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
$15.9B
$1.44 Billion 0.16% of portfolio
3,200
Q2 2025 Reduced 1.99%
$2.54B
$1.36 Billion 0.15% of portfolio
71,737
Q2 2025 Reduced 0.99%
$2.37B
$1.39 Billion 0.15% of portfolio
40,366
Q2 2025 Reduced 1.02%
$11.9B
$1.33 Billion 0.15% of portfolio
10,520
Q2 2025 Added 23.65%
$1.08B
$1.32 Billion 0.15% of portfolio
16,623
Q2 2025 Reduced 0.86%
$0
$1.34 Billion 0.15% of portfolio
61,023
Q2 2025 Added 13.87%
$84.1B
$1.33 Billion 0.15% of portfolio
4,261
Q2 2025 New
$19.9B
$1.34 Billion 0.15% of portfolio
7,102
Q2 2025 Added 16.91%
$25.9B
$1.35 Billion 0.15% of portfolio
23,459
Q2 2025 Added 2.74%
$37.2B
$1.37 Billion 0.15% of portfolio
23,848
Q2 2025 Added 4.43%
$13.5B
$1.41 Billion 0.15% of portfolio
5,123
Q2 2025 Reduced 13.11%
$53.1B
$1.36 Billion 0.15% of portfolio
4,407
Q2 2025 Added 1.5%
$31.9B
$1.37 Billion 0.15% of portfolio
16,525
Q2 2025 Added 2.85%
$8.52B
$1.41 Billion 0.15% of portfolio
37,992
Q2 2025 Added 51.57%
$12.3B
$1.27 Billion 0.14% of portfolio
138,590
Q2 2025 Added 3.89%
$3.83B
$1.3 Billion 0.14% of portfolio
9,553
Q2 2025 Reduced 0.16%
$31.4B
$1.23 Billion 0.14% of portfolio
47,778
Q2 2025 Added 4.01%
$12.6B
$1.24 Billion 0.14% of portfolio
6,252
Q2 2025 Reduced 0.73%
$4.78B
$1.29 Billion 0.14% of portfolio
12,778
Q2 2025 Reduced 1.07%
$10.1B
$1.28 Billion 0.14% of portfolio
2,693
Q2 2025 New
$5.93B
$1.25 Billion 0.14% of portfolio
51,230
Q2 2025 Reduced 1.02%
$73.2B
$1.31 Billion 0.14% of portfolio
28,925
Q2 2025 Added 3.99%
$118B
$1.24 Billion 0.14% of portfolio
13,820
Q2 2025 Added 3.26%
$98.5B
$1.29 Billion 0.14% of portfolio
27,798
Q2 2025 Added 3.95%
$6.52B
$1.29 Billion 0.14% of portfolio
12,354
Q2 2025 Reduced 0.49%
$4.64B
$1.15 Billion 0.13% of portfolio
8,251
Q2 2025 Reduced 0.59%
$4.26B
$1.16 Billion 0.13% of portfolio
15,826
Q2 2025 Added 86.72%
$351M
$1.16 Billion 0.13% of portfolio
50,318
Q2 2025 Reduced 1.27%
$4.24B
$1.19 Billion 0.13% of portfolio
25,576
Q2 2025 Added 2.64%
$2.01B
$1.14 Billion 0.13% of portfolio
42,906
Q2 2025 Reduced 1.44%
$1.6B
$1.22 Billion 0.13% of portfolio
40,971
Q2 2025 Added 50.73%
$13.5B
$1.19 Billion 0.13% of portfolio
10,995
Q2 2025 Reduced 26.53%
$498M
$1.14 Billion 0.13% of portfolio
60,139
Q2 2025 Reduced 1.44%
$8.95B
$1.17 Billion 0.13% of portfolio
2,870
Q2 2025 Added 10.3%
$21.8B
$1.14 Billion 0.13% of portfolio
7,019
Q2 2025 Reduced 1.39%
$12.7B
$1.18 Billion 0.13% of portfolio
6,841
Q2 2025 Reduced 0.73%
$59.4B
$1.2 Billion 0.13% of portfolio
27,890
Q2 2025 Added 3.96%
$748M
$1.15 Billion 0.13% of portfolio
41,353
Q2 2025 Added 26.74%
$3.66B
$1.22 Billion 0.13% of portfolio
8,595
Q2 2025 Reduced 38.51%
$2B
$1.14 Billion 0.13% of portfolio
13,409
Q2 2025 Reduced 0.99%
$28.7B
$1.15 Billion 0.13% of portfolio
47,212
Q2 2025 Added 3.92%
$40.8B
$1.21 Billion 0.13% of portfolio
12,305
Q2 2025 Added 13.6%
$230B
$1.19 Billion 0.13% of portfolio
4,020
Q2 2025 Reduced 8.86%
$558M
$1.21 Billion 0.13% of portfolio
104,541
Q2 2025 Reduced 0.98%
$14.5B
$1.05 Billion 0.12% of portfolio
7,746
Q2 2025 Reduced 1.0%
$7.66B
$1.1 Billion 0.12% of portfolio
34,709
Q2 2025 Reduced 0.67%
$73.4B
$1.09 Billion 0.12% of portfolio
4,102
Q2 2025 Added 2.7%
$1.86B
$1.09 Billion 0.12% of portfolio
47,343
Q2 2025 Added 45.13%
$16.4B
$1.09 Billion 0.12% of portfolio
13,978
Q2 2025 Added 0.29%

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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