Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $988 Billion
  • Q3 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $988 Billion distributed in 483 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.9B, Apple Inc. with a value of $20.1B, Meta Platforms, Inc. with a value of $16.9B, App Lovin Corp with a value of $15.4B, and Microsoft Corp with a value of $15.1B.

Examining the 13F form we can see an increase of $80.1B in the current position value, from $908B to 988B.

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 $988 Billion
Technology: $307 Billion
Healthcare: $122 Billion
Industrials: $109 Billion
Financial Services: $98.1 Billion
Consumer Cyclical: $95.2 Billion
Communication Services: $59.1 Billion
Consumer Defensive: $51.5 Billion
Energy: $28.9 Billion
Other: $56.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.5B
$2.75 Billion 0.28% of portfolio
26,402
Q3 2025 Reduced 0.59%
$4.14B
$2.74 Billion 0.28% of portfolio
17,563
Q3 2025 Added 4.17%
$29.4B
$2.77 Billion 0.28% of portfolio
112,875
Q3 2025 Added 0.68%
$23.1B
$2.76 Billion 0.28% of portfolio
8,925
Q3 2025 Added 0.29%
Globalstar Inc
-
$2.77 Billion 0.28% of portfolio
-
Q3 2025 Reduced 0.06%
$151B
$2.71 Billion 0.27% of portfolio
7,688
Q3 2025 Added 1.38%
$42.8B
$2.64 Billion 0.27% of portfolio
8,814
Q3 2025 Added 2.33%
Core Natural Resources Inc
-
$2.71 Billion 0.27% of portfolio
-
Q3 2025 Added 0.1%
$2.38B
$2.67 Billion 0.27% of portfolio
135,581
Q3 2025 Added 6.4%
$9.75B
$2.58 Billion 0.26% of portfolio
35,244
Q3 2025 Added 0.03%
$12.6B
$2.62 Billion 0.26% of portfolio
31,454
Q3 2025 Added 3.16%
$5.06B
$2.58 Billion 0.26% of portfolio
35,248
Q3 2025 Reduced 0.09%
$177B
$2.46 Billion 0.25% of portfolio
13,410
Q3 2025 Added 0.05%
$181B
$2.43 Billion 0.25% of portfolio
24,785
Q3 2025 Added 0.02%
$86.7B
$2.5 Billion 0.25% of portfolio
4,109
Q3 2025 Reduced 0.27%
$18.4B
$2.44 Billion 0.25% of portfolio
4,740
Q3 2025 Reduced 0.48%
$5.89B
$2.49 Billion 0.25% of portfolio
16,616
Q3 2025 Added 0.19%
$7.87B
$2.38 Billion 0.24% of portfolio
28,047
Q3 2025 Added 3.14%
$3.81B
$2.34 Billion 0.24% of portfolio
11,270
Q3 2025 Reduced 0.55%
$55.4B
$2.4 Billion 0.24% of portfolio
7,863
Q3 2025 Added 0.69%
$98.6B
$2.38 Billion 0.24% of portfolio
25,102
Q3 2025 Added 0.97%
Loar Holdings Inc
-
$2.34 Billion 0.24% of portfolio
-
Q3 2025 Added 0.05%
$10.3B
$2.35 Billion 0.24% of portfolio
34,341
Q3 2025 Added 1.69%
$6.46B
$2.41 Billion 0.24% of portfolio
13,293
Q3 2025 Added 3.07%
$23.8B
$2.29 Billion 0.23% of portfolio
19,300
Q3 2025 Added 0.86%
$15.6B
$2.23 Billion 0.23% of portfolio
11,696
Q3 2025 Added 0.81%
$27.4B
$2.23 Billion 0.23% of portfolio
9,074
Q3 2025 Reduced 0.81%
$86.1B
$2.3 Billion 0.23% of portfolio
6,635
Q3 2025 Added 0.02%
$5.15B
$2.3 Billion 0.23% of portfolio
12,891
Q3 2025 Added 0.12%
$28.3B
$2.27 Billion 0.23% of portfolio
27,723
Q3 2025 Added 1.05%
$19.5B
$2.27 Billion 0.23% of portfolio
4,347
Q3 2025 Reduced 1.0%
$46.4B
$2.24 Billion 0.23% of portfolio
9,316
Q3 2025 Added 5.21%
$10.4B
$2.24 Billion 0.23% of portfolio
7,836
Q3 2025 Reduced 0.87%
$62.7B
$2.29 Billion 0.23% of portfolio
27,758
Q3 2025 Added 1.05%
$44B
$2.25 Billion 0.23% of portfolio
1,505
Q3 2025 Added 3.01%
$5.56B
$2.19 Billion 0.22% of portfolio
29,073
Q3 2025 Added 3.72%
$1.13B
$2.14 Billion 0.22% of portfolio
17,644
Q3 2025 Added 0.09%
$19.2B
$2.16 Billion 0.22% of portfolio
26,427
Q3 2025 Reduced 0.91%
$3.08B
$2.17 Billion 0.22% of portfolio
56,946
Q3 2025 Reduced 0.08%
$183B
$2.17 Billion 0.22% of portfolio
7,672
Q3 2025 Added 3.47%
$18B
$2.04 Billion 0.21% of portfolio
14,705
Q3 2025 Added 1.04%
$25.3B
$2.09 Billion 0.21% of portfolio
24,909
Q3 2025 Added 6.18%
$47B
$2.05 Billion 0.21% of portfolio
4,170
Q3 2025 Added 1.81%
$3.99B
$2.04 Billion 0.21% of portfolio
21,724
Q3 2025 Added 0.02%
$59.7B
$2.1 Billion 0.21% of portfolio
4,247
Q3 2025 Added 106.07%
$170B
$2.03 Billion 0.21% of portfolio
14,055
Q3 2025 Added 6.67%
$14.5B
$2.07 Billion 0.21% of portfolio
6,934
Q3 2025 Added 3.26%
$10.3B
$2 Billion 0.2% of portfolio
29,820
Q3 2025 Added 3.38%
$22.4B
$1.96 Billion 0.2% of portfolio
29,106
Q3 2025 Added 3.81%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $988 Billion
  • Prior Value $908 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 366 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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