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
$46.3B
$669 Million 0.09% of portfolio
10,144
Q3 2024 Added 5.82%
$4.33B
$641 Million 0.09% of portfolio
27,775
Q3 2024 Reduced 0.55%
$2.03B
$628 Million 0.09% of portfolio
7,608
Q3 2024 Added 17.94%
$84.5B
$587 Million 0.08% of portfolio
1,695
Q3 2024 Added 31.7%
$1.88B
$560 Million 0.08% of portfolio
4,952
Q3 2024 Added 17.9%
$5.52B
$563 Million 0.08% of portfolio
2,719
Q3 2024 Added 18.01%
$1.1B
$593 Million 0.08% of portfolio
10,187
Q3 2024 Added 17.66%
$31.3B
$559 Million 0.08% of portfolio
1,765
Q3 2024 Reduced 0.68%
$16.9B
$603 Million 0.08% of portfolio
7,031
Q3 2024 Added 32.06%
$33.7B
$553 Million 0.08% of portfolio
7,341
Q3 2024 Added 31.49%
$5.69B
$608 Million 0.08% of portfolio
6,363
Q3 2024 Reduced 0.76%
$4.05B
$552 Million 0.08% of portfolio
1,632
Q3 2024 Added 18.35%
$8.21B
$601 Million 0.08% of portfolio
14,647
Q3 2024 Reduced 0.53%
$56.4B
$608 Million 0.08% of portfolio
2,595
Q3 2024 Added 31.59%
$122B
$580 Million 0.08% of portfolio
2,095
Q3 2024 Added 16.78%
Healthcare Rlty Tr
-
$564 Million 0.08% of portfolio
-
Q3 2024 Reduced 0.55%
$256M
$503 Million 0.07% of portfolio
93,925
Q3 2024 Added 18.24%
$6.77B
$514 Million 0.07% of portfolio
4,140
Q3 2024 Reduced 0.79%
$4.64B
$524 Million 0.07% of portfolio
57,832
Q3 2024 Reduced 0.56%
$5.97B
$504 Million 0.07% of portfolio
12,917
Q3 2024 Added 18.02%
$75.3B
$502 Million 0.07% of portfolio
992
Q3 2024 Added 31.91%
$7.18B
$534 Million 0.07% of portfolio
35,482
Q3 2024 Reduced 0.55%
$31.2M
$521 Million 0.07% of portfolio
25,404
Q3 2024 Added 17.77%
$14.1B
$515 Million 0.07% of portfolio
18,136
Q3 2024 Added 8.37%
$2.52B
$525 Million 0.07% of portfolio
5,907
Q3 2024 Added 17.88%
$19.4B
$540 Million 0.07% of portfolio
2,164
Q3 2024 Reduced 0.73%
$3.68B
$529 Million 0.07% of portfolio
21,843
Q3 2024 Reduced 0.54%
$953M
$536 Million 0.07% of portfolio
7,179
Q3 2024 Added 17.94%
$2.19B
$535 Million 0.07% of portfolio
26,907
Q3 2024 Added 26.17%
$581M
$530 Million 0.07% of portfolio
27,180
Q3 2024 Added 17.94%
$3.47B
$520 Million 0.07% of portfolio
19,835
Q3 2024 Reduced 0.55%
$36.6B
$509 Million 0.07% of portfolio
5,160
Q3 2024 Added 31.77%
$3.13B
$483 Million 0.07% of portfolio
6,174
Q3 2024 Added 17.8%
$3.57B
$498 Million 0.07% of portfolio
24,734
Q3 2024 Added 18.0%
$3.48B
$491 Million 0.07% of portfolio
23,072
Q3 2024 Reduced 0.55%
$856M
$407 Million 0.06% of portfolio
12,800
Q3 2024 Added 18.09%
$454M
$457 Million 0.06% of portfolio
24,663
Q3 2024 Added 17.93%
$101B
$443 Million 0.06% of portfolio
5,679
Q3 2024 Added 25.78%
$552M
$473 Million 0.06% of portfolio
15,207
Q3 2024 Added 18.0%
$6.24B
$451 Million 0.06% of portfolio
4,217
Q3 2024 Reduced 0.61%
$81.3B
$409 Million 0.06% of portfolio
11,191
Q3 2024 Added 25.38%
$2.67B
$412 Million 0.06% of portfolio
20,288
Q3 2024 Reduced 0.55%
$99.2M
$411 Million 0.06% of portfolio
25,399
Q3 2024 Added 17.56%
$1.08B
$411 Million 0.06% of portfolio
11,630
Q3 2024 Added 17.5%
$87.1B
$365 Million 0.05% of portfolio
7,684
Q3 2024 Added 25.07%
$603M
$369 Million 0.05% of portfolio
8,364
Q3 2024 Added 6.51%
$155B
$371 Million 0.05% of portfolio
391
Q3 2024 Added 25.72%
$955M
$355 Million 0.05% of portfolio
22,614
Q3 2024 Added 18.14%
$78B
$372 Million 0.05% of portfolio
792
Q3 2024 Added 25.32%

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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