Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $908 Billion
  • Q2 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $908 Billion distributed in 478 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $28.7B, Meta Platforms, Inc. with a value of $16.4B, Apple Inc. with a value of $15.7B, Microsoft Corp with a value of $13.9B, and Broadcom Inc. with a value of $10.5B.

Examining the 13F form we can see an increase of $136B in the current position value, from $772B to 908B.

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 $908 Billion
Technology: $279 Billion
Healthcare: $117 Billion
Industrials: $102 Billion
Financial Services: $96.4 Billion
Consumer Cyclical: $86 Billion
Communication Services: $57.2 Billion
Consumer Defensive: $50 Billion
Energy: $27.9 Billion
Other: $50.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$800M
$735 Million 0.08% of portfolio
18,725
Q2 2025 Reduced 68.28%
$19.1B
$711 Million 0.08% of portfolio
7,406
Q2 2025 Reduced 0.75%
$416M
$716 Million 0.08% of portfolio
46,918
Q2 2025 Reduced 1.6%
$1.28B
$745 Million 0.08% of portfolio
7,250
Q2 2025 Reduced 22.23%
$4.81B
$754 Million 0.08% of portfolio
20,687
Q2 2025 Reduced 0.71%
$1.09B
$700 Million 0.08% of portfolio
5,698
Q2 2025 Added 40.9%
$6.81B
$681 Million 0.08% of portfolio
6,749
Q2 2025 Reduced 0.82%
$7.3B
$700 Million 0.08% of portfolio
4,252
Q2 2025 Added 0.05%
$17.9B
$647 Million 0.07% of portfolio
2,783
Q2 2025 Added 0.36%
$237M
$635 Million 0.07% of portfolio
6,309
Q2 2025 Added 73.9%
$1.14B
$622 Million 0.07% of portfolio
21,463
Q2 2025 Reduced 1.6%
$280B
$603 Million 0.07% of portfolio
9,924
Q2 2025 Reduced 17.62%
$1.16B
$639 Million 0.07% of portfolio
33,233
Q2 2025 Reduced 1.67%
$6.39B
$611 Million 0.07% of portfolio
9,947
Q2 2025 Reduced 65.26%
$73.8B
$603 Million 0.07% of portfolio
1,229
Q2 2025 Added 10.03%
$115B
$608 Million 0.07% of portfolio
12,853
Q2 2025 Reduced 18.54%
$149B
$629 Million 0.07% of portfolio
8,562
Q2 2025 Added 9.11%
$173B
$608 Million 0.07% of portfolio
9,906
Q2 2025 Added 35.33%
$4.04B
$637 Million 0.07% of portfolio
8,578
Q2 2025 Reduced 0.66%
$3.97B
$635 Million 0.07% of portfolio
69,896
Q2 2025 Reduced 0.21%
$267B
$615 Million 0.07% of portfolio
8,733
Q2 2025 Added 17.6%
$8.37B
$662 Million 0.07% of portfolio
34,960
Q2 2025 Reduced 0.72%
$421B
$626 Million 0.07% of portfolio
781
Q2 2025 Added 52.84%
$8.9B
$641 Million 0.07% of portfolio
14,439
Q2 2025 Reduced 0.7%
Blackrock Inc
-
$554 Million 0.06% of portfolio
-
Q2 2025 Added 4.76%
$8.46B
$558 Million 0.06% of portfolio
8,512
Q2 2025 Reduced 1.0%
$878M
$543 Million 0.06% of portfolio
9,673
Q2 2025 Reduced 0.57%
$8.76B
$537 Million 0.06% of portfolio
11,162
Q2 2025 Reduced 0.64%
$1.35B
$502 Million 0.06% of portfolio
27,710
Q2 2025 Reduced 1.61%
$65B
$576 Million 0.06% of portfolio
5,539
Q2 2025 Added 50.43%
$9.14B
$577 Million 0.06% of portfolio
2,025
Q2 2025 Added 5.14%
$80.1B
$580 Million 0.06% of portfolio
7,800
Q2 2025 Added 5.21%
$186B
$583 Million 0.06% of portfolio
42,522
Q2 2025 Reduced 7.06%
$2.78B
$523 Million 0.06% of portfolio
19,566
Q2 2025 Reduced 0.72%
$279B
$547 Million 0.06% of portfolio
3,177
Q2 2025 Added 61.6%
$5.49B
$509 Million 0.06% of portfolio
57,039
Q2 2025 Reduced 0.73%
$43.1B
$558 Million 0.06% of portfolio
2,988
Q2 2025 Added 5.03%
$3.83B
$540 Million 0.06% of portfolio
12,397
Q2 2025 Reduced 0.68%
$21.6B
$540 Million 0.06% of portfolio
6,747
Q2 2025 Reduced 48.32%
Healthcare Rlty Tr
-
$486 Million 0.05% of portfolio
-
Q2 2025 Reduced 0.71%
$2.56B
$438 Million 0.05% of portfolio
27,378
Q2 2025 Reduced 0.69%
$3.91B
$421 Million 0.05% of portfolio
4,149
Q2 2025 Reduced 0.84%
$324M
$463 Million 0.05% of portfolio
27,547
Q2 2025 Reduced 1.62%
$35.2B
$441 Million 0.05% of portfolio
1,802
Q2 2025 Added 0.06%
$1.27B
$347 Million 0.04% of portfolio
20,709
Q2 2025 Reduced 1.28%
$28.5B
$372 Million 0.04% of portfolio
2,248
Q2 2025 Added 0.22%
$1.3B
$342 Million 0.04% of portfolio
71,596
Q2 2025 Reduced 1.64%
$844M
$334 Million 0.04% of portfolio
42,505
Q2 2025 Reduced 1.67%
$11.1B
$375 Million 0.04% of portfolio
1,999
Q2 2025 Added 5.1%

Summary

  • Portfolio
  • No. of Stocks 478
  • Current Value $908 Billion
  • Prior Value $772 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 226 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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