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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.84B
$1.85 Billion 0.2% of portfolio
48,781
Q2 2025 Added 2.23%
$4.36B
$1.84 Billion 0.2% of portfolio
12,506
Q2 2025 Reduced 0.62%
$22.3B
$1.79 Billion 0.2% of portfolio
106,677
Q2 2025 Added 4.42%
$25.4B
$1.85 Billion 0.2% of portfolio
6,414
Q2 2025 Reduced 2.7%
$1.7B
$1.79 Billion 0.2% of portfolio
24,630
Q2 2025 Added 68.32%
$49.5B
$1.78 Billion 0.2% of portfolio
1,707
Q2 2025 Reduced 57.46%
$10.9B
$1.72 Billion 0.19% of portfolio
9,547
Q2 2025 Reduced 0.49%
$11.4B
$1.7 Billion 0.19% of portfolio
26,558
Q2 2025 Reduced 1.07%
$22.6B
$1.76 Billion 0.19% of portfolio
74,677
Q2 2025 Added 4.37%
$18B
$1.77 Billion 0.19% of portfolio
14,554
Q2 2025 Added 7.12%
$14.6B
$1.72 Billion 0.19% of portfolio
6,715
Q2 2025 Reduced 2.79%
$47.3B
$1.73 Billion 0.19% of portfolio
12,902
Q2 2025 Added 2.81%
$31.9B
$1.75 Billion 0.19% of portfolio
1,487
Q2 2025 Added 1.5%
$67.9B
$1.73 Billion 0.19% of portfolio
4,116
Q2 2025 Added 2.85%
$92B
$1.76 Billion 0.19% of portfolio
11,548
Q2 2025 Added 4.49%
$1.47B
$1.72 Billion 0.19% of portfolio
27,748
Q2 2025 Reduced 1.0%
$2.78B
$1.7 Billion 0.19% of portfolio
19,636
Q2 2025 Reduced 0.97%
$28.4B
$1.76 Billion 0.19% of portfolio
31,161
Q2 2025 Reduced 0.73%
$13.9B
$1.77 Billion 0.19% of portfolio
17,677
Q2 2025 Added 2.7%
$34.3B
$1.76 Billion 0.19% of portfolio
5,662
Q2 2025 Reduced 2.96%
$6.16B
$1.67 Billion 0.18% of portfolio
9,971
Q2 2025 Reduced 1.89%
$22.9B
$1.64 Billion 0.18% of portfolio
3,354
Q2 2025 Reduced 26.94%
$26.2B
$1.63 Billion 0.18% of portfolio
40,500
Q2 2025 Added 4.34%
$3.2B
$1.64 Billion 0.18% of portfolio
37,997
Q2 2025 Reduced 0.14%
$7.89B
$1.66 Billion 0.18% of portfolio
30,192
Q2 2025 Reduced 0.71%
$15.3B
$1.65 Billion 0.18% of portfolio
22,992
Q2 2025 Added 3.91%
$8.32B
$1.66 Billion 0.18% of portfolio
21,269
Q2 2025 Added 7.22%
$163B
$1.63 Billion 0.18% of portfolio
13,176
Q2 2025 Reduced 1.81%
$38B
$1.65 Billion 0.18% of portfolio
20,309
Q2 2025 Added 2.63%
$9.01B
$1.62 Billion 0.18% of portfolio
5,156
Q2 2025 Reduced 0.85%
$7.22B
$1.58 Billion 0.17% of portfolio
18,667
Q2 2025 Reduced 29.86%
$10.6B
$1.57 Billion 0.17% of portfolio
14,276
Q2 2025 Reduced 0.7%
$10.7B
$1.55 Billion 0.17% of portfolio
28,844
Q2 2025 Added 29.82%
$23.6B
$1.54 Billion 0.17% of portfolio
2,771
Q2 2025 Added 2.52%
$62B
$1.54 Billion 0.17% of portfolio
12,900
Q2 2025 Added 2.81%
$7.42B
$1.59 Billion 0.17% of portfolio
11,736
Q2 2025 Added 3.29%
$11.7B
$1.5 Billion 0.17% of portfolio
5,044
Q2 2025 Added 16.68%
$8.89B
$1.58 Billion 0.17% of portfolio
8,771
Q2 2025 Reduced 13.98%
$7.25B
$1.59 Billion 0.17% of portfolio
35,911
Q2 2025 Added 54.95%
$19.4B
$1.42 Billion 0.16% of portfolio
39,618
Q2 2025 Added 2.86%
$18.2B
$1.49 Billion 0.16% of portfolio
4,763
Q2 2025 Added 0.36%
$7.93B
$1.49 Billion 0.16% of portfolio
14,337
Q2 2025 Reduced 0.71%
$6.02B
$1.45 Billion 0.16% of portfolio
18,276
Q2 2025 Reduced 0.71%
$1.48B
$1.48 Billion 0.16% of portfolio
78,346
Q2 2025 Reduced 0.98%
$10.1B
$1.47 Billion 0.16% of portfolio
13,169
Q2 2025 Added 40.57%
$15.7B
$1.46 Billion 0.16% of portfolio
8,970
Q2 2025 Added 2.63%
$4.01B
$1.47 Billion 0.16% of portfolio
17,275
Q2 2025 Added 2.16%
$19.1B
$1.45 Billion 0.16% of portfolio
2,842
Q2 2025 Reduced 18.96%
$319B
$1.47 Billion 0.16% of portfolio
4,702
Q2 2025 Added 3.71%

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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