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
$15B
$1.17 Billion 0.16% of portfolio
3,103
Q3 2024 Added 5.29%
$4.81B
$1.19 Billion 0.16% of portfolio
10,334
Q3 2024 Added 5.51%
$9.76B
$1.14 Billion 0.16% of portfolio
14,521
Q3 2024 Reduced 0.53%
$7.61B
$1.16 Billion 0.16% of portfolio
17,997
Q3 2024 Added 4.98%
$21.4B
$1.16 Billion 0.16% of portfolio
5,395
Q3 2024 Added 5.12%
$7.62B
$1.16 Billion 0.16% of portfolio
14,545
Q3 2024 Reduced 0.53%
$5.81B
$1.12 Billion 0.15% of portfolio
26,498
Q3 2024 Reduced 0.74%
$53.1B
$1.07 Billion 0.15% of portfolio
3,901
Q3 2024 Added 5.32%
$11.2B
$1.13 Billion 0.15% of portfolio
6,946
Q3 2024 Reduced 0.56%
$316M
$1.07 Billion 0.15% of portfolio
145,348
Q3 2024 Reduced 0.5%
$31.1B
$1.13 Billion 0.15% of portfolio
11,043
Q3 2024 Added 10.12%
$8.57B
$1.13 Billion 0.15% of portfolio
20,134
Q3 2024 Added 5.49%
$3.72B
$1.13 Billion 0.15% of portfolio
15,138
Q3 2024 Reduced 0.49%
$17.3B
$1.09 Billion 0.15% of portfolio
33,574
Q3 2024 Added 5.73%
$8.86B
$1.09 Billion 0.15% of portfolio
26,710
Q3 2024 Reduced 0.55%
$12.1B
$1.07 Billion 0.15% of portfolio
27,496
Q3 2024 Reduced 0.55%
$8.35B
$1.13 Billion 0.15% of portfolio
21,023
Q3 2024 Added 5.45%
$12.6B
$1.12 Billion 0.15% of portfolio
15,126
Q3 2024 Added 4.58%
$11.7B
$1.02 Billion 0.14% of portfolio
7,570
Q3 2024 Added 5.2%
$7.61B
$1.01 Billion 0.14% of portfolio
3,815
Q3 2024 Reduced 0.68%
$9.73B
$1.06 Billion 0.14% of portfolio
3,850
Q3 2024 Added 5.16%
$9.88B
$1.02 Billion 0.14% of portfolio
5,253
Q3 2024 Added 5.1%
$1.86B
$1.01 Billion 0.14% of portfolio
14,694
Q3 2024 Reduced 0.48%
$0
$998 Million 0.14% of portfolio
47,669
Q3 2024 Added 3.73%
$15.9B
$1.06 Billion 0.14% of portfolio
3,667
Q3 2024 Added 5.25%
$19.3B
$1.01 Billion 0.14% of portfolio
20,154
Q3 2024 Added 4.33%
$2.72B
$983 Million 0.13% of portfolio
17,433
Q3 2024 Reduced 0.51%
$15.5B
$985 Million 0.13% of portfolio
15,872
Q3 2024 Reduced 0.55%
$1.04B
$940 Million 0.13% of portfolio
21,790
Q3 2024 Added 18.08%
$68.5M
$981 Million 0.13% of portfolio
172,034
Q3 2024 Added 5.13%
$11.2B
$944 Million 0.13% of portfolio
7,862
Q3 2024 Reduced 0.56%
$9.6B
$944 Million 0.13% of portfolio
10,654
Q3 2024 Reduced 0.56%
$3.77B
$959 Million 0.13% of portfolio
19,055
Q3 2024 Added 14.48%
$2.95B
$982 Million 0.13% of portfolio
13,363
Q3 2024 Added 5.23%
$5.6B
$922 Million 0.13% of portfolio
5,780
Q3 2024 Added 677.93%
$6.49B
$859 Million 0.12% of portfolio
80,921
Q3 2024 Reduced 0.24%
$454M
$888 Million 0.12% of portfolio
47,754
Q3 2024 Reduced 0.5%
$1.44B
$873 Million 0.12% of portfolio
43,428
Q3 2024 Reduced 0.49%
$9.96B
$907 Million 0.12% of portfolio
22,709
Q3 2024 Added 5.41%
$10.7B
$863 Million 0.12% of portfolio
32,424
Q3 2024 Reduced 0.55%
$51.8B
$909 Million 0.12% of portfolio
6,037
Q3 2024 Added 5.71%
$6.88B
$886 Million 0.12% of portfolio
8,146
Q3 2024 Reduced 0.55%
$9.28B
$905 Million 0.12% of portfolio
4,054
Q3 2024 Added 14.71%
$4.11B
$865 Million 0.12% of portfolio
54,786
Q3 2024 Added 14.56%
$1.22B
$872 Million 0.12% of portfolio
33,926
Q3 2024 Reduced 0.48%
$6.15B
$773 Million 0.11% of portfolio
4,673
Q3 2024 Reduced 0.66%
$908M
$769 Million 0.11% of portfolio
43,675
Q3 2024 Reduced 0.49%
$4.56B
$795 Million 0.11% of portfolio
24,290
Q3 2024 Reduced 0.74%
$7.15B
$810 Million 0.11% of portfolio
16,697
Q3 2024 Reduced 0.55%

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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