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
$55.8B
$392 Million 0.04% of portfolio
1,941
Q3 2025 Added 3.58%
$2.41B
$367 Million 0.04% of portfolio
28,123
Q3 2025 Added 2.72%
$875M
$384 Million 0.04% of portfolio
9,792
Q3 2025 Added 1.23%
$2.89B
$403 Million 0.04% of portfolio
23,335
Q3 2025 Added 2.69%
$5.65B
$273 Million 0.03% of portfolio
3,473
Q3 2025 Reduced 0.94%
$12.2B
$284 Million 0.03% of portfolio
1,451
Q3 2025 Reduced 1.09%
$160B
$251 Million 0.03% of portfolio
1,265
Q3 2025 Reduced 1.02%
$9.63B
$272 Million 0.03% of portfolio
9,736
Q3 2025 Reduced 0.96%
$413B
$280 Million 0.03% of portfolio
5,433
Q3 2025 Reduced 0.93%
$2.2B
$284 Million 0.03% of portfolio
2,805
Q3 2025 Added 3.35%
Barrick Mng Corp
-
$261 Million 0.03% of portfolio
-
Q3 2025 New
$77.2B
$264 Million 0.03% of portfolio
1,243
Q3 2025 Reduced 1.04%
$1.79B
$325 Million 0.03% of portfolio
20,541
Q3 2025 Added 2.73%
$438M
$261 Million 0.03% of portfolio
28,547
Q3 2025 Added 3.31%
$38B
$291 Million 0.03% of portfolio
2,146
Q3 2025 Reduced 0.92%
$7.79B
$250 Million 0.03% of portfolio
2,331
Q3 2025 Reduced 0.98%
$69.1B
$284 Million 0.03% of portfolio
3,374
Q3 2025 New
$1.27B
$262 Million 0.03% of portfolio
14,417
Q3 2025 Added 4.0%
$10.1B
$269 Million 0.03% of portfolio
780
Q3 2025 New
$49.5B
$344 Million 0.03% of portfolio
2,029
Q3 2025 Reduced 1.02%
$7.09B
$259 Million 0.03% of portfolio
1,545
Q3 2025 Reduced 1.02%
Labcorp Holdings Inc
-
$274 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.04%
$7.86B
$274 Million 0.03% of portfolio
24,419
Q3 2025 Added 7.62%
$291B
$330 Million 0.03% of portfolio
691
Q3 2025 Reduced 0.86%
$32.2B
$290 Million 0.03% of portfolio
4,857
Q3 2025 Reduced 1.0%
$11B
$254 Million 0.03% of portfolio
10,979
Q3 2025 Reduced 0.96%
$3.84B
$257 Million 0.03% of portfolio
4,191
Q3 2025 Added 3.13%
$27.2B
$328 Million 0.03% of portfolio
5,662
Q3 2025 Reduced 0.91%
$0
$250 Million 0.03% of portfolio
659
Q3 2025 New
$3.57B
$292 Million 0.03% of portfolio
5,833
Q3 2025 Reduced 0.95%
$167B
$256 Million 0.03% of portfolio
2,686
Q3 2025 Reduced 1.0%
$100B
$300 Million 0.03% of portfolio
4,926
Q3 2025 Reduced 0.98%
$9.13B
$248 Million 0.03% of portfolio
1,732
Q3 2025 Reduced 0.97%
$8.15B
$306 Million 0.03% of portfolio
2,361
Q3 2025 Reduced 1.01%
$265B
$315 Million 0.03% of portfolio
395
Q3 2025 Reduced 0.75%
$49.4B
$305 Million 0.03% of portfolio
1,934
Q3 2025 Reduced 0.97%
$1.34B
$260 Million 0.03% of portfolio
3,209
Q3 2025 Reduced 0.96%
$51.8B
$276 Million 0.03% of portfolio
1,211
Q3 2025 Reduced 1.06%
Te Connectivity PLC
-
$317 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.1%
$24.5B
$335 Million 0.03% of portfolio
2,956
Q3 2025 Reduced 0.94%
$32.9B
$289 Million 0.03% of portfolio
4,074
Q3 2025 Reduced 0.95%
$11.6B
$344 Million 0.03% of portfolio
1,019
Q3 2025 Reduced 1.07%
$17.2B
$260 Million 0.03% of portfolio
1,868
Q3 2025 Reduced 0.9%
$136B
$266 Million 0.03% of portfolio
623
Q3 2025 Reduced 1.11%
$0
$252 Million 0.03% of portfolio
2,516
Q3 2025 New
$123B
$234 Million 0.02% of portfolio
830
Q3 2025 Reduced 1.07%
$15.9B
$226 Million 0.02% of portfolio
804
Q3 2025 Reduced 0.74%
$66.3B
$214 Million 0.02% of portfolio
934
Q3 2025 Reduced 1.06%
Anglogold Ashanti PLC
-
$241 Million 0.02% of portfolio
-
Q3 2025 New

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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