Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $988 Billion
  • Q3 2025

Linden Thomas Advisory Services, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $988 Billion distributed in 483 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.9B, Apple Inc. with a value of $20.1B, Meta Platforms, Inc. with a value of $16.9B, App Lovin Corp with a value of $15.4B, and Microsoft Corp with a value of $15.1B.

Examining the 13F form we can see an increase of $80.1B in the current position value, from $908B to 988B.

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 $988 Billion
Technology: $307 Billion
Healthcare: $122 Billion
Industrials: $109 Billion
Financial Services: $98.1 Billion
Consumer Cyclical: $95.2 Billion
Communication Services: $59.1 Billion
Consumer Defensive: $51.5 Billion
Energy: $28.9 Billion
Other: $56.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.04B
$638 Million 0.06% of portfolio
8,816
Q3 2025 Added 2.77%
$3.99B
$549 Million 0.06% of portfolio
12,742
Q3 2025 Added 2.78%
$20.6B
$614 Million 0.06% of portfolio
17,222
Q3 2025 Added 8.78%
$173B
$640 Million 0.06% of portfolio
10,720
Q3 2025 Added 8.22%
$78.2B
$569 Million 0.06% of portfolio
1,762
Q3 2025 Reduced 0.34%
$1.26B
$561 Million 0.06% of portfolio
20,872
Q3 2025 Added 0.79%
$8.21B
$642 Million 0.06% of portfolio
8,746
Q3 2025 Added 2.75%
$5.47B
$621 Million 0.06% of portfolio
58,581
Q3 2025 Added 2.7%
$64.7B
$564 Million 0.06% of portfolio
5,986
Q3 2025 Added 8.07%
$1.29B
$585 Million 0.06% of portfolio
7,562
Q3 2025 Added 4.3%
$6.17B
$639 Million 0.06% of portfolio
19,669
Q3 2025 Added 2.05%
$213M
$582 Million 0.06% of portfolio
121,235
Q3 2025 Added 4.35%
$43.4B
$567 Million 0.06% of portfolio
3,227
Q3 2025 Added 8.0%
$20.5B
$568 Million 0.06% of portfolio
6,839
Q3 2025 Added 1.36%
$1.86B
$448 Million 0.05% of portfolio
20,096
Q3 2025 Added 2.71%
$30B
$475 Million 0.05% of portfolio
1,827
Q3 2025 Added 1.39%
$211M
$507 Million 0.05% of portfolio
143,321
Q3 2025 Added 0.51%
$9.3B
$519 Million 0.05% of portfolio
11,469
Q3 2025 Added 2.75%
$3.73B
$479 Million 0.05% of portfolio
8,241
Q3 2025 Added 2.83%
$891M
$502 Million 0.05% of portfolio
42,772
Q3 2025 Added 0.63%
$4.04B
$453 Million 0.05% of portfolio
2,551
Q3 2025 Added 3.28%
$27B
$504 Million 0.05% of portfolio
2,287
Q3 2025 Added 1.73%
$53.3B
$478 Million 0.05% of portfolio
2,025
Q3 2025 Reduced 1.03%
$1.38B
$411 Million 0.04% of portfolio
72,022
Q3 2025 Added 0.6%
$377M
$354 Million 0.04% of portfolio
27,724
Q3 2025 Added 0.64%
$2.69B
$399 Million 0.04% of portfolio
4,085
Q3 2025 Reduced 1.02%
$5B
$418 Million 0.04% of portfolio
1,515
Q3 2025 Added 3.13%
$3.25B
$380 Million 0.04% of portfolio
3,613
Q3 2025 Added 3.76%
$11.2B
$347 Million 0.04% of portfolio
2,086
Q3 2025 Added 4.35%
$55.8B
$392 Million 0.04% of portfolio
1,941
Q3 2025 Added 3.58%
$2.41B
$367 Million 0.04% of portfolio
28,123
Q3 2025 Added 2.72%
$875M
$384 Million 0.04% of portfolio
9,792
Q3 2025 Added 1.23%
$2.89B
$403 Million 0.04% of portfolio
23,335
Q3 2025 Added 2.69%
$5.65B
$273 Million 0.03% of portfolio
3,473
Q3 2025 Reduced 0.94%
$12.2B
$284 Million 0.03% of portfolio
1,451
Q3 2025 Reduced 1.09%
$160B
$251 Million 0.03% of portfolio
1,265
Q3 2025 Reduced 1.02%
$9.63B
$272 Million 0.03% of portfolio
9,736
Q3 2025 Reduced 0.96%
$413B
$280 Million 0.03% of portfolio
5,433
Q3 2025 Reduced 0.93%
$2.2B
$284 Million 0.03% of portfolio
2,805
Q3 2025 Added 3.35%
$77.2B
$264 Million 0.03% of portfolio
1,243
Q3 2025 Reduced 1.04%
$1.79B
$325 Million 0.03% of portfolio
20,541
Q3 2025 Added 2.73%
$438M
$261 Million 0.03% of portfolio
28,547
Q3 2025 Added 3.31%
$38B
$291 Million 0.03% of portfolio
2,146
Q3 2025 Reduced 0.92%
$7.79B
$250 Million 0.03% of portfolio
2,331
Q3 2025 Reduced 0.98%
$3.83B
$335 Million 0.03% of portfolio
4,266
Q3 2025 Added 2.82%
$69.1B
$284 Million 0.03% of portfolio
3,374
Q3 2025 New
$1.27B
$262 Million 0.03% of portfolio
14,417
Q3 2025 Added 4.0%
$10.1B
$269 Million 0.03% of portfolio
780
Q3 2025 New
$49.5B
$344 Million 0.03% of portfolio
2,029
Q3 2025 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $988 Billion
  • Prior Value $908 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 366 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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