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
$3.31B
$1.05 Billion 0.12% of portfolio
4,785
Q2 2025 New
$1.17B
$1.11 Billion 0.12% of portfolio
39,121
Q2 2025 Added 126.68%
$8.8B
$1.09 Billion 0.12% of portfolio
84,854
Q2 2025 Added 4.32%
$10.1B
$1.11 Billion 0.12% of portfolio
4,757
Q2 2025 Reduced 7.45%
$2.33B
$1.1 Billion 0.12% of portfolio
52,065
Q2 2025 Reduced 1.25%
$35.5B
$1.07 Billion 0.12% of portfolio
11,209
Q2 2025 Added 52.63%
$245B
$1.12 Billion 0.12% of portfolio
3,497
Q2 2025 Reduced 75.28%
$19.1B
$1.11 Billion 0.12% of portfolio
5,072
Q2 2025 Added 2.84%
$3.1B
$1.13 Billion 0.12% of portfolio
17,168
Q2 2025 Reduced 1.17%
$4.11B
$1.07 Billion 0.12% of portfolio
14,925
Q2 2025 Reduced 0.99%
$16.8B
$1.09 Billion 0.12% of portfolio
16,255
Q2 2025 Added 4.02%
$13.4B
$1.06 Billion 0.12% of portfolio
13,128
Q2 2025 Reduced 1.99%
$13B
$1.08 Billion 0.12% of portfolio
27,091
Q2 2025 Reduced 0.72%
$396M
$1.06 Billion 0.12% of portfolio
116,186
Q2 2025 Added 271.94%
$64.1B
$1.06 Billion 0.12% of portfolio
2,061
Q2 2025 Added 46.48%
$12.5B
$1.04 Billion 0.11% of portfolio
5,720
Q2 2025 Reduced 0.75%
$5.73B
$957 Million 0.11% of portfolio
8,501
Q2 2025 Reduced 0.72%
$28B
$999 Million 0.11% of portfolio
1,864
Q2 2025 Reduced 24.87%
$2.02B
$986 Million 0.11% of portfolio
19,162
Q2 2025 Reduced 1.0%
$1.06B
$981 Million 0.11% of portfolio
27,844
Q2 2025 Reduced 17.86%
$502M
$1.03 Billion 0.11% of portfolio
36,273
Q2 2025 Reduced 1.37%
$64.8B
$987 Million 0.11% of portfolio
3,691
Q2 2025 Added 0.16%
$2B
$987 Million 0.11% of portfolio
11,736
Q2 2025 Reduced 1.59%
$4.7B
$1.04 Billion 0.11% of portfolio
62,094
Q2 2025 Reduced 10.98%
$90.7B
$987 Million 0.11% of portfolio
2,985
Q2 2025 Added 23.55%
$15.1B
$1.02 Billion 0.11% of portfolio
6,003
Q2 2025 Reduced 0.07%
$12B
$959 Million 0.11% of portfolio
45,225
Q2 2025 Reduced 0.72%
$1.81B
$874 Million 0.1% of portfolio
12,469
Q2 2025 Added 52.45%
$144B
$936 Million 0.1% of portfolio
3,506
Q2 2025 Reduced 18.16%
$47B
$892 Million 0.1% of portfolio
11,400
Q2 2025 Added 1.66%
$552M
$893 Million 0.1% of portfolio
10,387
Q2 2025 Added 42.82%
$491M
$947 Million 0.1% of portfolio
48,210
Q2 2025 Added 172.48%
$11.4B
$949 Million 0.1% of portfolio
31,947
Q2 2025 Reduced 0.71%
$5.67B
$909 Million 0.1% of portfolio
41,206
Q2 2025 Added 20.87%
$16.6B
$877 Million 0.1% of portfolio
15,640
Q2 2025 Reduced 1.15%
$26.6B
$908 Million 0.1% of portfolio
123
Q2 2025 Reduced 0.81%
$3.81B
$875 Million 0.1% of portfolio
6,469
Q2 2025 New
$20.6B
$948 Million 0.1% of portfolio
7,551
Q2 2025 Reduced 1.79%
$9.42B
$892 Million 0.1% of portfolio
5,612
Q2 2025 Reduced 15.89%
$627M
$899 Million 0.1% of portfolio
19,654
Q2 2025 Reduced 35.87%
$6.49B
$909 Million 0.1% of portfolio
1,785
Q2 2025 Added 5.62%
$205B
$948 Million 0.1% of portfolio
11,976
Q2 2025 Added 2.72%
$5.98B
$906 Million 0.1% of portfolio
5,897
Q2 2025 Reduced 0.76%
$10.9B
$907 Million 0.1% of portfolio
3,755
Q2 2025 Reduced 0.92%
$9.88B
$940 Million 0.1% of portfolio
10,501
Q2 2025 Reduced 0.68%
$3.26B
$932 Million 0.1% of portfolio
28,834
Q2 2025 Added 18.8%
$51B
$866 Million 0.1% of portfolio
6,786
Q2 2025 Added 1.75%
$1.54B
$856 Million 0.09% of portfolio
56,367
Q2 2025 Added 88.73%
$1.81B
$835 Million 0.09% of portfolio
11,023
Q2 2025 Reduced 63.24%

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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