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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.8B
$3.25 Billion 0.42% of portfolio
7,731
Q1 2025 Added 3.97%
$8.84B
$3.13 Billion 0.41% of portfolio
31,187
Q1 2025 Added 2.31%
Ge Vernova Inc
-
$3.13 Billion 0.41% of portfolio
-
Q1 2025 Added 3.54%
$33.4B
$3.19 Billion 0.41% of portfolio
7,603
Q1 2025 Added 1.0%
Astera Labs Inc
-
$3.18 Billion 0.41% of portfolio
-
Q1 2025 Added 2.06%
$9.69B
$3.11 Billion 0.4% of portfolio
11,647
Q1 2025 Added 2.48%
$46.8B
$3.12 Billion 0.4% of portfolio
46,064
Q1 2025 Added 8.01%
$45.1B
$3.08 Billion 0.4% of portfolio
1,672
Q1 2025 Added 6.36%
Lam Research Corp
-
$3 Billion 0.39% of portfolio
-
Q1 2025 Added 5.06%
$15.5B
$2.99 Billion 0.39% of portfolio
10,589
Q1 2025 Added 2.19%
$1.83B
$2.99 Billion 0.39% of portfolio
35,591
Q1 2025 Added 3.22%
$1.35B
$3.02 Billion 0.39% of portfolio
17,413
Q1 2025 Added 3.4%
$268B
$2.93 Billion 0.38% of portfolio
47,440
Q1 2025 Added 7.94%
$16.7B
$2.82 Billion 0.37% of portfolio
49,869
Q1 2025 Added 0.59%
$39.9B
$2.88 Billion 0.37% of portfolio
12,416
Q1 2025 Added 2.71%
$446B
$2.9 Billion 0.37% of portfolio
3,062
Q1 2025 Added 8.01%
$778M
$2.83 Billion 0.37% of portfolio
97,013
Q1 2025 Added 3.32%
$7.05B
$2.86 Billion 0.37% of portfolio
34,130
Q1 2025 Reduced 0.26%
$56B
$2.88 Billion 0.37% of portfolio
18,699
Q1 2025 Added 8.02%
$9.73B
$2.78 Billion 0.36% of portfolio
29,012
Q1 2025 Added 4.45%
$88.9B
$2.8 Billion 0.36% of portfolio
6,005
Q1 2025 Added 8.04%
$61.5B
$2.72 Billion 0.35% of portfolio
95,395
Q1 2025 Added 0.83%
$37.5B
$2.72 Billion 0.35% of portfolio
11,220
Q1 2025 Added 7.85%
$8.48B
$2.68 Billion 0.35% of portfolio
2,020
Q1 2025 Added 5.54%
$162B
$2.69 Billion 0.35% of portfolio
5,397
Q1 2025 Added 13.72%
$38.4B
$2.71 Billion 0.35% of portfolio
9,729
Q1 2025 Added 7.96%
$6.32B
$2.64 Billion 0.34% of portfolio
16,477
Q1 2025 Added 2.62%
$40.3B
$2.59 Billion 0.34% of portfolio
11,951
Q1 2025 Added 0.39%
Kiniksa Pharmaceuticals Intl
-
$2.6 Billion 0.34% of portfolio
-
Q1 2025 Reduced 0.27%
$447B
$2.59 Billion 0.34% of portfolio
21,791
Q1 2025 Added 8.6%
$479B
$2.62 Billion 0.34% of portfolio
18,740
Q1 2025 Added 0.76%
$335B
$2.6 Billion 0.34% of portfolio
12,387
Q1 2025 Added 0.4%
Core Natural Resources Inc
-
$2.54 Billion 0.33% of portfolio
-
Q1 2025 New
$24.4B
$2.57 Billion 0.33% of portfolio
4,429
Q1 2025 Added 0.23%
$1.03T
$2.58 Billion 0.33% of portfolio
9,972
Q1 2025 Added 3.52%
$179B
$2.53 Billion 0.33% of portfolio
16,465
Q1 2025 Added 4.22%
$189B
$2.47 Billion 0.32% of portfolio
7,489
Q1 2025 Added 7.17%
$7.25B
$2.47 Billion 0.32% of portfolio
13,000
Q1 2025 Reduced 0.25%
$140B
$2.48 Billion 0.32% of portfolio
10,637
Q1 2025 Added 2.97%
$146B
$2.43 Billion 0.32% of portfolio
6,538
Q1 2025 Added 8.01%
$100B
$2.45 Billion 0.32% of portfolio
6,958
Q1 2025 Added 5.34%
$36.5B
$2.45 Billion 0.32% of portfolio
24,741
Q1 2025 Added 0.46%
$34.4B
$2.39 Billion 0.31% of portfolio
4,121
Q1 2025 Added 3.1%
$31.6B
$2.37 Billion 0.31% of portfolio
8,377
Q1 2025 Added 5.3%
$46.8B
$2.38 Billion 0.31% of portfolio
11,352
Q1 2025 Added 3.69%
$20.7B
$2.38 Billion 0.31% of portfolio
9,054
Q1 2025 Added 3.78%
$284B
$2.37 Billion 0.31% of portfolio
4,534
Q1 2025 Added 5.52%
$1.01B
$2.37 Billion 0.31% of portfolio
59,026
Q1 2025 Added 9.5%
$7.57B
$2.29 Billion 0.3% of portfolio
35,881
Q1 2025 Added 2.54%

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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