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
$128B
$755 Million 0.1% of portfolio
2,471
Q1 2025 Added 5.69%
$27B
$752 Million 0.1% of portfolio
402
Q1 2025 Added 0.5%
$263M
$800 Million 0.1% of portfolio
48,038
Q1 2025 Added 2.25%
$9.94B
$773 Million 0.1% of portfolio
3,790
Q1 2025 Added 3.67%
$94.5B
$795 Million 0.1% of portfolio
2,416
Q1 2025 Added 9.77%
$19.7B
$783 Million 0.1% of portfolio
10,024
Q1 2025 Added 9.77%
$88B
$750 Million 0.1% of portfolio
5,480
Q1 2025 Added 2.56%
$1.7B
$754 Million 0.1% of portfolio
11,809
Q1 2025 Added 5.59%
$368M
$797 Million 0.1% of portfolio
47,681
Q1 2025 Added 1.67%
$19.1B
$800 Million 0.1% of portfolio
2,481
Q1 2025 Added 11.86%
$6.24B
$808 Million 0.1% of portfolio
19,356
Q1 2025 Added 3.53%
$991M
$752 Million 0.1% of portfolio
21,811
Q1 2025 Reduced 0.23%
$12.3B
$764 Million 0.1% of portfolio
7,462
Q1 2025 Added 0.09%
$248B
$692 Million 0.09% of portfolio
12,046
Q1 2025 Added 11.64%
$16.6B
$661 Million 0.09% of portfolio
2,773
Q1 2025 Added 3.9%
$4.46B
$672 Million 0.09% of portfolio
8,476
Q1 2025 Added 9.64%
$7.59B
$707 Million 0.09% of portfolio
16,579
Q1 2025 Added 1.32%
$12.8B
$730 Million 0.09% of portfolio
6,603
Q1 2025 Added 3.98%
$2.27T
$691 Million 0.09% of portfolio
3,630
Q1 2025 Added 3.27%
$13.2B
$701 Million 0.09% of portfolio
6,007
Q1 2025 Added 2.47%
$3.32B
$684 Million 0.09% of portfolio
8,509
Q1 2025 Added 12.84%
$9.93B
$684 Million 0.09% of portfolio
11,234
Q1 2025 Added 0.09%
$83.5B
$690 Million 0.09% of portfolio
1,587
Q1 2025 Added 4.68%
$34.3B
$715 Million 0.09% of portfolio
7,344
Q1 2025 Added 8.61%
$5.13B
$722 Million 0.09% of portfolio
20,835
Q1 2025 Added 0.09%
$4.65B
$693 Million 0.09% of portfolio
8,635
Q1 2025 Added 2.72%
$3.48B
$603 Million 0.08% of portfolio
34,090
Q1 2025 Added 11.99%
$7.03B
$651 Million 0.08% of portfolio
8,125
Q1 2025 Added 0.09%
$168B
$624 Million 0.08% of portfolio
45,752
Q1 2025 Added 11.77%
$110B
$653 Million 0.08% of portfolio
15,778
Q1 2025 Added 11.84%
$3.96B
$626 Million 0.08% of portfolio
70,046
Q1 2025 Added 2.3%
$84.2B
$603 Million 0.08% of portfolio
1,407
Q1 2025 Added 9.32%
$1.97B
$621 Million 0.08% of portfolio
43,531
Q1 2025 Added 2.26%
$4.56B
$590 Million 0.08% of portfolio
12,482
Q1 2025 Added 3.6%
$8.4B
$634 Million 0.08% of portfolio
35,212
Q1 2025 Added 0.09%
$6.18B
$614 Million 0.08% of portfolio
4,250
Q1 2025 Added 2.83%
$1.08B
$626 Million 0.08% of portfolio
27,181
Q1 2025 Added 10.59%
$953M
$646 Million 0.08% of portfolio
9,917
Q1 2025 Added 18.07%
$1.19B
$631 Million 0.08% of portfolio
72,787
Q1 2025 Added 1.71%
$18.7B
$632 Million 0.08% of portfolio
10,407
Q1 2025 Added 12.68%
$652M
$541 Million 0.07% of portfolio
7,273
Q1 2025 Added 12.29%
$57.3B
$515 Million 0.07% of portfolio
980
Q1 2025 Added 7.69%
$17.2B
$533 Million 0.07% of portfolio
3,492
Q1 2025 Added 3.01%
$1.66B
$529 Million 0.07% of portfolio
17,063
Q1 2025 Added 11.91%
$4.87B
$511 Million 0.07% of portfolio
57,456
Q1 2025 Added 2.82%
$8.82B
$562 Million 0.07% of portfolio
8,598
Q1 2025 Added 0.41%
$2.2B
$565 Million 0.07% of portfolio
8,179
Q1 2025 Added 16.61%
$46.8B
$555 Million 0.07% of portfolio
2,845
Q1 2025 Added 11.61%
$256B
$544 Million 0.07% of portfolio
7,426
Q1 2025 Added 11.92%

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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