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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.3B
$268 Million 0.03% of portfolio
13,863
Q2 2025 Added 5.38%
$577M
$246 Million 0.03% of portfolio
8,059
Q2 2025 New
$1.88B
$229 Million 0.03% of portfolio
19,996
Q2 2025 Reduced 0.74%
$959M
$235 Million 0.03% of portfolio
2,108
Q2 2025 Added 695.47%
$1.55B
$251 Million 0.03% of portfolio
3,240
Q2 2025 New
$530M
$237 Million 0.03% of portfolio
9,978
Q2 2025 New
$1.6B
$200 Million 0.02% of portfolio
11,703
Q2 2025 Reduced 0.9%
$1.89B
$224 Million 0.02% of portfolio
21,518
Q2 2025 Reduced 1.03%
$1.48B
$145 Million 0.02% of portfolio
10,284
Q2 2025 Added 1.59%
$600M
$210 Million 0.02% of portfolio
8,684
Q2 2025 Added 5.5%
$679M
$180 Million 0.02% of portfolio
27,633
Q2 2025 Added 5.35%

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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