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
$2.03B
$1.33 Billion 0.17% of portfolio
18,788
Q1 2025 Added 2.96%
$27.3B
$1.31 Billion 0.17% of portfolio
7,118
Q1 2025 Added 5.17%
$35.4B
$1.29 Billion 0.17% of portfolio
16,067
Q1 2025 Added 5.75%
$22.4B
$1.28 Billion 0.17% of portfolio
13,055
Q1 2025 Added 5.4%
$14.6B
$1.29 Billion 0.17% of portfolio
133,406
Q1 2025 Added 2.73%
$35.2B
$1.32 Billion 0.17% of portfolio
22,836
Q1 2025 Added 3.4%
$12.5B
$1.3 Billion 0.17% of portfolio
5,896
Q1 2025 Added 8.84%
$8.99B
$1.31 Billion 0.17% of portfolio
19,836
Q1 2025 Added 7.76%
$1.09B
$1.32 Billion 0.17% of portfolio
16,767
Q1 2025 Reduced 0.26%
$19.1B
$1.2 Billion 0.16% of portfolio
6,075
Q1 2025 Added 8.85%
$5B
$1.27 Billion 0.16% of portfolio
9,568
Q1 2025 Added 2.86%
$3.86B
$1.27 Billion 0.16% of portfolio
69,755
Q1 2025 Added 9.61%
$5.13B
$1.25 Billion 0.16% of portfolio
8,300
Q1 2025 Added 2.3%
$3.06B
$1.27 Billion 0.16% of portfolio
11,257
Q1 2025 Added 0.05%
$9.58B
$1.22 Billion 0.16% of portfolio
2,602
Q1 2025 Added 9.01%
$41.5B
$1.24 Billion 0.16% of portfolio
12,549
Q1 2025 Added 5.86%
$5.87B
$1.24 Billion 0.16% of portfolio
12,415
Q1 2025 Added 2.06%
$147B
$1.21 Billion 0.16% of portfolio
4,284
Q1 2025 Added 8.73%
$26.5B
$1.26 Billion 0.16% of portfolio
45,433
Q1 2025 Added 0.35%
$16B
$1.13 Billion 0.15% of portfolio
13,938
Q1 2025 Added 2.94%
$3.65B
$1.17 Billion 0.15% of portfolio
16,346
Q1 2025 Added 11.98%
$656M
$1.13 Billion 0.15% of portfolio
61,015
Q1 2025 Reduced 0.27%
$263M
$1.17 Billion 0.15% of portfolio
40,186
Q1 2025 Added 12.03%
$13B
$1.17 Billion 0.15% of portfolio
13,395
Q1 2025 Added 2.94%
$2.06B
$1.13 Billion 0.15% of portfolio
19,355
Q1 2025 Added 3.03%
$9.74B
$1.14 Billion 0.15% of portfolio
4,323
Q1 2025 Added 8.92%
$0
$1.19 Billion 0.15% of portfolio
53,589
Q1 2025 Added 9.0%
$12.7B
$1.13 Billion 0.15% of portfolio
6,552
Q1 2025 Added 1.13%
$10.7B
$1.14 Billion 0.15% of portfolio
22,218
Q1 2025 Added 7.73%
$507M
$1.13 Billion 0.15% of portfolio
36,775
Q1 2025 Added 1.1%
$680M
$1.19 Billion 0.15% of portfolio
30,646
Q1 2025 Added 12.02%
$19.4B
$1.17 Billion 0.15% of portfolio
4,046
Q1 2025 Added 7.86%
$2B
$1.13 Billion 0.15% of portfolio
14,633
Q1 2025 Added 0.47%
$9.7B
$1.16 Billion 0.15% of portfolio
5,140
Q1 2025 Added 9.69%
$47.1B
$1.13 Billion 0.15% of portfolio
10,832
Q1 2025 Added 5.29%
$16.3B
$1.15 Billion 0.15% of portfolio
15,627
Q1 2025 Added 1.24%
$2.75B
$1.15 Billion 0.15% of portfolio
40,782
Q1 2025 Reduced 0.27%
$70.3B
$1.17 Billion 0.15% of portfolio
27,814
Q1 2025 Added 0.31%
$1.99B
$1.14 Billion 0.15% of portfolio
13,543
Q1 2025 Reduced 0.32%
$21.1B
$1.19 Billion 0.15% of portfolio
38,517
Q1 2025 Added 6.86%
$53.1B
$1.14 Billion 0.15% of portfolio
4,342
Q1 2025 Added 5.41%
$2.16B
$1.12 Billion 0.15% of portfolio
52,725
Q1 2025 Reduced 0.27%
$2.21B
$1.13 Billion 0.15% of portfolio
11,926
Q1 2025 Reduced 0.34%
$3.96B
$1.14 Billion 0.15% of portfolio
15,074
Q1 2025 Added 1.81%
$1.5B
$1.16 Billion 0.15% of portfolio
24,514
Q1 2025 Added 12.02%
$10.5B
$1.07 Billion 0.14% of portfolio
25,065
Q1 2025 Added 18.57%
$16.7B
$1.1 Billion 0.14% of portfolio
4,932
Q1 2025 Added 6.32%
$212B
$1.05 Billion 0.14% of portfolio
11,659
Q1 2025 Added 6.64%
$12B
$1.08 Billion 0.14% of portfolio
5,763
Q1 2025 Added 0.07%

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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