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
$7.09B
$259 Million 0.03% of portfolio
1,545
Q3 2025 Reduced 1.02%
$7.86B
$274 Million 0.03% of portfolio
24,419
Q3 2025 Added 7.62%
$291B
$330 Million 0.03% of portfolio
691
Q3 2025 Reduced 0.86%
$32.2B
$290 Million 0.03% of portfolio
4,857
Q3 2025 Reduced 1.0%
$11B
$254 Million 0.03% of portfolio
10,979
Q3 2025 Reduced 0.96%
$3.84B
$257 Million 0.03% of portfolio
4,191
Q3 2025 Added 3.13%
$27.2B
$328 Million 0.03% of portfolio
5,662
Q3 2025 Reduced 0.91%
$3.57B
$292 Million 0.03% of portfolio
5,833
Q3 2025 Reduced 0.95%
$167B
$256 Million 0.03% of portfolio
2,686
Q3 2025 Reduced 1.0%
$100B
$300 Million 0.03% of portfolio
4,926
Q3 2025 Reduced 0.98%
$9.13B
$248 Million 0.03% of portfolio
1,732
Q3 2025 Reduced 0.97%
$8.15B
$306 Million 0.03% of portfolio
2,361
Q3 2025 Reduced 1.01%
$265B
$315 Million 0.03% of portfolio
395
Q3 2025 Reduced 0.75%
$49.4B
$305 Million 0.03% of portfolio
1,934
Q3 2025 Reduced 0.97%
$1.34B
$260 Million 0.03% of portfolio
3,209
Q3 2025 Reduced 0.96%
$51.8B
$276 Million 0.03% of portfolio
1,211
Q3 2025 Reduced 1.06%
$32.9B
$289 Million 0.03% of portfolio
4,074
Q3 2025 Reduced 0.95%
$11.6B
$344 Million 0.03% of portfolio
1,019
Q3 2025 Reduced 1.07%
$17.2B
$260 Million 0.03% of portfolio
1,868
Q3 2025 Reduced 0.9%
$136B
$266 Million 0.03% of portfolio
623
Q3 2025 Reduced 1.11%
$123B
$234 Million 0.02% of portfolio
830
Q3 2025 Reduced 1.07%
$15.9B
$226 Million 0.02% of portfolio
804
Q3 2025 Reduced 0.74%
$66.3B
$214 Million 0.02% of portfolio
934
Q3 2025 Reduced 1.06%
$23.2B
$222 Million 0.02% of portfolio
2,623
Q3 2025 New
$5.51B
$218 Million 0.02% of portfolio
1,648
Q3 2025 Added 3.97%
$5.57B
$235 Million 0.02% of portfolio
2,650
Q3 2025 Reduced 1.01%
$263M
$153 Million 0.02% of portfolio
13,828
Q3 2025 Added 3.86%
$1.34B
$245 Million 0.02% of portfolio
2,087
Q3 2025 Reduced 1.0%
$8.11B
$242 Million 0.02% of portfolio
6,245
Q3 2025 New
$5.71B
$241 Million 0.02% of portfolio
551
Q3 2025 Reduced 0.72%
$55.6B
$209 Million 0.02% of portfolio
1,425
Q3 2025 Reduced 1.11%
$5.15B
$219 Million 0.02% of portfolio
7,578
Q3 2025 New
$825M
$220 Million 0.02% of portfolio
8,006
Q3 2025 New
$14.1B
$216 Million 0.02% of portfolio
1,330
Q3 2025 Reduced 0.97%
$2.15B
$210 Million 0.02% of portfolio
4,425
Q3 2025 Reduced 0.98%
$26.6B
$220 Million 0.02% of portfolio
1,601
Q3 2025 New
$224B
$231 Million 0.02% of portfolio
760
Q3 2025 Reduced 1.04%
$1.16B
$246 Million 0.02% of portfolio
8,372
Q3 2025 Reduced 0.93%
$4.7B
$204 Million 0.02% of portfolio
6,963
Q3 2025 New
$641M
$207 Million 0.02% of portfolio
9,040
Q3 2025 Added 4.1%
$1.34B
$174 Million 0.02% of portfolio
10,333
Q3 2025 Added 0.48%
$7.29B
$222 Million 0.02% of portfolio
6,672
Q3 2025 Reduced 0.95%
$1.65B
$224 Million 0.02% of portfolio
11,620
Q3 2025 Reduced 0.71%
$1.75B
$199 Million 0.02% of portfolio
22,111
Q3 2025 Added 2.76%
$144B
$216 Million 0.02% of portfolio
473
Q3 2025 Reduced 10.25%
$5.68B
$237 Million 0.02% of portfolio
1,465
Q3 2025 Reduced 1.08%
$368M
$220 Million 0.02% of portfolio
7,981
Q3 2025 Reduced 0.97%
$3.47B
$245 Million 0.02% of portfolio
3,503
Q3 2025 Reduced 0.96%
$3.65B
$240 Million 0.02% of portfolio
6,448
Q3 2025 Added 3.62%

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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