Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $732 Billion
  • Q3 2024

Linden Thomas Advisory Services, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $732 Billion distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.7B, Apple Inc. with a value of $11.2B, Meta Platforms, Inc. with a value of $10.1B, Microsoft Corp with a value of $8.86B, and Broadcom Inc. with a value of $6.37B.

Examining the 13F form we can see an increase of $84.8B in the current position value, from $647B to 732B.

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 $732 Billion
Technology: $222 Billion
Healthcare: $101 Billion
Financial Services: $87.8 Billion
Industrials: $85.7 Billion
Consumer Cyclical: $75.8 Billion
Communication Services: $36.1 Billion
Consumer Defensive: $34.4 Billion
Energy: $24.5 Billion
Other: $45.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.8B
$2.19 Billion 0.3% of portfolio
107,211
Q3 2024 Reduced 0.25%
$72.3B
$2.21 Billion 0.3% of portfolio
4,194
Q3 2024 Added 0.02%
Loar Holdings Inc
-
$2.18 Billion 0.3% of portfolio
-
Q3 2024 Added 0.04%
$468B
$2.21 Billion 0.3% of portfolio
3,779
Q3 2024 Added 15.74%
$64.9B
$2.16 Billion 0.3% of portfolio
26,196
Q3 2024 Reduced 0.22%
$60.4B
$2.09 Billion 0.29% of portfolio
94,572
Q3 2024 Reduced 0.25%
$40.1B
$2.09 Billion 0.29% of portfolio
11,895
Q3 2024 Reduced 0.24%
$90.2B
$2.14 Billion 0.29% of portfolio
23,712
Q3 2024 Reduced 0.21%
$27.4B
$2.11 Billion 0.29% of portfolio
26,155
Q3 2024 Reduced 0.22%
$15.1B
$2.1 Billion 0.29% of portfolio
49,660
Q3 2024 Added 0.7%
$12.9B
$2.11 Billion 0.29% of portfolio
26,697
Q3 2024 Added 2.99%
$44.3B
$2.1 Billion 0.29% of portfolio
36,704
Q3 2024 Added 16.86%
$158B
$2.12 Billion 0.29% of portfolio
57,070
Q3 2024 Added 4.28%
$2.96B
$2.1 Billion 0.29% of portfolio
57,764
Q3 2024 Reduced 0.5%
$46.4B
$2.05 Billion 0.28% of portfolio
7,555
Q3 2024 Added 5.72%
$18.5B
$2.05 Billion 0.28% of portfolio
8,807
Q3 2024 Reduced 0.06%
$27.7B
$2.02 Billion 0.28% of portfolio
1,345
Q3 2024 Added 2.83%
$29.5B
$2.08 Billion 0.28% of portfolio
6,521
Q3 2024 Reduced 0.81%
$6.54B
$2.02 Billion 0.28% of portfolio
35,340
Q3 2024 Added 0.03%
$8.01B
$1.99 Billion 0.27% of portfolio
33,152
Q3 2024 Reduced 0.39%
$22B
$2 Billion 0.27% of portfolio
5,142
Q3 2024 Added 1.8%
$40B
$1.95 Billion 0.27% of portfolio
43,277
Q3 2024 Reduced 1.17%
$8.68B
$1.95 Billion 0.27% of portfolio
30,643
Q3 2024 Reduced 0.55%
$6.47B
$1.97 Billion 0.27% of portfolio
47,048
Q3 2024 Added 0.72%
$50.3B
$2 Billion 0.27% of portfolio
14,898
Q3 2024 Added 16.83%
$1.48B
$1.97 Billion 0.27% of portfolio
79,409
Q3 2024 Reduced 0.5%
$240B
$2.01 Billion 0.27% of portfolio
37,802
Q3 2024 Added 16.81%
$3.31B
$1.88 Billion 0.26% of portfolio
40,930
Q3 2024 Reduced 0.5%
$120B
$1.87 Billion 0.26% of portfolio
24,868
Q3 2024 Added 0.05%
$69.2B
$1.9 Billion 0.26% of portfolio
1,334
Q2 2024 Reduced 23.51%
$16.3B
$1.89 Billion 0.26% of portfolio
13,506
Q3 2024 Added 0.51%
$2.14B
$1.87 Billion 0.26% of portfolio
71,499
Q3 2024 Reduced 0.35%
$34.9B
$1.92 Billion 0.26% of portfolio
8,948
Q3 2024 Added 16.97%
$13.9B
$1.87 Billion 0.26% of portfolio
35,745
Q3 2024 Added 2.41%
$138B
$1.88 Billion 0.26% of portfolio
5,210
Q3 2024 Added 16.82%
$2.31B
$1.89 Billion 0.26% of portfolio
17,398
Q3 2024 Added 3.07%
$54.9B
$1.82 Billion 0.25% of portfolio
7,439
Q3 2024 Added 6.73%
$2.67B
$1.83 Billion 0.25% of portfolio
43,292
Q3 2024 Added 0.72%
$3.49B
$1.84 Billion 0.25% of portfolio
7,779
Q3 2024 Reduced 0.56%
$20.3B
$1.84 Billion 0.25% of portfolio
8,965
Q3 2024 Reduced 0.85%
$231B
$1.82 Billion 0.25% of portfolio
5,158
Q3 2024 Added 9.03%
$17.5B
$1.83 Billion 0.25% of portfolio
6,493
Q3 2024 Reduced 0.76%
$5.49B
$1.83 Billion 0.25% of portfolio
12,368
Q3 2024 Added 2.7%
$14.7B
$1.81 Billion 0.25% of portfolio
14,636
Q3 2024 Reduced 0.74%
$22.2B
$1.78 Billion 0.24% of portfolio
4,146
Q3 2024 Added 4.49%
$15.6B
$1.78 Billion 0.24% of portfolio
11,451
Q3 2024 Added 0.7%
$6.48B
$1.75 Billion 0.24% of portfolio
9,887
Q3 2024 Added 0.02%
$6.78B
$1.77 Billion 0.24% of portfolio
9,108
Q3 2024 Added 1.58%
$6.5B
$1.76 Billion 0.24% of portfolio
26,659
Q3 2024 Added 2.94%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $732 Billion
  • Prior Value $647 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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