Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $908 Billion
  • Q2 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $908 Billion distributed in 478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.7B, Meta Platforms, Inc. with a value of $16.4B, Apple Inc. with a value of $15.7B, Microsoft Corp with a value of $13.9B, and Broadcom Inc. with a value of $10.5B.

Examining the 13F form we can see an increase of $136B in the current position value, from $772B to 908B.

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 $908 Billion
Technology: $279 Billion
Healthcare: $117 Billion
Industrials: $102 Billion
Financial Services: $96.4 Billion
Consumer Cyclical: $86 Billion
Communication Services: $57.2 Billion
Consumer Defensive: $50 Billion
Energy: $27.9 Billion
Other: $50.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$28.7 Billion 3.16% of portfolio
181,647
Q2 2025 Added 4.37%
$1.65T
$16.4 Billion 1.81% of portfolio
22,240
Q2 2025 Added 3.77%
$4.32T
$15.7 Billion 1.73% of portfolio
76,455
Q2 2025 Added 41.11%
$3.96T
$13.9 Billion 1.53% of portfolio
27,903
Q2 2025 Added 5.2%
$147B
$10.5 Billion 1.16% of portfolio
38,202
Q2 2025 Added 2.25%
$372B
$9.08 Billion 1.0% of portfolio
66,630
Q2 2025 Added 2.67%
Arista Networks Inc
-
$8.32 Billion 0.92% of portfolio
-
Q2 2025 Added 21.03%
$17.2B
$8.37 Billion 0.92% of portfolio
25,522
Q2 2025 Added 287.52%
$39.3B
$8.39 Billion 0.92% of portfolio
32,523
Q2 2025 Added 104.65%
$487B
$7.89 Billion 0.87% of portfolio
5,892
Q2 2025 Reduced 8.38%
$17.4B
$7.56 Billion 0.83% of portfolio
25,674
Q2 2025 Added 137.09%
$188B
$7.37 Billion 0.81% of portfolio
21,042
Q2 2025 Added 2.69%
$162B
$7.11 Billion 0.78% of portfolio
13,482
Q2 2025 Added 24.26%
$569B
$7.08 Billion 0.78% of portfolio
19,945
Q2 2025 Added 3.34%
$546B
$6.95 Billion 0.77% of portfolio
12,375
Q2 2025 Added 2.98%
$65.9B
$6.19 Billion 0.68% of portfolio
30,246
Q2 2025 Added 22.47%
$193B
$6.08 Billion 0.67% of portfolio
7,719
Q2 2025 Added 1.09%
$114B
$6.06 Billion 0.67% of portfolio
103,339
Q2 2025 Added 201.77%
$29.8B
$5.96 Billion 0.66% of portfolio
182,718
Q2 2025 Added 40.69%
$195B
$5.79 Billion 0.64% of portfolio
10,654
Q2 2025 Reduced 0.03%
$67.3B
$5.85 Billion 0.64% of portfolio
55,378
Q2 2025 Added 1.39%
$255B
$5.73 Billion 0.63% of portfolio
20,996
Q2 2025 Added 0.65%
$191B
$5.58 Billion 0.61% of portfolio
5,423
Q2 2025 Added 1.31%
$1.5T
$5.54 Billion 0.61% of portfolio
31,422
Q2 2025 Added 41.4%
$40.6B
$5.44 Billion 0.6% of portfolio
33,885
Q2 2025 New
Ge Vernova Inc
-
$5.33 Billion 0.59% of portfolio
-
Q2 2025 Reduced 1.71%
$165B
$5.38 Billion 0.59% of portfolio
124,364
Q2 2025 Added 41.62%
$151B
$5.27 Billion 0.58% of portfolio
47,527
Q2 2025 Added 3.55%
$72.4B
$5.26 Billion 0.58% of portfolio
1,417
Q2 2025 Added 33.55%
$221B
$5.12 Billion 0.56% of portfolio
12,638
Q2 2025 Added 134.17%
$394B
$5 Billion 0.55% of portfolio
13,648
Q2 2025 Added 4.4%
$96.4B
$4.99 Billion 0.55% of portfolio
16,197
Q2 2025 Added 4.54%
$275B
$4.93 Billion 0.54% of portfolio
20,683
Q2 2025 Added 8.74%
$293B
$4.86 Billion 0.53% of portfolio
70,016
Q2 2025 Added 47.59%
Astera Labs Inc
-
$4.75 Billion 0.52% of portfolio
-
Q2 2025 Reduced 1.25%
Solventum Corp
-
$4.59 Billion 0.51% of portfolio
-
Q2 2025 Reduced 1.36%
$8.42B
$4.67 Billion 0.51% of portfolio
63,600
Q2 2025 Reduced 0.14%
$70.3B
$4.42 Billion 0.49% of portfolio
70,301
Q2 2025 Added 9.26%
$36.7B
$4.49 Billion 0.49% of portfolio
71,695
Q2 2025 Reduced 0.86%
$9.82B
$4.41 Billion 0.49% of portfolio
30,799
Q2 2025 Reduced 1.24%
$18.5B
$4.36 Billion 0.48% of portfolio
38,641
Q2 2025 New
$38.4B
$4.38 Billion 0.48% of portfolio
14,605
Q2 2025 Added 50.12%
$759B
$4.27 Billion 0.47% of portfolio
19,528
Q2 2025 Added 4.2%
$284B
$4.29 Billion 0.47% of portfolio
43,880
Q2 2025 Added 2.26%
$145B
$4.21 Billion 0.46% of portfolio
10,645
Q2 2025 Added 62.82%
$18.7B
$4.16 Billion 0.46% of portfolio
74,298
Q2 2025 Added 48.99%
$53.9B
$4.18 Billion 0.46% of portfolio
7,797
Q2 2025 Added 0.85%
$13B
$4.19 Billion 0.46% of portfolio
138,531
Q2 2025 Added 113.15%
$17.8B
$4.16 Billion 0.46% of portfolio
7,259
Q2 2025 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $908 Billion
  • Prior Value $772 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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