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
$3.32B
$326 Million 0.04% of portfolio
8,014
Q2 2025 Added 0.38%
$257M
$339 Million 0.04% of portfolio
142,589
Q2 2025 Reduced 1.64%
$2.89B
$359 Million 0.04% of portfolio
22,723
Q2 2025 Reduced 0.75%
$2.65B
$399 Million 0.04% of portfolio
3,482
Q2 2025 Added 5.23%
$5.57B
$338 Million 0.04% of portfolio
1,469
Q2 2025 Added 5.38%
$4.45B
$408 Million 0.04% of portfolio
2,470
Q2 2025 Added 5.29%
$2.07B
$237 Million 0.03% of portfolio
3,629
Q2 2025 Reduced 8.59%
$7.28B
$245 Million 0.03% of portfolio
6,736
Q2 2025 Reduced 24.38%
$61.8B
$264 Million 0.03% of portfolio
2,050
Q2 2025 New
$138B
$252 Million 0.03% of portfolio
1,278
Q2 2025 New
$3.14B
$280 Million 0.03% of portfolio
2,714
Q2 2025 Reduced 66.19%
$142B
$268 Million 0.03% of portfolio
527
Q2 2025 Reduced 11.73%
$47.9B
$299 Million 0.03% of portfolio
1,874
Q2 2025 Added 5.22%
$1.29B
$260 Million 0.03% of portfolio
8,451
Q2 2025 Added 42.83%
$33.8B
$259 Million 0.03% of portfolio
4,906
Q2 2025 New
$40.5B
$295 Million 0.03% of portfolio
2,046
Q2 2025 Reduced 14.82%
$1.27B
$268 Million 0.03% of portfolio
13,863
Q2 2025 Added 5.38%
$36.3B
$281 Million 0.03% of portfolio
2,166
Q2 2025 New
$8.96B
$271 Million 0.03% of portfolio
2,385
Q2 2025 New
$0
$238 Million 0.03% of portfolio
20,000
Q2 2025 New
$115B
$243 Million 0.03% of portfolio
839
Q2 2025 Reduced 2.44%
$85.9B
$267 Million 0.03% of portfolio
1,256
Q2 2025 Reduced 21.7%
$586M
$246 Million 0.03% of portfolio
8,059
Q2 2025 New
$2.53B
$229 Million 0.03% of portfolio
19,996
Q2 2025 Reduced 0.74%
$3.71B
$264 Million 0.03% of portfolio
5,889
Q2 2025 New
$52.7B
$274 Million 0.03% of portfolio
1,953
Q2 2025 Reduced 17.66%
$13.1B
$240 Million 0.03% of portfolio
1,467
Q2 2025 Reduced 22.87%
$57.5B
$267 Million 0.03% of portfolio
1,224
Q2 2025 New
$1.02B
$235 Million 0.03% of portfolio
2,108
Q2 2025 Added 695.47%
$1.51B
$251 Million 0.03% of portfolio
3,240
Q2 2025 New
$34B
$275 Million 0.03% of portfolio
4,113
Q2 2025 Reduced 21.51%
$25.9B
$285 Million 0.03% of portfolio
5,714
Q2 2025 New
$17.2B
$241 Million 0.03% of portfolio
1,885
Q2 2025 Added 17.45%
$14.6B
$233 Million 0.03% of portfolio
1,418
Q2 2025 Reduced 59.39%
$13.5B
$236 Million 0.03% of portfolio
1,343
Q2 2025 New
$170B
$248 Million 0.03% of portfolio
2,713
Q2 2025 Reduced 16.78%
$12.3B
$264 Million 0.03% of portfolio
11,085
Q2 2025 New
$266B
$282 Million 0.03% of portfolio
398
Q2 2025 Reduced 35.81%
$8.13B
$243 Million 0.03% of portfolio
2,354
Q2 2025 New
$8.15B
$242 Million 0.03% of portfolio
1,561
Q2 2025 New
$5.66B
$239 Million 0.03% of portfolio
1,481
Q2 2025 New
$2.83B
$288 Million 0.03% of portfolio
4,127
Q2 2025 New
$116B
$241 Million 0.03% of portfolio
630
Q2 2025 Reduced 9.09%
$6.8B
$242 Million 0.03% of portfolio
555
Q2 2025 Reduced 30.71%
$17.2B
$254 Million 0.03% of portfolio
810
Q2 2025 Reduced 79.98%
$83.1B
$245 Million 0.03% of portfolio
4,975
Q2 2025 Reduced 7.72%
$25.8B
$262 Million 0.03% of portfolio
2,984
Q2 2025 Reduced 35.75%
$9.23B
$254 Million 0.03% of portfolio
1,749
Q2 2025 New
$5.32B
$255 Million 0.03% of portfolio
3,506
Q2 2025 Added 0.98%

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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