Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $789 Billion
  • Q4 2024

Linden Thomas Advisory Services, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $789 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.8B, Apple Inc. with a value of $12.7B, Meta Platforms, Inc. with a value of $11.8B, Microsoft Corp with a value of $10.3B, and Broadcom Inc. with a value of $8.55B.

Examining the 13F form we can see an increase of $57.1B in the current position value, from $732B to 789B.

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 $789 Billion
Technology: $239 Billion
Healthcare: $97.6 Billion
Financial Services: $95.8 Billion
Industrials: $85.8 Billion
Consumer Cyclical: $79.6 Billion
Communication Services: $42 Billion
Consumer Defensive: $37.4 Billion
Energy: $26.5 Billion
Other: $48.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$321B
$21.8 Billion 2.76% of portfolio
162,056
Q4 2024 Added 17.58%
$3.83T
$12.7 Billion 1.61% of portfolio
50,600
Q4 2024 Added 5.03%
$1.53T
$11.8 Billion 1.5% of portfolio
20,157
Q4 2024 Added 14.18%
$3.33T
$10.3 Billion 1.31% of portfolio
24,528
Q4 2024 Added 19.1%
$84B
$8.55 Billion 1.08% of portfolio
36,881
Q4 2024 Reduced 0.17%
Arista Networks Inc
-
$6.91 Billion 0.88% of portfolio
-
Q4 2024 New
Astera Labs Inc
-
$6.91 Billion 0.88% of portfolio
-
Q4 2024 Reduced 0.6%
$360B
$6.7 Billion 0.85% of portfolio
20,046
Q4 2024 Added 4.65%
$105B
$6.28 Billion 0.8% of portfolio
19,394
Q4 2024 Added 7.25%
$522B
$5.94 Billion 0.75% of portfolio
11,272
Q4 2024 Added 15.29%
$547B
$5.73 Billion 0.73% of portfolio
18,118
Q4 2024 Added 12.89%
$765B
$5.77 Billion 0.73% of portfolio
7,477
Q4 2024 Added 4.69%
$432B
$5.65 Billion 0.72% of portfolio
6,343
Q4 2024 Added 4.43%
$654M
$5.46 Billion 0.69% of portfolio
41,170
Q4 2024 Reduced 0.11%
$203B
$5.33 Billion 0.68% of portfolio
10,217
Q4 2024 Added 5.82%
$236B
$5.37 Billion 0.68% of portfolio
5,064
Q4 2024 Added 12.99%
$78.7B
$4.97 Billion 0.63% of portfolio
52,569
Q4 2024 Added 4.69%
$429B
$4.86 Billion 0.62% of portfolio
12,503
Q4 2024 Added 9.12%
$206B
$4.75 Billion 0.6% of portfolio
10,672
Q4 2024 Added 8.04%
$158B
$4.64 Billion 0.59% of portfolio
61,397
Q4 2024 Added 7.58%
$169B
$4.63 Billion 0.59% of portfolio
7,362
Q4 2024 Added 6.14%
$82.1B
$4.41 Billion 0.56% of portfolio
14,673
Q4 2024 Added 8.27%
$23.5B
$4.28 Billion 0.54% of portfolio
7,024
Q4 2024 Added 3.86%
$99.6B
$4.26 Billion 0.54% of portfolio
6,765
Q4 2024 Added 14.91%
$57.7B
$4.29 Billion 0.54% of portfolio
23,574
Q4 2024 Added 109.94%
$118B
$4.11 Billion 0.52% of portfolio
44,531
Q4 2024 Added 3.8%
$120B
$4.12 Billion 0.52% of portfolio
8,472
Q4 2024 Reduced 0.53%
$21B
$4 Billion 0.51% of portfolio
10,362
Q4 2024 Reduced 0.81%
Solventum Corp
-
$3.97 Billion 0.5% of portfolio
-
Q4 2024 Reduced 0.6%
$8.35B
$3.98 Billion 0.5% of portfolio
7,514
Q4 2024 Reduced 0.77%
$57.2B
$3.95 Billion 0.5% of portfolio
3,750
Q4 2024 Added 12.21%
$8.67B
$3.96 Billion 0.5% of portfolio
30,482
Q4 2024 Reduced 0.59%
$275B
$3.88 Billion 0.49% of portfolio
17,579
Q4 2024 Added 19.97%
$1.16T
$3.9 Billion 0.49% of portfolio
20,619
Q4 2024 Added 11.58%
$1.26T
$3.89 Billion 0.49% of portfolio
9,633
Q4 2024 Reduced 0.86%
$237B
$3.88 Billion 0.49% of portfolio
13,081
Q4 2024 Added 19.4%
$17.9B
$3.79 Billion 0.48% of portfolio
7,891
Q4 2024 Reduced 0.75%
$25.6B
$3.71 Billion 0.47% of portfolio
70,615
Q4 2024 Added 0.51%
$42.9B
$3.65 Billion 0.46% of portfolio
7,528
Q4 2024 Reduced 0.67%
$5.36B
$3.62 Billion 0.46% of portfolio
26,824
Q4 2024 Added 4.42%
$264B
$3.61 Billion 0.46% of portfolio
39,927
Q4 2024 Added 14.41%
$223B
$3.54 Billion 0.45% of portfolio
31,308
Q4 2024 Added 8.63%
$149B
$3.58 Billion 0.45% of portfolio
22,043
Q4 2024 Added 9.54%
$36.8B
$3.52 Billion 0.45% of portfolio
15,377
Q4 2024 Added 3.1%
$28.9B
$3.57 Billion 0.45% of portfolio
122,073
Q4 2024 Added 6.32%
$80.3B
$3.37 Billion 0.43% of portfolio
2,846
Q4 2024 Added 8.05%
Ge Vernova Inc
-
$3.26 Billion 0.41% of portfolio
-
Q4 2024 Reduced 0.89%
$63B
$3.21 Billion 0.41% of portfolio
1,001
Q4 2024 Added 10.12%
$170B
$3.27 Billion 0.41% of portfolio
81,823
Q4 2024 Added 7.67%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $789 Billion
  • Prior Value $732 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 246 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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