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
$93.5B
$2.34 Billion 0.3% of portfolio
6,714
Q1 2025 Added 3.47%
$101B
$2.28 Billion 0.3% of portfolio
16,341
Q1 2025 Added 2.36%
$6.19B
$2.33 Billion 0.3% of portfolio
13,393
Q1 2025 Added 6.44%
$177B
$2.26 Billion 0.29% of portfolio
12,577
Q1 2025 Added 2.82%
$5.72B
$2.2 Billion 0.29% of portfolio
22,569
Q1 2025 Added 2.87%
$15.1B
$2.21 Billion 0.29% of portfolio
14,881
Q1 2025 Added 1.87%
$42B
$2.21 Billion 0.29% of portfolio
28,953
Q1 2025 Added 8.05%
$12.6B
$2.27 Billion 0.29% of portfolio
28,275
Q1 2025 Added 4.81%
$157B
$2.22 Billion 0.29% of portfolio
7,115
Q1 2025 Added 0.74%
$199B
$2.18 Billion 0.28% of portfolio
21,171
Q1 2025 Added 6.63%
$75.2B
$2.15 Billion 0.28% of portfolio
4,202
Q1 2025 Added 1.6%
$27.7B
$2.17 Billion 0.28% of portfolio
26,272
Q1 2025 Added 0.39%
$76.2B
$2.18 Billion 0.28% of portfolio
7,992
Q1 2025 Added 0.77%
$97.2B
$2.19 Billion 0.28% of portfolio
23,818
Q1 2025 Added 0.39%
$120B
$2.18 Billion 0.28% of portfolio
10,791
Q1 2025 Added 1.85%
Loar Holdings Inc
-
$2.1 Billion 0.27% of portfolio
-
Q1 2025 Added 2.51%
$10.6B
$2.1 Billion 0.27% of portfolio
12,409
Q1 2025 Added 4.08%
$12B
$2.11 Billion 0.27% of portfolio
37,357
Q1 2025 Added 2.46%
$7.52B
$2.11 Billion 0.27% of portfolio
26,615
Q1 2025 Added 12.7%
$105B
$2.06 Billion 0.27% of portfolio
34,244
Q1 2025 Added 0.29%
Atlassian Corporation
-
$2.05 Billion 0.27% of portfolio
-
Q1 2025 Added 5.7%
$30.1B
$2.09 Billion 0.27% of portfolio
6,602
Q1 2025 Added 1.66%
$23.5B
$2.09 Billion 0.27% of portfolio
9,216
Q1 2025 Added 2.98%
$4.33B
$2.05 Billion 0.27% of portfolio
35,631
Q1 2025 Reduced 0.26%
$2.7B
$1.98 Billion 0.26% of portfolio
57,560
Q1 2025 Reduced 0.27%
$17B
$2.01 Billion 0.26% of portfolio
64,992
Q1 2025 Added 14.85%
$55.1B
$1.97 Billion 0.26% of portfolio
4,076
Q1 2025 Added 5.0%
$56.1B
$2.02 Billion 0.26% of portfolio
3,190
Q1 2025 Added 4.42%
$4.31B
$1.99 Billion 0.26% of portfolio
21,937
Q1 2025 Reduced 0.24%
$50.8B
$2.01 Billion 0.26% of portfolio
8,602
Q1 2025 Added 5.84%
$106B
$2.01 Billion 0.26% of portfolio
6,993
Q1 2025 Added 6.18%
$42.8B
$1.99 Billion 0.26% of portfolio
43,408
Q1 2025 Added 0.26%
$23.7B
$1.95 Billion 0.25% of portfolio
5,308
Q1 2025 Added 3.11%
$3.5B
$1.94 Billion 0.25% of portfolio
19,828
Q1 2025 Reduced 0.26%
$15.6B
$1.95 Billion 0.25% of portfolio
11,513
Q1 2025 Added 0.55%
$2.05B
$1.96 Billion 0.25% of portfolio
43,899
Q1 2025 Added 0.27%
$11.4B
$1.96 Billion 0.25% of portfolio
37,414
Q1 2025 Added 1.25%
$7.71B
$1.96 Billion 0.25% of portfolio
33,111
Q1 2025 Added 0.26%
$77.7B
$1.82 Billion 0.24% of portfolio
1,317
Q1 2025 Reduced 0.15%
$5.83B
$1.88 Billion 0.24% of portfolio
28,632
Q1 2025 Added 5.68%
$14.9B
$1.83 Billion 0.24% of portfolio
22,126
Q1 2025 Added 0.75%
$202B
$1.82 Billion 0.24% of portfolio
5,820
Q1 2025 Added 3.74%
$171B
$1.85 Billion 0.24% of portfolio
25,342
Q1 2025 Added 2.57%
$15.3B
$1.81 Billion 0.23% of portfolio
17,213
Q1 2025 Added 6.71%
$1.02B
$1.79 Billion 0.23% of portfolio
17,802
Q1 2025 Reduced 0.25%
$66.6B
$1.79 Billion 0.23% of portfolio
12,214
Q1 2025 Added 5.68%
$1.85B
$1.78 Billion 0.23% of portfolio
16,959
Q1 2025 Reduced 0.29%
$18B
$1.76 Billion 0.23% of portfolio
26,854
Q1 2025 Added 1.49%
$11.4B
$1.77 Billion 0.23% of portfolio
22,833
Q1 2025 Added 1.57%

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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