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
$769M
$953 Million 0.1% of portfolio
45,713
Q3 2025 Added 4.38%
$1.07B
$965 Million 0.1% of portfolio
13,869
Q3 2025 Added 4.4%
$2.44B
$1.01 Billion 0.1% of portfolio
9,299
Q3 2025 Added 4.35%
$2.66B
$980 Million 0.1% of portfolio
29,744
Q3 2025 Added 3.16%
$9.49B
$1.02 Billion 0.1% of portfolio
8,242
Q3 2025 Added 2.73%
$4.52B
$1 Billion 0.1% of portfolio
8,187
Q3 2025 Reduced 0.78%
$48.8B
$959 Million 0.1% of portfolio
19,674
Q3 2025 Added 1.32%
$23.4B
$988 Million 0.1% of portfolio
123
Q2 2025 Reduced 0.81%
$235B
$1.02 Billion 0.1% of portfolio
12,161
Q3 2025 Added 1.54%
$7.46B
$866 Million 0.09% of portfolio
4,325
Q3 2025 Added 1.72%
$622M
$913 Million 0.09% of portfolio
23,820
Q3 2025 Added 4.4%
$2.39B
$905 Million 0.09% of portfolio
6,721
Q3 2025 Added 4.25%
$6.36B
$863 Million 0.09% of portfolio
6,680
Q3 2025 Reduced 1.02%
$4.89B
$868 Million 0.09% of portfolio
8,731
Q3 2025 Added 2.71%
$607M
$914 Million 0.09% of portfolio
20,516
Q3 2025 Added 4.39%
$3.45B
$909 Million 0.09% of portfolio
11,092
Q3 2025 Added 4.32%
$428M
$896 Million 0.09% of portfolio
47,212
Q3 2025 Added 0.63%
$82.8B
$935 Million 0.09% of portfolio
3,243
Q3 2025 Added 8.64%
$1.09B
$876 Million 0.09% of portfolio
6,132
Q3 2025 Added 7.62%
$7.07B
$930 Million 0.09% of portfolio
4,701
Q3 2025 Added 2.22%
$53.4B
$906 Million 0.09% of portfolio
11,646
Q3 2025 Added 2.16%
$26.1B
$898 Million 0.09% of portfolio
5,683
Q3 2025 Added 1.43%
$421M
$881 Million 0.09% of portfolio
50,304
Q3 2025 Added 4.34%
$73.7B
$849 Million 0.09% of portfolio
10,100
Q3 2025 Added 10.49%
$1.84B
$908 Million 0.09% of portfolio
11,772
Q3 2025 Added 0.31%
$4.56B
$868 Million 0.09% of portfolio
26,898
Q3 2025 Added 8.71%
Acuren Corp
-
$772 Million 0.08% of portfolio
-
Q3 2025 New
$243M
$748 Million 0.08% of portfolio
47,537
Q3 2025 Added 0.58%
$5.7B
$832 Million 0.08% of portfolio
1,781
Q3 2025 Reduced 0.22%
$1.36B
$776 Million 0.08% of portfolio
27,852
Q3 2025 Added 0.51%
$230M
$775 Million 0.08% of portfolio
6,790
Q3 2025 Added 7.62%
$4.9B
$791 Million 0.08% of portfolio
21,255
Q3 2025 Added 2.75%
$27.9B
$759 Million 0.08% of portfolio
397
Q2 2025 Reduced 1.24%
$1.65B
$755 Million 0.08% of portfolio
58,766
Q3 2025 Added 4.26%
$3.95B
$836 Million 0.08% of portfolio
8,910
Q3 2025 Added 4.31%
$604M
$806 Million 0.08% of portfolio
104,485
Q3 2025 Reduced 0.05%
$2.39T
$814 Million 0.08% of portfolio
3,705
Q3 2025 Added 2.01%
$1.31B
$825 Million 0.08% of portfolio
18,727
Q3 2025 Added 4.4%
$39.4B
$769 Million 0.08% of portfolio
1,071
Q3 2025 Added 3.88%
$410M
$793 Million 0.08% of portfolio
10,840
Q3 2025 Added 4.36%
$2.97B
$829 Million 0.08% of portfolio
2,787
Q3 2025 Added 4.19%
$1.66B
$813 Million 0.08% of portfolio
28,665
Q3 2025 Added 4.37%
$405B
$819 Million 0.08% of portfolio
846
Q3 2025 Added 8.32%
$284B
$762 Million 0.08% of portfolio
10,732
Q3 2025 Added 8.14%
$2.69B
$790 Million 0.08% of portfolio
12,587
Q3 2025 Added 4.37%
$712M
$771 Million 0.08% of portfolio
19,280
Q3 2025 Added 2.96%
$78.4B
$740 Million 0.07% of portfolio
5,553
Q3 2025 Added 1.42%
$8.69B
$698 Million 0.07% of portfolio
35,911
Q3 2025 Added 2.72%
$6.6B
$657 Million 0.07% of portfolio
10,232
Q3 2025 Added 2.87%

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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