Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $789 Billion
  • Q4 2024

Linden Thomas Advisory Services, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $789 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.8B, Apple Inc. with a value of $12.7B, Meta Platforms, Inc. with a value of $11.8B, Microsoft Corp with a value of $10.3B, and Broadcom Inc. with a value of $8.55B.

Examining the 13F form we can see an increase of $57.1B in the current position value, from $732B to 789B.

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 $789 Billion
Technology: $239 Billion
Healthcare: $97.6 Billion
Financial Services: $95.8 Billion
Industrials: $85.8 Billion
Consumer Cyclical: $79.6 Billion
Communication Services: $42 Billion
Consumer Defensive: $37.4 Billion
Energy: $26.5 Billion
Other: $48.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$1.52 Billion 0.19% of portfolio
4,639
Q4 2024 Added 8.19%
$536M
$1.48 Billion 0.19% of portfolio
61,180
Q4 2024 Reduced 0.09%
$16.1B
$1.53 Billion 0.19% of portfolio
13,141
Q4 2024 Reduced 2.7%
$46B
$1.51 Billion 0.19% of portfolio
5,478
Q4 2024 Added 15.18%
$5.05B
$1.4 Billion 0.18% of portfolio
26,398
Q4 2024 Reduced 0.38%
$4.03B
$1.46 Billion 0.18% of portfolio
18,391
Q4 2024 Reduced 1.1%
$10.3B
$1.4 Billion 0.18% of portfolio
15,126
Q4 2024 Reduced 1.09%
$7.22B
$1.43 Billion 0.18% of portfolio
23,615
Q4 2024 Reduced 2.14%
$27.5B
$1.43 Billion 0.18% of portfolio
30,926
Q4 2024 Reduced 0.12%
$9.38B
$1.43 Billion 0.18% of portfolio
14,363
Q4 2024 Reduced 1.09%
$72B
$1.41 Billion 0.18% of portfolio
10,891
Q4 2024 Reduced 1.05%
$1.13B
$1.39 Billion 0.18% of portfolio
16,810
Q4 2024 Reduced 0.02%
$42.9B
$1.39 Billion 0.18% of portfolio
10,288
Q4 2024 Added 1.88%
$28.8B
$1.43 Billion 0.18% of portfolio
7,952
Q4 2024 Added 7.91%
$4.95B
$1.39 Billion 0.18% of portfolio
8,113
Q4 2024 Reduced 0.17%
$19.3B
$1.39 Billion 0.18% of portfolio
12,386
Q4 2024 Added 12.16%
$64.8B
$1.45 Billion 0.18% of portfolio
11,856
Q4 2024 Added 7.81%
$36.1B
$1.35 Billion 0.17% of portfolio
44,054
Q4 2024 Reduced 3.7%
$26.2B
$1.31 Billion 0.17% of portfolio
6,333
Q4 2024 Reduced 1.75%
$2.5B
$1.33 Billion 0.17% of portfolio
9,411
Q4 2024 Reduced 0.08%
$1.89B
$1.35 Billion 0.17% of portfolio
18,786
Q4 2024 Reduced 1.5%
$56.8B
$1.33 Billion 0.17% of portfolio
27,729
Q4 2024 Added 0.1%
$14B
$1.32 Billion 0.17% of portfolio
15,435
Q4 2024 Reduced 0.87%
$8.46B
$1.34 Billion 0.17% of portfolio
20,765
Q4 2024 Added 2.3%
$2.13B
$1.32 Billion 0.17% of portfolio
11,967
Q4 2024 Reduced 0.12%
$16.5B
$1.37 Billion 0.17% of portfolio
3,266
Q4 2024 Reduced 1.06%
$1.83B
$1.32 Billion 0.17% of portfolio
52,866
Q4 2024 Reduced 0.08%
$5.59B
$1.35 Billion 0.17% of portfolio
12,339
Q4 2024 Reduced 0.21%
$4.71B
$1.36 Billion 0.17% of portfolio
11,184
Q4 2024 Reduced 3.24%
$6.91B
$1.34 Billion 0.17% of portfolio
18,408
Q4 2024 Added 2.28%
$12.5B
$1.32 Billion 0.17% of portfolio
21,432
Q4 2024 Added 6.34%
$29B
$1.37 Billion 0.17% of portfolio
15,194
Q4 2024 Added 7.53%
$8.86B
$1.25 Billion 0.16% of portfolio
5,417
Q4 2024 Added 3.12%
$17.5B
$1.26 Billion 0.16% of portfolio
5,581
Q4 2024 Added 3.45%
$16B
$1.23 Billion 0.16% of portfolio
13,740
Q4 2024 Added 3.1%
$10.2B
$1.29 Billion 0.16% of portfolio
13,012
Q4 2024 Reduced 0.87%
$113B
$1.24 Billion 0.16% of portfolio
12,471
Q4 2024 Added 6.46%
$1.66B
$1.27 Billion 0.16% of portfolio
17,416
Q4 2024 Reduced 0.1%
$8.01B
$1.28 Billion 0.16% of portfolio
14,423
Q4 2024 Reduced 0.84%
$4.18B
$1.29 Billion 0.16% of portfolio
49,708
Q4 2024 Reduced 3.0%
$17.1B
$1.27 Billion 0.16% of portfolio
3,204
Q4 2024 Added 3.25%
$1.97B
$1.27 Billion 0.16% of portfolio
13,587
Q4 2024 Reduced 0.1%
$14.9B
$1.27 Billion 0.16% of portfolio
16,130
Q4 2024 Added 6.64%
$53.1B
$1.22 Billion 0.15% of portfolio
4,119
Q4 2024 Added 5.59%
$15.1B
$1.22 Billion 0.15% of portfolio
13,540
Q4 2024 Added 1.11%
$14B
$1.22 Billion 0.15% of portfolio
129,860
Q4 2024 Reduced 2.34%
$8B
$1.2 Billion 0.15% of portfolio
20,623
Q4 2024 Added 2.43%
$36B
$1.18 Billion 0.15% of portfolio
22,086
Q4 2024 Reduced 2.77%
$3.24B
$1.16 Billion 0.15% of portfolio
14,597
Q4 2024 Added 22.14%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $789 Billion
  • Prior Value $732 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 246 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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