Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $772 Billion
  • Q1 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $772 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.9B, Meta Platforms, Inc. with a value of $12.4B, Apple Inc. with a value of $12B, Microsoft Corp with a value of $9.96B, and Corcept Therapeutics Inc with a value of $7.27B.

Examining the 13F form we can see an decrease of $16.6B in the current position value, from $789B to 772B.

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 $772 Billion
Technology: $217 Billion
Healthcare: $107 Billion
Financial Services: $98.9 Billion
Industrials: $84.4 Billion
Consumer Cyclical: $77.2 Billion
Communication Services: $42.9 Billion
Consumer Defensive: $40.4 Billion
Energy: $26.1 Billion
Other: $45.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196M
$403 Million 0.05% of portfolio
58,603
Q1 2025 Added 18.92%
$950M
$358 Million 0.05% of portfolio
265
Q1 2025 Added 3.52%
$18.5B
$284 Million 0.04% of portfolio
2,243
Q1 2025 Added 4.28%
$233B
$347 Million 0.04% of portfolio
1,966
Q1 2025 Added 13.51%
$5.12B
$307 Million 0.04% of portfolio
1,394
Q1 2025 Added 7.81%
$187M
$329 Million 0.04% of portfolio
3,628
Q1 2025 Added 14.16%
$5.92B
$306 Million 0.04% of portfolio
801
Q1 2025 Added 2.82%
$12.2B
$317 Million 0.04% of portfolio
1,902
Q1 2025 Added 7.76%
$2.28B
$343 Million 0.04% of portfolio
21,742
Q1 2025 Added 3.34%
$11.4B
$301 Million 0.04% of portfolio
1,902
Q1 2025 Added 2.98%
$3.49B
$301 Million 0.04% of portfolio
313
Q1 2025 Added 2.96%
$7.54B
$295 Million 0.04% of portfolio
8,908
Q1 2025 Added 4.97%
$151B
$280 Million 0.04% of portfolio
597
Q1 2025 Added 2.05%
$241B
$339 Million 0.04% of portfolio
620
Q1 2025 Added 13.14%
$75.9B
$290 Million 0.04% of portfolio
1,198
Q1 2025 Added 2.48%
$2.72B
$327 Million 0.04% of portfolio
7,984
Q1 2025 Added 4.98%
$24.7B
$327 Million 0.04% of portfolio
4,644
Q1 2025 Added 2.31%
$4.46B
$323 Million 0.04% of portfolio
2,346
Q1 2025 Added 7.76%
$31.6B
$277 Million 0.04% of portfolio
5,240
Q1 2025 Added 2.38%
$609M
$282 Million 0.04% of portfolio
31,238
Q1 2025 Added 18.77%
$663M
$296 Million 0.04% of portfolio
15,906
Q1 2025 Added 18.49%
$44.6B
$310 Million 0.04% of portfolio
2,372
Q1 2025 Added 2.29%
$83.7B
$288 Million 0.04% of portfolio
1,604
Q1 2025 Added 2.49%
$2.06B
$273 Million 0.04% of portfolio
20,145
Q1 2025 Added 1.3%
$296B
$339 Million 0.04% of portfolio
511
Q1 2025 Added 15.35%
$40.2B
$221 Million 0.03% of portfolio
2,841
Q1 2025 New
$54B
$266 Million 0.03% of portfolio
2,451
Q1 2025 New
$2.99B
$240 Million 0.03% of portfolio
3,309
Q1 2025 Added 7.96%
$6.96B
$230 Million 0.03% of portfolio
1,926
Q1 2025 Added 8.81%
$1.34B
$215 Million 0.03% of portfolio
13,155
Q1 2025 Added 7.9%
$5.71B
$238 Million 0.03% of portfolio
3,472
Q1 2025 Added 2.51%
$17.2B
$201 Million 0.03% of portfolio
1,605
Q1 2025 New
$169B
$255 Million 0.03% of portfolio
3,260
Q1 2025 Added 1.97%
$104B
$239 Million 0.03% of portfolio
693
Q1 2025 Added 2.51%
$30.3B
$204 Million 0.03% of portfolio
2,402
Q1 2025 Added 2.74%
$9.96B
$265 Million 0.03% of portfolio
9,918
Q1 2025 New
$377B
$265 Million 0.03% of portfolio
6,343
Q1 2025 Added 2.19%
$1.26B
$204 Million 0.03% of portfolio
5,917
Q1 2025 Added 2.21%
$41.7B
$257 Million 0.03% of portfolio
1,781
Q1 2025 Added 7.94%
$6.54B
$270 Million 0.03% of portfolio
2,936
Q1 2025 Added 2.37%
$895M
$228 Million 0.03% of portfolio
7,344
Q1 2025 Added 8.0%
$3.09B
$268 Million 0.03% of portfolio
4,474
Q1 2025 Added 17.77%
$11.7B
$236 Million 0.03% of portfolio
1,180
Q1 2025 Added 2.61%
$630M
$216 Million 0.03% of portfolio
8,231
Q1 2025 New
Labcorp Holdings Inc
-
$235 Million 0.03% of portfolio
-
Q1 2025 Added 2.02%
$221B
$230 Million 0.03% of portfolio
737
Q1 2025 Added 2.36%
$2.01B
$240 Million 0.03% of portfolio
3,970
Q1 2025 New
$3.98B
$231 Million 0.03% of portfolio
3,406
Q1 2025 Added 2.34%
$530M
$213 Million 0.03% of portfolio
8,405
Q1 2025 Added 6.12%

Summary

  • Portfolio
  • No. of Stocks 460
  • Current Value $772 Billion
  • Prior Value $789 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 419 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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