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
$1.33B
$822 Million 0.11% of portfolio
20,314
Q3 2024 Added 19.85%
$7.98B
$779 Million 0.11% of portfolio
8,344
Q3 2024 Added 5.22%
$3.82B
$821 Million 0.11% of portfolio
11,951
Q3 2024 Added 17.74%
$1.18B
$841 Million 0.11% of portfolio
28,256
Q3 2024 Reduced 0.5%
$369M
$811 Million 0.11% of portfolio
29,127
Q3 2024 Added 18.15%
$87.8B
$826 Million 0.11% of portfolio
1,588
Q3 2024 Added 1.02%
$5.11B
$779 Million 0.11% of portfolio
20,993
Q3 2024 Reduced 0.56%
$5.44B
$794 Million 0.11% of portfolio
5,992
Q3 2024 Reduced 0.58%
$19B
$831 Million 0.11% of portfolio
13,391
Q3 2024 Added 0.76%
$714M
$783 Million 0.11% of portfolio
24,557
Q3 2024 Added 17.83%
$5.36B
$792 Million 0.11% of portfolio
68,782
Q3 2024 Reduced 0.74%
$8.72B
$776 Million 0.11% of portfolio
8,637
Q3 2024 Reduced 0.55%
$1.19B
$773 Million 0.11% of portfolio
20,797
Q3 2024 Added 0.37%
Linde PLC
-
$839 Million 0.11% of portfolio
-
Q3 2024 Added 23.53%
$12.9B
$830 Million 0.11% of portfolio
7,518
Q3 2024 Reduced 0.56%
$5.6B
$731 Million 0.1% of portfolio
7,535
Q3 2024 Added 5.19%
$140B
$762 Million 0.1% of portfolio
3,004
Q3 2024 Added 32.28%
$595M
$731 Million 0.1% of portfolio
22,264
Q3 2024 Added 18.04%
$5.96B
$747 Million 0.1% of portfolio
1,685
Q3 2024 Added 0.66%
$18.7B
$706 Million 0.1% of portfolio
2,679
Q3 2024 Reduced 0.78%
$2.4B
$768 Million 0.1% of portfolio
22,035
Q3 2024 Added 16.35%
$6.02B
$747 Million 0.1% of portfolio
2,284
Q3 2024 Added 17.73%
$7.82B
$706 Million 0.1% of portfolio
4,839
Q3 2024 Added 18.0%
$15.7B
$714 Million 0.1% of portfolio
1,830
Q3 2024 Added 17.61%
$10.7B
$713 Million 0.1% of portfolio
45,910
Q3 2024 Reduced 0.55%
$1.66B
$716 Million 0.1% of portfolio
12,364
Q3 2024 Added 17.84%
$23B
$746 Million 0.1% of portfolio
5,478
Q3 2024 Reduced 0.78%
$10.7B
$724 Million 0.1% of portfolio
5,881
Q3 2024 Reduced 0.76%
$2.29T
$642 Million 0.09% of portfolio
3,445
Q3 2024 Reduced 0.78%
$3.35B
$639 Million 0.09% of portfolio
7,679
Q3 2024 Added 2.7%
$103B
$669 Million 0.09% of portfolio
5,358
Q3 2024 Reduced 0.8%
$3.62B
$647 Million 0.09% of portfolio
28,375
Q3 2024 Reduced 0.73%
$4.82B
$689 Million 0.09% of portfolio
12,610
Q3 2024 Reduced 0.54%
$1.28B
$630 Million 0.09% of portfolio
13,537
Q3 2024 Added 14.56%
$798M
$635 Million 0.09% of portfolio
5,258
Q3 2024 Added 17.97%
$3.08B
$669 Million 0.09% of portfolio
8,342
Q3 2024 Added 17.81%
$2.63B
$639 Million 0.09% of portfolio
8,463
Q3 2024 Added 18.13%
$2.12B
$674 Million 0.09% of portfolio
5,429
Q3 2024 Added 17.97%
$95.4B
$645 Million 0.09% of portfolio
8,938
Q3 2024 Reduced 0.74%
$425M
$642 Million 0.09% of portfolio
28,064
Q3 2024 Reduced 0.5%
$67.5B
$647 Million 0.09% of portfolio
2,806
Q3 2024 Added 31.68%
$23.4B
$631 Million 0.09% of portfolio
402
Q3 2024 Reduced 0.74%
$1.12B
$627 Million 0.09% of portfolio
24,686
Q3 2024 Added 17.78%
$200B
$680 Million 0.09% of portfolio
3,074
Q3 2024 Added 32.1%
$11.9B
$651 Million 0.09% of portfolio
11,320
Q3 2024 Reduced 0.56%
$2.04B
$688 Million 0.09% of portfolio
21,932
Q3 2024 Added 4.39%
$4.76B
$666 Million 0.09% of portfolio
8,703
Q3 2024 Reduced 0.58%
$40.4B
$690 Million 0.09% of portfolio
19,086
Q3 2024 Reduced 0.73%
$1.48B
$678 Million 0.09% of portfolio
17,777
Q3 2024 Added 18.02%

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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