Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $908 Billion
  • Q2 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $908 Billion distributed in 478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.7B, Meta Platforms, Inc. with a value of $16.4B, Apple Inc. with a value of $15.7B, Microsoft Corp with a value of $13.9B, and Broadcom Inc. with a value of $10.5B.

Examining the 13F form we can see an increase of $136B in the current position value, from $772B to 908B.

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 $908 Billion
Technology: $279 Billion
Healthcare: $117 Billion
Industrials: $102 Billion
Financial Services: $96.4 Billion
Consumer Cyclical: $86 Billion
Communication Services: $57.2 Billion
Consumer Defensive: $50 Billion
Energy: $27.9 Billion
Other: $50.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.87B
$875 Million 0.1% of portfolio
6,469
Q2 2025 New
$22.2B
$948 Million 0.1% of portfolio
7,551
Q2 2025 Reduced 1.79%
$8.5B
$892 Million 0.1% of portfolio
5,612
Q2 2025 Reduced 15.89%
$662M
$899 Million 0.1% of portfolio
19,654
Q2 2025 Reduced 35.87%
$5.78B
$909 Million 0.1% of portfolio
1,785
Q2 2025 Added 5.62%
$218B
$948 Million 0.1% of portfolio
11,976
Q2 2025 Added 2.72%
$5.57B
$906 Million 0.1% of portfolio
5,897
Q2 2025 Reduced 0.76%
$12.9B
$907 Million 0.1% of portfolio
3,755
Q2 2025 Reduced 0.92%
$10B
$940 Million 0.1% of portfolio
10,501
Q2 2025 Reduced 0.68%
$2.87B
$932 Million 0.1% of portfolio
28,834
Q2 2025 Added 18.8%
$55.2B
$866 Million 0.1% of portfolio
6,786
Q2 2025 Added 1.75%
$1.79B
$856 Million 0.09% of portfolio
56,367
Q2 2025 Added 88.73%
$1.58B
$835 Million 0.09% of portfolio
11,023
Q2 2025 Reduced 63.24%
$3.77B
$842 Million 0.09% of portfolio
8,542
Q2 2025 Reduced 25.66%
$3B
$858 Million 0.09% of portfolio
7,624
Q2 2025 Reduced 1.5%
$3.8B
$821 Million 0.09% of portfolio
7,819
Q2 2025 New
$1.66B
$847 Million 0.09% of portfolio
12,375
Q2 2025 Added 80.82%
$227M
$773 Million 0.09% of portfolio
47,261
Q2 2025 Reduced 1.62%
$879M
$830 Million 0.09% of portfolio
43,793
Q2 2025 Added 175.32%
$2.49T
$797 Million 0.09% of portfolio
3,632
Q2 2025 Added 0.06%
$7.46B
$848 Million 0.09% of portfolio
3,449
Q2 2025 Reduced 7.51%
$9.56B
$797 Million 0.09% of portfolio
8,023
Q2 2025 Reduced 1.26%
$4.53B
$846 Million 0.09% of portfolio
24,744
Q2 2025 Reduced 0.04%
$5.77B
$794 Million 0.09% of portfolio
19,273
Q2 2025 Reduced 0.43%
$16.8B
$779 Million 0.09% of portfolio
29,435
Q2 2025 Added 3.93%
$2.47B
$842 Million 0.09% of portfolio
8,911
Q2 2025 Reduced 14.98%
$2.84B
$851 Million 0.09% of portfolio
12,060
Q2 2025 Added 169.56%
$24.6B
$834 Million 0.09% of portfolio
5,603
Q2 2025 Added 0.05%
$2.28B
$775 Million 0.09% of portfolio
6,447
Q2 2025 Reduced 13.93%
$13.7B
$842 Million 0.09% of portfolio
6,699
Q2 2025 Added 1.45%
$7.59B
$795 Million 0.09% of portfolio
4,599
Q2 2025 Reduced 0.8%
$707M
$787 Million 0.09% of portfolio
60,196
Q2 2025 Added 60.71%
$609M
$849 Million 0.09% of portfolio
22,816
Q2 2025 Added 8.73%
$20B
$859 Million 0.09% of portfolio
15,832
Q2 2025 Added 52.13%
$986M
$842 Million 0.09% of portfolio
13,284
Q2 2025 Added 33.95%
$52B
$854 Million 0.09% of portfolio
1,031
Q2 2025 Added 5.2%
$3.33B
$849 Million 0.09% of portfolio
2,675
Q2 2025 Added 20.22%
$74.6B
$777 Million 0.09% of portfolio
5,475
Q2 2025 Reduced 0.09%
$1.29B
$786 Million 0.09% of portfolio
17,938
Q2 2025 Reduced 26.83%
$26.7B
$793 Million 0.09% of portfolio
397
Q2 2025 Reduced 1.24%
$2.8B
$765 Million 0.08% of portfolio
9,894
Q2 2025 Reduced 39.47%
$1.39B
$723 Million 0.08% of portfolio
19,438
Q2 2025 New
$1.66B
$683 Million 0.08% of portfolio
27,466
Q2 2025 Added 60.97%
$108B
$755 Million 0.08% of portfolio
2,449
Q2 2025 Reduced 0.89%
Teekay Tankers LTD
-
$751 Million 0.08% of portfolio
-
Q2 2025 Added 28.35%
$76.1B
$688 Million 0.08% of portfolio
1,768
Q2 2025 Added 11.41%
$48.5B
$744 Million 0.08% of portfolio
19,417
Q2 2025 Reduced 0.2%
$79.9B
$708 Million 0.08% of portfolio
9,141
Q2 2025 Added 0.13%
$7.17B
$711 Million 0.08% of portfolio
16,467
Q2 2025 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $908 Billion
  • Prior Value $772 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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