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
$5.38B
$1.76 Billion 0.24% of portfolio
20,914
Q3 2024 Added 2.56%
$39.4B
$1.78 Billion 0.24% of portfolio
23,052
Q3 2024 Added 16.83%
$4.07B
$1.72 Billion 0.24% of portfolio
36,692
Q3 2024 Added 0.97%
$77.1B
$1.72 Billion 0.24% of portfolio
6,140
Q3 2024 Added 5.79%
$38.4B
$1.75 Billion 0.24% of portfolio
7,773
Q3 2024 Added 16.8%
$6.76B
$1.79 Billion 0.24% of portfolio
12,365
Q3 2024 Added 1.71%
$92.3B
$1.74 Billion 0.24% of portfolio
34,127
Q3 2024 Reduced 0.23%
$35.4B
$1.78 Billion 0.24% of portfolio
6,923
Q3 2024 Reduced 0.12%
$752M
$1.7 Billion 0.23% of portfolio
61,235
Q3 2024 Reduced 0.49%
$22.7B
$1.71 Billion 0.23% of portfolio
38,648
Q3 2024 Reduced 0.23%
$22.3B
$1.66 Billion 0.23% of portfolio
71,166
Q3 2024 Reduced 0.25%
$4.62B
$1.65 Billion 0.23% of portfolio
22,009
Q3 2024 Reduced 0.5%
$11.9B
$1.69 Billion 0.23% of portfolio
6,273
Q3 2024 Added 5.45%
$12.3B
$1.71 Billion 0.23% of portfolio
6,528
Q3 2024 Reduced 0.75%
$12.6B
$1.66 Billion 0.23% of portfolio
9,379
Q3 2024 Reduced 0.84%
$57.1B
$1.72 Billion 0.23% of portfolio
3,651
Q3 2024 Added 4.58%
$1.41B
$1.68 Billion 0.23% of portfolio
28,123
Q3 2024 Reduced 0.5%
$42.7B
$1.68 Billion 0.23% of portfolio
25,807
Q3 2024 Added 0.33%
$19B
$1.61 Billion 0.22% of portfolio
15,571
Q3 2024 Reduced 0.24%
$5.52B
$1.63 Billion 0.22% of portfolio
18,434
Q3 2024 Reduced 0.74%
$36.3B
$1.61 Billion 0.22% of portfolio
45,749
Q3 2024 Reduced 0.24%
$77.2B
$1.58 Billion 0.22% of portfolio
3,519
Q3 2024 Added 4.33%
$63.6B
$1.57 Billion 0.22% of portfolio
10,098
Q3 2024 Added 5.84%
$34.6B
$1.62 Billion 0.22% of portfolio
45,258
Q3 2024 Reduced 0.25%
$873M
$1.62 Billion 0.22% of portfolio
17,864
Q3 2024 Reduced 0.5%
$18B
$1.65 Billion 0.22% of portfolio
26,499
Q3 2024 Reduced 0.72%
$16.6B
$1.64 Billion 0.22% of portfolio
51,842
Q3 2024 Added 16.78%
$13.7B
$1.65 Billion 0.22% of portfolio
5,160
Q3 2024 Reduced 0.71%
$19.6B
$1.59 Billion 0.22% of portfolio
7,703
Q3 2024 Added 317.51%
$9.84B
$1.58 Billion 0.22% of portfolio
1,782
Q3 2024 Added 4.33%
$22.8B
$1.57 Billion 0.21% of portfolio
30,963
Q3 2024 Reduced 0.72%
$5.88B
$1.51 Billion 0.21% of portfolio
12,185
Q3 2024 Reduced 0.77%
$14.2B
$1.51 Billion 0.21% of portfolio
132,972
Q3 2024 New
$11B
$1.51 Billion 0.21% of portfolio
4,519
Q3 2024 Added 2.54%
$20.1B
$1.52 Billion 0.21% of portfolio
7,675
Q3 2024 Added 4.44%
$2.77B
$1.57 Billion 0.21% of portfolio
72,716
Q3 2024 Reduced 0.49%
$74.4B
$1.5 Billion 0.21% of portfolio
11,007
Q3 2024 Reduced 0.24%
$2.95B
$1.52 Billion 0.21% of portfolio
19,073
Q3 2024 Reduced 0.69%
$27.4B
$1.54 Billion 0.21% of portfolio
28,180
Q3 2024 Reduced 0.23%
$11B
$1.56 Billion 0.21% of portfolio
22,515
Q3 2024 Reduced 0.71%
$6.03B
$1.53 Billion 0.21% of portfolio
8,127
Q3 2024 Reduced 0.77%
$32.4B
$1.44 Billion 0.2% of portfolio
22,716
Q3 2024 Reduced 0.23%
$8.61B
$1.46 Billion 0.2% of portfolio
9,247
Q3 2024 Added 5.46%
$1.56B
$1.48 Billion 0.2% of portfolio
105,963
Q3 2024 Reduced 0.5%
$3.9B
$1.45 Billion 0.2% of portfolio
16,906
Q3 2024 Reduced 0.39%
$23.7B
$1.5 Billion 0.2% of portfolio
101,711
Q3 2024 Reduced 0.24%
$48.2B
$1.45 Billion 0.2% of portfolio
17,360
Q3 2024 Added 4.43%
$4.26B
$1.43 Billion 0.2% of portfolio
12,361
Q3 2024 Reduced 0.77%
$14.9B
$1.48 Billion 0.2% of portfolio
13,126
Q3 2024 Added 0.05%

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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