Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $732 Billion
  • Q3 2024

Linden Thomas Advisory Services, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $732 Billion distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.7B, Apple Inc. with a value of $11.2B, Meta Platforms, Inc. with a value of $10.1B, Microsoft Corp with a value of $8.86B, and Broadcom Inc. with a value of $6.37B.

Examining the 13F form we can see an increase of $84.8B in the current position value, from $647B to 732B.

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 $732 Billion
Technology: $222 Billion
Healthcare: $101 Billion
Financial Services: $87.8 Billion
Industrials: $85.7 Billion
Consumer Cyclical: $75.8 Billion
Communication Services: $36.1 Billion
Consumer Defensive: $34.4 Billion
Energy: $24.5 Billion
Other: $45.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.79B
$3.04 Billion 0.41% of portfolio
3,722
Q3 2024 Added 5.62%
$192B
$2.97 Billion 0.41% of portfolio
18,113
Q3 2024 Added 9.17%
$76.6B
$3.03 Billion 0.41% of portfolio
2,634
Q3 2024 Added 7.95%
$75.2B
$2.96 Billion 0.4% of portfolio
2,814
Q3 2024 Added 9.54%
Kiniksa Pharmaceuticals Intl
-
$2.94 Billion 0.4% of portfolio
-
Q3 2024 Reduced 0.5%
$52.8B
$2.89 Billion 0.39% of portfolio
1,486
Q3 2024 Added 6.98%
$250B
$2.82 Billion 0.39% of portfolio
34,898
Q3 2024 Added 15.65%
$5.51B
$2.87 Billion 0.39% of portfolio
61,924
Q3 2024 Added 1.73%
$61.8B
$2.86 Billion 0.39% of portfolio
909
Q3 2024 Added 11.26%
$6.37B
$2.85 Billion 0.39% of portfolio
13,064
Q3 2024 Reduced 0.59%
$7.43B
$2.82 Billion 0.39% of portfolio
16,189
Q3 2024 Reduced 0.66%
$4.84B
$2.81 Billion 0.38% of portfolio
19,900
Q3 2024 Reduced 0.48%
$1.32B
$2.79 Billion 0.38% of portfolio
15,904
Q3 2024 Added 3.72%
Astera Labs Inc
-
$2.75 Billion 0.38% of portfolio
-
Q3 2024 Reduced 0.37%
$10.5B
$2.65 Billion 0.36% of portfolio
27,545
Q3 2024 Added 2.79%
$16.2B
$2.63 Billion 0.36% of portfolio
10,994
Q3 2024 Added 0.06%
Ge Vernova Inc
-
$2.55 Billion 0.35% of portfolio
-
Q3 2024 Added 0.01%
$7.06B
$2.58 Billion 0.35% of portfolio
12,280
Q3 2024 Reduced 0.7%
$154B
$2.6 Billion 0.35% of portfolio
9,591
Q3 2024 Added 6.7%
$1.33T
$2.54 Billion 0.35% of portfolio
9,717
Q3 2024 Added 0.02%
$205B
$2.58 Billion 0.35% of portfolio
4,177
Q3 2024 Added 20.17%
$25.2B
$2.59 Billion 0.35% of portfolio
4,435
Q3 2024 Reduced 0.78%
$55.5B
$2.51 Billion 0.34% of portfolio
22,915
Q3 2024 Added 4.44%
$172B
$2.5 Billion 0.34% of portfolio
14,726
Q3 2024 Added 8.04%
$31.5B
$2.51 Billion 0.34% of portfolio
11,972
Q3 2024 Added 0.36%
$89.5B
$2.51 Billion 0.34% of portfolio
6,565
Q3 2024 Added 0.51%
$10.6B
$2.39 Billion 0.33% of portfolio
12,012
Q3 2024 Reduced 0.29%
$72.4B
$2.41 Billion 0.33% of portfolio
7,968
Q3 2024 Reduced 0.29%
$310B
$2.43 Billion 0.33% of portfolio
12,303
Q3 2024 Reduced 0.3%
$193B
$2.39 Billion 0.33% of portfolio
6,105
Q3 2024 Added 15.58%
$40.9B
$2.42 Billion 0.33% of portfolio
10,189
Q3 2024 Added 6.51%
$6.14B
$2.44 Billion 0.33% of portfolio
22,214
Q3 2024 Added 0.03%
$177B
$2.4 Billion 0.33% of portfolio
11,623
Q3 2024 Added 5.55%
$15.1B
$2.33 Billion 0.32% of portfolio
10,569
Q3 2024 Added 0.06%
$976M
$2.33 Billion 0.32% of portfolio
88,807
Q3 2024 Added 3.6%
$121B
$2.34 Billion 0.32% of portfolio
15,266
Q3 2024 Added 4.45%
$99.5B
$2.36 Billion 0.32% of portfolio
18,083
Q3 2024 Added 4.28%
$109B
$2.37 Billion 0.32% of portfolio
10,314
Q3 2024 Added 2.67%
$65.2B
$2.31 Billion 0.32% of portfolio
50,624
Q3 2024 Added 16.92%
$44.7B
$2.25 Billion 0.31% of portfolio
24,652
Q3 2024 Reduced 0.22%
$18.1B
$2.28 Billion 0.31% of portfolio
22,029
Q3 2024 Reduced 0.22%
$590B
$2.28 Billion 0.31% of portfolio
4,962
Q3 2024 Added 15.69%
$141B
$2.28 Billion 0.31% of portfolio
7,091
Q3 2024 Reduced 0.34%
$25.7B
$2.26 Billion 0.31% of portfolio
18,266
Q3 2024 Reduced 0.25%
$85.4B
$2.27 Billion 0.31% of portfolio
4,783
Q3 2024 Added 16.86%
$3.62B
$2.17 Billion 0.3% of portfolio
20,748
Q3 2024 Reduced 0.48%
$422B
$2.16 Billion 0.3% of portfolio
2,438
Q3 2024 Added 14.14%
$9.19B
$2.21 Billion 0.3% of portfolio
11,383
Q3 2024 Reduced 0.79%
$4.36B
$2.23 Billion 0.3% of portfolio
35,758
Q3 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $732 Billion
  • Prior Value $647 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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