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
$11.8B
$643 Million 0.08% of portfolio
11,224
Q4 2024 Reduced 0.85%
$9.03B
$599 Million 0.08% of portfolio
14,525
Q4 2024 Reduced 0.83%
$63.2B
$625 Million 0.08% of portfolio
1,287
Q4 2024 Added 29.74%
$667M
$626 Million 0.08% of portfolio
27,544
Q4 2024 Reduced 2.52%
$101B
$608 Million 0.08% of portfolio
2,201
Q4 2024 Added 29.85%
$7.37B
$668 Million 0.08% of portfolio
16,363
Q4 2024 Reduced 2.0%
$0
$601 Million 0.08% of portfolio
7,483
Q4 2024 New
$0
$610 Million 0.08% of portfolio
3,717
Q4 2024 New
$0
$594 Million 0.08% of portfolio
7,518
Q4 2024 New
$34.4B
$560 Million 0.07% of portfolio
9,236
Q4 2024 Added 25.81%
$8.01B
$584 Million 0.07% of portfolio
8,563
Q4 2024 Reduced 0.86%
$4.28B
$589 Million 0.07% of portfolio
12,048
Q4 2024 Reduced 4.46%
$39.8B
$541 Million 0.07% of portfolio
910
Q4 2024 Added 20.53%
$1.34B
$572 Million 0.07% of portfolio
9,485
Q4 2024 Added 0.11%
$326M
$543 Million 0.07% of portfolio
28,992
Q4 2024 Added 17.55%
$15.5B
$583 Million 0.07% of portfolio
22,124
Q4 2024 Added 21.99%
$3.29B
$557 Million 0.07% of portfolio
7,541
Q4 2024 Added 22.14%
Healthcare Rlty Tr
-
$522 Million 0.07% of portfolio
-
Q4 2024 Reduced 0.84%
$1.97B
$561 Million 0.07% of portfolio
7,014
Q4 2024 Added 18.74%
$102B
$559 Million 0.07% of portfolio
1,516
Q4 2024 Reduced 4.53%
$3.87B
$560 Million 0.07% of portfolio
27,093
Q4 2024 Reduced 2.46%
$8.22B
$531 Million 0.07% of portfolio
35,181
Q4 2024 Reduced 0.85%
$70.5B
$586 Million 0.07% of portfolio
6,868
Q4 2024 Added 20.94%
$210B
$534 Million 0.07% of portfolio
10,790
Q4 2024 Added 25.98%
$1.01B
$588 Million 0.07% of portfolio
5,786
Q4 2024 Added 16.84%
$809M
$589 Million 0.07% of portfolio
14,746
Q4 2024 Added 8.93%
$192M
$488 Million 0.06% of portfolio
49,278
Q4 2024 Added 16.32%
$50.8B
$437 Million 0.06% of portfolio
2,549
Q4 2024 Added 25.81%
$1.92B
$438 Million 0.06% of portfolio
7,605
Q4 2024 Reduced 0.96%
$811M
$495 Million 0.06% of portfolio
20,375
Q4 2024 Reduced 2.03%
$146B
$480 Million 0.06% of portfolio
40,934
Q4 2024 Added 26.11%
Blackrock Inc
-
$480 Million 0.06% of portfolio
-
Q4 2024 New
$0
$490 Million 0.06% of portfolio
3,790
Q4 2024 New
$3.41B
$488 Million 0.06% of portfolio
18,983
Q4 2024 Reduced 4.3%
$533M
$465 Million 0.06% of portfolio
33,330
Q4 2024 Added 22.63%
$95B
$512 Million 0.06% of portfolio
14,108
Q4 2024 Added 26.07%
$4.3B
$462 Million 0.06% of portfolio
4,035
Q4 2024 Reduced 4.32%
$80.3M
$443 Million 0.06% of portfolio
29,236
Q4 2024 Added 15.11%
Teekay Tankers LTD
-
$493 Million 0.06% of portfolio
-
Q4 2024 New
$1.66B
$481 Million 0.06% of portfolio
15,247
Q4 2024 Added 23.32%
$100B
$439 Million 0.06% of portfolio
9,668
Q4 2024 Added 25.82%
$592M
$480 Million 0.06% of portfolio
17,765
Q4 2024 Added 16.82%
$261M
$479 Million 0.06% of portfolio
27,157
Q4 2024 Reduced 3.23%
$4.18B
$506 Million 0.06% of portfolio
55,880
Q4 2024 Reduced 3.38%
$0
$456 Million 0.06% of portfolio
1,136
Q4 2024 New
$498M
$509 Million 0.06% of portfolio
15,784
Q4 2024 Added 23.31%
$2.06B
$482 Million 0.06% of portfolio
25,576
Q4 2024 Added 16.07%
$17.2B
$431 Million 0.05% of portfolio
3,390
Q4 2024 Reduced 1.4%
$2.63B
$379 Million 0.05% of portfolio
21,039
Q4 2024 Reduced 3.68%

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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