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
$295M
$368 Million 0.05% of portfolio
42,364
Q3 2024 Added 18.2%
$94.7B
$352 Million 0.05% of portfolio
5,563
Q3 2024 Added 25.52%
$192B
$337 Million 0.05% of portfolio
2,829
Q3 2024 Added 25.01%
$173B
$332 Million 0.05% of portfolio
5,135
Q3 2024 Added 25.89%
$193B
$387 Million 0.05% of portfolio
8,565
Q3 2024 Added 25.27%
$15.4B
$395 Million 0.05% of portfolio
5,912
Q3 2024 Added 5.67%
$14.2B
$380 Million 0.05% of portfolio
3,438
Q3 2024 Added 6.6%
$140B
$330 Million 0.05% of portfolio
32,458
Q3 2024 Added 25.53%
$216B
$346 Million 0.05% of portfolio
5,243
Q3 2024 Added 25.88%
$69.9B
$339 Million 0.05% of portfolio
13,371
Q3 2024 Added 25.92%
$10.1B
$338 Million 0.05% of portfolio
257
Q3 2024 Added 5.76%
$44.8B
$362 Million 0.05% of portfolio
2,026
Q3 2024 Added 25.22%
$6.12B
$303 Million 0.04% of portfolio
791
Q3 2024 Added 5.89%
$913M
$259 Million 0.04% of portfolio
23,773
Q3 2024 Added 17.83%
$3.45B
$276 Million 0.04% of portfolio
3,255
Q3 2024 Added 18.15%
$3.47B
$276 Million 0.04% of portfolio
2,530
Q3 2024 Added 26.06%
$48.5B
$277 Million 0.04% of portfolio
1,452
Q3 2024 New
$44.9B
$302 Million 0.04% of portfolio
755
Q3 2024 New
$41.5B
$292 Million 0.04% of portfolio
2,345
Q3 2024 New
$7.71B
$313 Million 0.04% of portfolio
2,910
Q3 2024 Added 6.55%
$280B
$296 Million 0.04% of portfolio
355
Q3 2024 Added 25.44%
$87.1B
$277 Million 0.04% of portfolio
681
Q3 2024 Added 5.75%
$18B
$260 Million 0.04% of portfolio
2,376
Q3 2024 Added 6.5%
$68.6B
$306 Million 0.04% of portfolio
2,614
Q3 2024 Added 24.95%
$12.1B
$258 Million 0.04% of portfolio
1,459
Q3 2024 New
$10.8B
$296 Million 0.04% of portfolio
1,168
Q3 2024 Added 6.86%
$1.09B
$276 Million 0.04% of portfolio
3,079
Q3 2024 Added 8.49%
$29.5B
$259 Million 0.04% of portfolio
5,191
Q3 2024 Added 6.57%
$4.1B
$295 Million 0.04% of portfolio
1,469
Q3 2024 Added 26.2%
$12.3B
$286 Million 0.04% of portfolio
1,843
Q3 2024 Added 113.56%
$354B
$248 Million 0.03% of portfolio
6,251
Q3 2024 Added 6.45%
$152M
$248 Million 0.03% of portfolio
2,711
Q3 2024 Added 9.09%
$4.98B
$215 Million 0.03% of portfolio
3,366
Q3 2024 Added 6.52%
$3.76B
$240 Million 0.03% of portfolio
1,801
Q3 2024 New
$77.2B
$216 Million 0.03% of portfolio
1,105
Q3 2024 New
$786M
$234 Million 0.03% of portfolio
7,717
Q3 2024 New
$6.72B
$239 Million 0.03% of portfolio
1,052
Q3 2024 Added 6.37%
$131B
$245 Million 0.03% of portfolio
587
Q3 2024 Added 5.77%
$15.5B
$216 Million 0.03% of portfolio
4,606
Q3 2024 New
$68.6B
$238 Million 0.03% of portfolio
1,588
Q3 2024 Added 6.86%
$3.55B
$254 Million 0.03% of portfolio
3,376
Q3 2024 Added 6.57%
$113B
$243 Million 0.03% of portfolio
844
Q3 2024 Added 6.16%
$135B
$210 Million 0.03% of portfolio
3,245
Q3 2024 Added 6.57%
$27.7B
$240 Million 0.03% of portfolio
4,024
Q3 2024 Added 6.46%
Labcorp Holdings Inc
-
$225 Million 0.03% of portfolio
-
Q3 2024 New
$4.21B
$202 Million 0.03% of portfolio
2,170
Q3 2024 New
$1.52B
$233 Million 0.03% of portfolio
5,871
Q3 2024 New
$215B
$222 Million 0.03% of portfolio
730
Q3 2024 New
$11.3B
$218 Million 0.03% of portfolio
6,896
Q3 2024 New

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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