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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.7B
$1.67 Billion 0.22% of portfolio
6,592
Q1 2025 Added 4.09%
$7.42B
$1.72 Billion 0.22% of portfolio
12,319
Q1 2025 Added 0.79%
$12.2B
$1.71 Billion 0.22% of portfolio
6,908
Q1 2025 Added 7.69%
$45.3B
$1.67 Billion 0.22% of portfolio
8,393
Q1 2025 Added 5.55%
$27.5B
$1.7 Billion 0.22% of portfolio
31,389
Q1 2025 Added 1.5%
$26B
$1.71 Billion 0.22% of portfolio
4,618
Q1 2025 Added 5.15%
$8.82B
$1.67 Billion 0.22% of portfolio
30,409
Q1 2025 Added 0.08%
$14.5B
$1.71 Billion 0.22% of portfolio
14,965
Q1 2025 Added 8.92%
$27.4B
$1.73 Billion 0.22% of portfolio
1,465
Q1 2025 Added 5.78%
$1.23B
$1.64 Billion 0.21% of portfolio
79,123
Q1 2025 Reduced 0.27%
$32.8B
$1.61 Billion 0.21% of portfolio
23,583
Q1 2025 Added 8.32%
$17.7B
$1.62 Billion 0.21% of portfolio
13,586
Q1 2025 Added 3.39%
$26.8B
$1.66 Billion 0.21% of portfolio
107,598
Q1 2025 Added 0.33%
$9.4B
$1.65 Billion 0.21% of portfolio
10,196
Q1 2025 Added 7.84%
$86.2B
$1.62 Billion 0.21% of portfolio
11,052
Q1 2025 Added 1.48%
$101B
$1.63 Billion 0.21% of portfolio
26,742
Q1 2025 Added 2.45%
$890M
$1.65 Billion 0.21% of portfolio
105,578
Q1 2025 Reduced 0.27%
$146B
$1.63 Billion 0.21% of portfolio
13,419
Q1 2025 Added 8.27%
$5.65B
$1.6 Billion 0.21% of portfolio
22,305
Q1 2025 Added 5.38%
$23.2B
$1.61 Billion 0.21% of portfolio
18,345
Q1 2025 Added 0.41%
$26.9B
$1.54 Billion 0.2% of portfolio
2,703
Q1 2025 Added 5.5%
$25.1B
$1.53 Billion 0.2% of portfolio
102,164
Q1 2025 Added 0.4%
$4.19B
$1.58 Billion 0.2% of portfolio
38,049
Q1 2025 Added 2.13%
$19.5B
$1.52 Billion 0.2% of portfolio
3,507
Q1 2025 Added 9.46%
$12.7B
$1.56 Billion 0.2% of portfolio
5,200
Q1 2025 Added 0.95%
$23B
$1.57 Billion 0.2% of portfolio
38,814
Q1 2025 Added 0.39%
$11.7B
$1.53 Billion 0.2% of portfolio
15,141
Q1 2025 Added 0.1%
$8.45B
$1.56 Billion 0.2% of portfolio
22,375
Q1 2025 Added 7.75%
$23B
$1.55 Billion 0.2% of portfolio
71,551
Q1 2025 Added 0.49%
$48.7B
$1.48 Billion 0.19% of portfolio
19,788
Q1 2025 Added 5.86%
$6.8B
$1.49 Billion 0.19% of portfolio
10,163
Q1 2025 Added 3.55%
$3.22B
$1.48 Billion 0.19% of portfolio
13,977
Q1 2025 Added 9.8%
$2.55B
$1.49 Billion 0.19% of portfolio
72,453
Q1 2025 Reduced 0.27%
$18.6B
$1.46 Billion 0.19% of portfolio
4,591
Q1 2025 Added 8.97%
$8.3B
$1.45 Billion 0.19% of portfolio
14,439
Q1 2025 Added 0.11%
$16.4B
$1.5 Billion 0.19% of portfolio
3,265
Q1 2025 Reduced 0.03%
$9.98B
$1.45 Billion 0.19% of portfolio
4,746
Q1 2025 Added 1.87%
$18.8B
$1.45 Billion 0.19% of portfolio
8,740
Q1 2025 Added 5.58%
$4.7B
$1.42 Billion 0.18% of portfolio
12,584
Q1 2025 Added 3.21%
$32.4B
$1.4 Billion 0.18% of portfolio
45,936
Q1 2025 Added 4.27%
$4.82B
$1.4 Billion 0.18% of portfolio
18,407
Q1 2025 Added 0.09%
$33.6B
$1.4 Billion 0.18% of portfolio
25,628
Q1 2025 Added 5.06%
$7.16B
$1.39 Billion 0.18% of portfolio
26,846
Q1 2025 Added 1.7%
$120B
$1.41 Billion 0.18% of portfolio
13,384
Q1 2025 Added 7.32%
$6.26B
$1.37 Billion 0.18% of portfolio
11,362
Q1 2025 Added 17.8%
$6.46B
$1.37 Billion 0.18% of portfolio
12,916
Q1 2025 Added 4.68%
$9.88B
$1.39 Billion 0.18% of portfolio
14,377
Q1 2025 Added 0.1%
$7.15B
$1.41 Billion 0.18% of portfolio
18,847
Q1 2025 Added 6.2%
$4.28B
$1.31 Billion 0.17% of portfolio
16,909
Q1 2025 Added 3.41%

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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