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
$10.4B
$1.44 Billion 0.2% of portfolio
11,559
Q3 2024 Reduced 0.75%
$30.9B
$1.43 Billion 0.2% of portfolio
21,299
Q3 2024 Added 6.0%
$3.51B
$1.44 Billion 0.2% of portfolio
1,160,098
Q3 2024 Reduced 0.5%
$5.48B
$1.46 Billion 0.2% of portfolio
24,132
Q3 2024 Added 5.47%
$21.1B
$1.45 Billion 0.2% of portfolio
7,482
Q3 2024 Reduced 0.05%
$9.42B
$1.48 Billion 0.2% of portfolio
15,293
Q3 2024 Reduced 0.55%
$2.72B
$1.35 Billion 0.19% of portfolio
11,981
Q3 2024 Reduced 0.51%
Arcadium Lithium PLC
-
$1.36 Billion 0.19% of portfolio
-
Q3 2024 Added 0.04%
$8.03B
$1.38 Billion 0.19% of portfolio
20,299
Q3 2024 Added 4.92%
$37.2B
$1.39 Billion 0.19% of portfolio
14,130
Q3 2024 Added 4.65%
$6.2B
$1.38 Billion 0.19% of portfolio
34,055
Q3 2024 Added 0.24%
$8.31B
$1.4 Billion 0.19% of portfolio
6,736
Q3 2024 Reduced 0.72%
$889M
$1.38 Billion 0.19% of portfolio
46,520
Q3 2024 Added 14.5%
$2.6B
$1.4 Billion 0.19% of portfolio
10,973
Q3 2024 Added 14.55%
$4.56B
$1.38 Billion 0.19% of portfolio
18,595
Q3 2024 Reduced 0.54%
$15.1B
$1.42 Billion 0.19% of portfolio
3,301
Q3 2024 Added 0.12%
$1.21B
$1.37 Billion 0.19% of portfolio
16,813
Q3 2024 Reduced 0.47%
$2.56B
$1.3 Billion 0.18% of portfolio
9,419
Q3 2024 Reduced 0.59%
$8.44B
$1.33 Billion 0.18% of portfolio
19,231
Q3 2024 Reduced 0.65%
$6.42B
$1.3 Billion 0.18% of portfolio
51,244
Q3 2024 Reduced 0.76%
$13.6B
$1.35 Billion 0.18% of portfolio
4,100
Q3 2024 Added 5.18%
$12.2B
$1.33 Billion 0.18% of portfolio
6,365
Q3 2024 Reduced 0.59%
$11.8B
$1.33 Billion 0.18% of portfolio
5,827
Q3 2024 Reduced 0.61%
$2.38B
$1.33 Billion 0.18% of portfolio
52,910
Q3 2024 Reduced 0.49%
$83.5B
$1.3 Billion 0.18% of portfolio
5,351
Q3 2024 Added 8.21%
$69.8B
$1.35 Billion 0.18% of portfolio
10,997
Q3 2024 Added 4.55%
$24.5B
$1.29 Billion 0.18% of portfolio
4,288
Q3 2024 Added 5.75%
Atlassian Corporation
-
$1.35 Billion 0.18% of portfolio
-
Q3 2024 Added 4.44%
$2.28B
$1.26 Billion 0.17% of portfolio
13,600
Q3 2024 Reduced 0.49%
$53.2B
$1.24 Billion 0.17% of portfolio
10,761
Q3 2024 Added 4.23%
$315M
$1.22 Billion 0.17% of portfolio
48,237
Q3 2024 Reduced 0.5%
$121B
$1.23 Billion 0.17% of portfolio
11,714
Q3 2024 Added 4.62%
$1.52B
$1.27 Billion 0.17% of portfolio
21,879
Q3 2024 Reduced 0.5%
$43.5B
$1.27 Billion 0.17% of portfolio
4,756
Q3 2024 Added 13.16%
$26.6B
$1.22 Billion 0.17% of portfolio
124
Q3 2024 Reduced 0.8%
$21.1B
$1.22 Billion 0.17% of portfolio
6,446
Q3 2024 Added 0.42%
$71.2B
$1.27 Billion 0.17% of portfolio
27,700
Q3 2024 Reduced 0.21%
$43.5B
$1.27 Billion 0.17% of portfolio
11,002
Q3 2024 Added 4.46%
$26.8B
$1.26 Billion 0.17% of portfolio
7,369
Q3 2024 Added 4.41%
$2.6B
$1.23 Billion 0.17% of portfolio
73,125
Q3 2024 Reduced 0.5%
$34.5B
$1.27 Billion 0.17% of portfolio
2,382
Q3 2024 Added 4.34%
$57.5B
$1.14 Billion 0.16% of portfolio
26,722
Q3 2024 Reduced 0.22%
$248B
$1.16 Billion 0.16% of portfolio
10,237
Q3 2024 Added 4.47%
$2.54B
$1.15 Billion 0.16% of portfolio
11,281
Q3 2024 Added 0.26%
$296M
$1.2 Billion 0.16% of portfolio
12,785
Q3 2024 Reduced 0.51%
$11.7B
$1.14 Billion 0.16% of portfolio
2,317
Q3 2024 Added 5.13%
$545M
$1.19 Billion 0.16% of portfolio
36,910
Q3 2024 Reduced 0.49%
$6.14B
$1.2 Billion 0.16% of portfolio
8,628
Q3 2024 Reduced 0.56%
$142B
$1.15 Billion 0.16% of portfolio
9,777
Q3 2024 Added 29.17%

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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