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
$7.28B
$656 Million 0.07% of portfolio
2,083
Q3 2025 Added 2.86%
$7.3B
$720 Million 0.07% of portfolio
16,913
Q3 2025 Added 2.71%
$1.07B
$679 Million 0.07% of portfolio
33,405
Q3 2025 Added 0.52%
$18.3B
$723 Million 0.07% of portfolio
2,842
Q3 2025 Added 2.12%
$123B
$738 Million 0.07% of portfolio
13,905
Q3 2025 Added 8.18%
$270B
$676 Million 0.07% of portfolio
9,450
Q3 2025 Added 8.21%
$190B
$733 Million 0.07% of portfolio
45,985
Q3 2025 Added 8.14%
$16.1B
$687 Million 0.07% of portfolio
29,969
Q3 2025 Added 1.81%
$1.31B
$696 Million 0.07% of portfolio
20,292
Q3 2025 Added 4.39%
$76.2B
$642 Million 0.07% of portfolio
1,324
Q3 2025 Added 7.73%
$8.96B
$686 Million 0.07% of portfolio
14,827
Q3 2025 Added 2.69%
$2.14B
$691 Million 0.07% of portfolio
10,322
Q3 2025 Added 4.33%
$1.02B
$723 Million 0.07% of portfolio
21,613
Q3 2025 Added 0.7%
$148B
$740 Million 0.07% of portfolio
9,257
Q3 2025 Added 8.12%
$104B
$736 Million 0.07% of portfolio
2,506
Q3 2025 Added 2.33%
$272B
$657 Million 0.07% of portfolio
3,437
Q3 2025 Added 8.18%
$76.1B
$633 Million 0.06% of portfolio
25,979
Q3 2025 Added 8.22%
$4.04B
$638 Million 0.06% of portfolio
8,816
Q3 2025 Added 2.77%
$3.99B
$549 Million 0.06% of portfolio
12,742
Q3 2025 Added 2.78%
$20.6B
$614 Million 0.06% of portfolio
17,222
Q3 2025 Added 8.78%
Blackrock Inc
-
$635 Million 0.06% of portfolio
-
Q3 2025 Added 3.22%
$173B
$640 Million 0.06% of portfolio
10,720
Q3 2025 Added 8.22%
$78.2B
$569 Million 0.06% of portfolio
1,762
Q3 2025 Reduced 0.34%
$1.26B
$561 Million 0.06% of portfolio
20,872
Q3 2025 Added 0.79%
$8.21B
$642 Million 0.06% of portfolio
8,746
Q3 2025 Added 2.75%
$5.47B
$621 Million 0.06% of portfolio
58,581
Q3 2025 Added 2.7%
$64.7B
$564 Million 0.06% of portfolio
5,986
Q3 2025 Added 8.07%
$1.29B
$585 Million 0.06% of portfolio
7,562
Q3 2025 Added 4.3%
$6.17B
$639 Million 0.06% of portfolio
19,669
Q3 2025 Added 2.05%
$213M
$582 Million 0.06% of portfolio
121,235
Q3 2025 Added 4.35%
$43.4B
$567 Million 0.06% of portfolio
3,227
Q3 2025 Added 8.0%
Healthcare Rlty Tr
-
$567 Million 0.06% of portfolio
-
Q3 2025 Added 2.7%
$20.5B
$568 Million 0.06% of portfolio
6,839
Q3 2025 Added 1.36%
$1.86B
$448 Million 0.05% of portfolio
20,096
Q3 2025 Added 2.71%
$30B
$475 Million 0.05% of portfolio
1,827
Q3 2025 Added 1.39%
$71.6B
$543 Million 0.05% of portfolio
8,096
Q3 2025 Added 3.79%
$211M
$507 Million 0.05% of portfolio
143,321
Q3 2025 Added 0.51%
$9.3B
$519 Million 0.05% of portfolio
11,469
Q3 2025 Added 2.75%
$3.73B
$479 Million 0.05% of portfolio
8,241
Q3 2025 Added 2.83%
$891M
$502 Million 0.05% of portfolio
42,772
Q3 2025 Added 0.63%
$4.04B
$453 Million 0.05% of portfolio
2,551
Q3 2025 Added 3.28%
$27B
$504 Million 0.05% of portfolio
2,287
Q3 2025 Added 1.73%
$53.3B
$478 Million 0.05% of portfolio
2,025
Q3 2025 Reduced 1.03%
$1.38B
$411 Million 0.04% of portfolio
72,022
Q3 2025 Added 0.6%
$377M
$354 Million 0.04% of portfolio
27,724
Q3 2025 Added 0.64%
$2.69B
$399 Million 0.04% of portfolio
4,085
Q3 2025 Reduced 1.02%
$5B
$418 Million 0.04% of portfolio
1,515
Q3 2025 Added 3.13%
$3.25B
$380 Million 0.04% of portfolio
3,613
Q3 2025 Added 3.76%
$11.2B
$347 Million 0.04% of portfolio
2,086
Q3 2025 Added 4.35%

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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