Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $772 Billion
  • Q1 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $772 Billion distributed in 460 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.9B, Meta Platforms, Inc. with a value of $12.4B, Apple Inc. with a value of $12B, Microsoft Corp with a value of $9.96B, and Corcept Therapeutics Inc with a value of $7.27B.

Examining the 13F form we can see an decrease of $16.6B in the current position value, from $789B to 772B.

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 $772 Billion
Technology: $217 Billion
Healthcare: $107 Billion
Financial Services: $98.9 Billion
Industrials: $84.4 Billion
Consumer Cyclical: $77.2 Billion
Communication Services: $42.9 Billion
Consumer Defensive: $40.4 Billion
Energy: $26.1 Billion
Other: $45.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$18.9 Billion 2.44% of portfolio
174,045
Q1 2025 Added 7.4%
$1.25T
$12.4 Billion 1.6% of portfolio
21,432
Q1 2025 Added 6.33%
$3.42T
$12 Billion 1.56% of portfolio
54,181
Q1 2025 Added 7.08%
$2.95T
$9.96 Billion 1.29% of portfolio
26,523
Q1 2025 Added 8.13%
$7.7B
$7.27 Billion 0.94% of portfolio
63,692
Q1 2025 Added 0.74%
$565B
$6.76 Billion 0.88% of portfolio
19,301
Q1 2025 Added 6.53%
$523B
$6.59 Billion 0.85% of portfolio
12,017
Q1 2025 Added 6.61%
$854B
$6.42 Billion 0.83% of portfolio
7,774
Q1 2025 Added 3.97%
$78B
$6.26 Billion 0.81% of portfolio
37,363
Q1 2025 Added 1.31%
$504B
$6 Billion 0.78% of portfolio
6,431
Q1 2025 Added 1.39%
$269B
$5.6 Billion 0.72% of portfolio
20,860
Q1 2025 Added 4.06%
$163B
$5.51 Billion 0.71% of portfolio
10,850
Q1 2025 Added 5.2%
$233B
$5.48 Billion 0.71% of portfolio
64,897
Q1 2025 Added 5.7%
$78.6B
$5.43 Billion 0.7% of portfolio
20,491
Q1 2025 Added 5.66%
$81.8B
$5.26 Billion 0.68% of portfolio
54,620
Q1 2025 Added 3.9%
$182B
$5.28 Billion 0.68% of portfolio
10,657
Q1 2025 Added 4.31%
$134B
$5.14 Billion 0.67% of portfolio
45,897
Q1 2025 Added 3.07%
$307B
$5.07 Billion 0.66% of portfolio
19,021
Q1 2025 Added 8.2%
$99.6B
$5 Billion 0.65% of portfolio
7,355
Q1 2025 Added 8.72%
$369B
$4.79 Billion 0.62% of portfolio
13,073
Q1 2025 Added 4.56%
$177B
$4.69 Billion 0.61% of portfolio
7,636
Q1 2025 Added 3.72%
Solventum Corp
-
$4.67 Billion 0.6% of portfolio
-
Q1 2025 Added 2.18%
$8.67B
$4.62 Billion 0.6% of portfolio
7,505
Q1 2025 Reduced 0.12%
$174B
$4.37 Billion 0.57% of portfolio
11,391
Q1 2025 Added 6.74%
$229B
$4.35 Billion 0.56% of portfolio
32,824
Q1 2025 Added 4.84%
$31.7B
$4.23 Billion 0.55% of portfolio
72,316
Q1 2025 Added 2.41%
$193B
$4.26 Billion 0.55% of portfolio
5,353
Q1 2025 Added 5.71%
$30.8B
$4.24 Billion 0.55% of portfolio
129,877
Q1 2025 Added 6.39%
$55.9B
$4.21 Billion 0.55% of portfolio
24,697
Q1 2025 Added 4.76%
$88.9B
$4.2 Billion 0.54% of portfolio
2,935
Q1 2025 Added 3.13%
$71.4B
$4.05 Billion 0.52% of portfolio
1,061
Q1 2025 Added 5.99%
$19.4B
$4.04 Billion 0.52% of portfolio
7,199
Q1 2025 Added 2.49%
$185B
$3.98 Billion 0.52% of portfolio
87,816
Q1 2025 Added 7.32%
$81.7B
$3.94 Billion 0.51% of portfolio
15,493
Q1 2025 Added 5.59%
$51.8B
$3.96 Billion 0.51% of portfolio
4,013
Q1 2025 Added 7.01%
$71.4B
$3.85 Billion 0.5% of portfolio
64,345
Q1 2025 Added 9.3%
$199B
$3.81 Billion 0.49% of portfolio
14,146
Q1 2025 Added 8.14%
$264B
$3.77 Billion 0.49% of portfolio
42,912
Q1 2025 Added 7.48%
$125B
$3.81 Billion 0.49% of portfolio
8,519
Q1 2025 Added 0.55%
$131B
$3.75 Billion 0.49% of portfolio
7,733
Q1 2025 Added 3.92%
$531M
$3.63 Billion 0.47% of portfolio
41,059
Q1 2025 Reduced 0.27%
$16.5B
$3.64 Billion 0.47% of portfolio
8,017
Q1 2025 Added 1.6%
$130B
$3.56 Billion 0.46% of portfolio
24,513
Q1 2025 Added 11.21%
$4.25B
$3.53 Billion 0.46% of portfolio
27,503
Q1 2025 Added 2.53%
$34.8B
$3.56 Billion 0.46% of portfolio
15,892
Q1 2025 Added 3.35%
$30.2B
$3.48 Billion 0.45% of portfolio
43,943
Q1 2025 Added 2.2%
$957B
$3.44 Billion 0.44% of portfolio
22,222
Q1 2025 Added 7.77%
$694B
$3.26 Billion 0.42% of portfolio
6,114
Q1 2025 Added 7.72%
$5.62B
$3.28 Billion 0.42% of portfolio
59,552
Q1 2025 Added 2.08%

Summary

  • Portfolio
  • No. of Stocks 460
  • Current Value $772 Billion
  • Prior Value $789 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 419 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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