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
$59.9B
$1.1 Billion 0.14% of portfolio
26,827
Q1 2025 Added 1.44%
$10.7B
$1.12 Billion 0.14% of portfolio
8,508
Q1 2025 Added 12.14%
$260B
$1.1 Billion 0.14% of portfolio
4,411
Q1 2025 Added 8.7%
$19.2B
$1.05 Billion 0.14% of portfolio
7,689
Q1 2025 Added 9.42%
$1.74B
$1.04 Billion 0.14% of portfolio
9,322
Q1 2025 Added 12.03%
$17.4B
$1.01 Billion 0.13% of portfolio
22,833
Q1 2025 Added 6.54%
$12.9B
$992 Million 0.13% of portfolio
6,891
Q1 2025 Added 0.09%
$10.2B
$1.01 Billion 0.13% of portfolio
10,573
Q1 2025 Added 0.09%
$8.52B
$1.01 Billion 0.13% of portfolio
26,506
Q1 2025 Added 0.09%
$1.89B
$969 Million 0.13% of portfolio
7,740
Q1 2025 Reduced 0.35%
$364M
$982 Million 0.13% of portfolio
50,964
Q1 2025 Added 1.58%
$5.78B
$1.04 Billion 0.13% of portfolio
34,942
Q1 2025 Added 4.63%
$7.85B
$973 Million 0.13% of portfolio
81,339
Q1 2025 Added 4.0%
$59.8B
$975 Million 0.13% of portfolio
3,685
Q1 2025 Added 8.54%
$21B
$989 Million 0.13% of portfolio
28,323
Q1 2025 Added 4.32%
$13B
$988 Million 0.13% of portfolio
27,288
Q1 2025 Added 0.08%
$15.2B
$1.03 Billion 0.13% of portfolio
15,822
Q1 2025 Added 0.09%
$2.19B
$962 Million 0.12% of portfolio
7,490
Q1 2025 Added 11.91%
$746M
$904 Million 0.12% of portfolio
32,627
Q1 2025 Added 10.38%
$24.7B
$898 Million 0.12% of portfolio
124
Q3 2024 Reduced 0.8%
$5.57B
$923 Million 0.12% of portfolio
5,942
Q1 2025 Added 0.07%
$62.9M
$938 Million 0.12% of portfolio
187,610
Q1 2025 Added 17.14%
$5.82B
$903 Million 0.12% of portfolio
51,759
Q1 2025 Added 4.13%
$73.7B
$909 Million 0.12% of portfolio
3,994
Q1 2025 Added 8.56%
$6.41B
$961 Million 0.12% of portfolio
8,563
Q1 2025 Added 0.11%
$3.15B
$902 Million 0.12% of portfolio
24,272
Q1 2025 Added 9.66%
$2.78B
$897 Million 0.12% of portfolio
8,027
Q1 2025 Added 8.53%
$8.55B
$960 Million 0.12% of portfolio
6,672
Q1 2025 Added 11.91%
$45.5B
$852 Million 0.11% of portfolio
6,669
Q1 2025 Added 4.45%
$47.7B
$813 Million 0.11% of portfolio
11,214
Q1 2025 Added 8.19%
$1.06B
$877 Million 0.11% of portfolio
33,900
Q1 2025 Added 11.91%
$13.5B
$813 Million 0.11% of portfolio
7,824
Q1 2025 Added 0.36%
$5.1B
$826 Million 0.11% of portfolio
6,805
Q1 2025 Added 1.19%
$23.4B
$827 Million 0.11% of portfolio
5,600
Q1 2025 Added 2.53%
$39.4B
$855 Million 0.11% of portfolio
19,456
Q1 2025 Added 2.36%
$11.8B
$885 Million 0.11% of portfolio
45,555
Q1 2025 Added 0.09%
$2.61B
$874 Million 0.11% of portfolio
17,371
Q1 2025 Reduced 0.26%
$2.15B
$854 Million 0.11% of portfolio
35,233
Q1 2025 Added 7.95%
$3.49B
$888 Million 0.11% of portfolio
24,917
Q1 2025 Added 7.75%
$2.51B
$876 Million 0.11% of portfolio
10,481
Q1 2025 Added 11.94%
$11.3B
$876 Million 0.11% of portfolio
32,177
Q1 2025 Added 0.09%
$6.74B
$873 Million 0.11% of portfolio
1,690
Q1 2025 Added 2.8%
$2.31B
$869 Million 0.11% of portfolio
15,020
Q1 2025 Added 20.45%
$10.2B
$829 Million 0.11% of portfolio
9,368
Q1 2025 Added 20.35%
$4.57B
$855 Million 0.11% of portfolio
11,491
Q1 2025 Added 11.94%
$7.12B
$831 Million 0.11% of portfolio
4,636
Q1 2025 Added 0.06%
$7.01B
$760 Million 0.1% of portfolio
3,729
Q1 2025 Added 12.05%
$4.8B
$764 Million 0.1% of portfolio
24,754
Q1 2025 Added 2.37%
$3.85B
$750 Million 0.1% of portfolio
2,225
Q1 2025 Added 11.98%

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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