolio
14,788
Q2 2025 Reduced 0.62%
$63.7B
$2.21 Billion 0.24% of portfolio
27,469
Q2 2025 Added 4.39%
$69.9B
$2.22 Billion 0.24% of portfolio
4,235
Q2 2025 Added 32.76%
$48.3B
$2.19 Billion 0.24% of portfolio
4,096
Q2 2025 Added 0.49%
$3.88B
$2.16 Billion 0.24% of portfolio
21,719
Q2 2025 Reduced 0.99%
$26.1B
$2.13 Billion 0.23% of portfolio
9,148
Q2 2025 Reduced 0.74%
$160B
$2.07 Billion 0.23% of portfolio
7,415
Q2 2025 Added 4.22%
$15.6B
$2.08 Billion 0.23% of portfolio
11,602
Q2 2025 Added 0.77%
$29.9B
$2.11 Billion 0.23% of portfolio
25,813
Q2 2025 Added 4.33%
$4.21B
$2.07 Billion 0.23% of portfolio
16,860
Q2 2025 New
$48.2B
$2.13 Billion 0.23% of portfolio
8,855
Q2 2025 Added 2.94%
$1.13B
$2.07 Billion 0.23% of portfolio
17,628
Q2 2025 Reduced 0.98%
$89.8B
$2.06 Billion 0.23% of portfolio
4,120
Q2 2025 Reduced 1.95%
$3.54B
$2.06 Billion 0.23% of portfolio
11,332
Q2 2025 Added 0.67%
$71B
$1.97 Billion 0.22% of portfolio
1,293
Q2 2025 Reduced 1.82%
$5.71B
$2.03 Billion 0.22% of portfolio
28,029
Q2 2025 Added 25.66%
$10.9B
$2.04 Billion 0.22% of portfolio
22,680
Q2 2025 Reduced 0.67%
$19.8B
$2.03 Billion 0.22% of portfolio
26,669
Q2 2025 Reduced 0.69%
$18.6B
$2.01 Billion 0.22% of portfolio
9,001
Q2 2025 Added 2.58%
$10B
$2.01 Billion 0.22% of portfolio
33,770
Q2 2025 Added 1.99%
$1.82B
$2.04 Billion 0.22% of portfolio
26,459
Q2 2025 Added 40.83%
$3.11B
$2.03 Billion 0.22% of portfolio
56,993
Q2 2025 Reduced 0.99%
$25.6B
$2.04 Billion 0.22% of portfolio
19,135
Q2 2025 Added 4.31%
$55.3B
$1.96 Billion 0.22% of portfolio
7,809
Q2 2025 Reduced 31.21%
$22.3B
$1.88 Billion 0.21% of portfolio
26,179
Q2 2025 Added 2.15%
$3.16B
$1.91 Billion 0.21% of portfolio
16,792
Q2 2025 Reduced 0.98%
$10.2B
$1.86 Billion 0.21% of portfolio
37,945
Q2 2025 Added 1.57%
$6.96B
$1.89 Billion 0.21% of portfolio
12,216
Q2 2025 Reduced 0.84%
$158B
$1.81 Billion 0.2% of portfolio
6,070
Q2 2025 Added 4.3%
$3.97B
$1.81 Billion 0.2% of portfolio
22,162
Q2 2025 Reduced 1.8%
$9.08B
$1.83 Billion 0.2% of portfolio
35,235
Q2 2025 Reduced 1.8%
$1.63B
$1.86 Billion 0.2% of portfolio
43,659
Q2 2025 Reduced 0.55%
$11.4B
$1.84 Billion 0.2% of portfolio
15,045
Q2 2025 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $908 Billion
  • Prior Value $772 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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