Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $789 Billion
  • Q4 2024

Linden Thomas Advisory Services, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $789 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.8B, Apple Inc. with a value of $12.7B, Meta Platforms, Inc. with a value of $11.8B, Microsoft Corp with a value of $10.3B, and Broadcom Inc. with a value of $8.55B.

Examining the 13F form we can see an increase of $57.1B in the current position value, from $732B to 789B.

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 $789 Billion
Technology: $239 Billion
Healthcare: $97.6 Billion
Financial Services: $95.8 Billion
Industrials: $85.8 Billion
Consumer Cyclical: $79.6 Billion
Communication Services: $42 Billion
Consumer Defensive: $37.4 Billion
Energy: $26.5 Billion
Other: $48.9 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295M
$945 Million 0.12% of portfolio
50,169
Q4 2024 Added 292.41%
$70.9M
$847 Million 0.11% of portfolio
160,153
Q4 2024 Reduced 6.91%
$283M
$488 Million 0.06% of portfolio
49,278
Q4 2024 Added 16.32%
$99M
$443 Million 0.06% of portfolio
29,236
Q4 2024 Added 15.11%
$281M
$343 Million 0.04% of portfolio
108,796
Q4 2024 Added 15.83%
$278M
$148 Million 0.02% of portfolio
11,703
Q4 2024 New
$203M
$89.2 Million 0.01% of portfolio
14,317
Q4 2024 Added 20.56%
$185M
$57.5 Million 0.01% of portfolio
13,218
Q4 2024 Added 20.4%
$140M
$26.5 Million 0.0% of portfolio
11,280
Q4 2024 Added 2.33%
$177M
$16.6 Million 0.0% of portfolio
16,283
Q4 2024 Added 21.8%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $789 Billion
  • Prior Value $732 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 246 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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