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
$119B
$260 Million 0.03% of portfolio
860
Q1 2025 Added 2.38%
$5.03B
$243 Million 0.03% of portfolio
9,404
Q1 2025 New
$64.5B
$254 Million 0.03% of portfolio
5,391
Q1 2025 Added 2.24%
$1.28B
$134 Million 0.02% of portfolio
10,123
Q1 2025 Reduced 0.07%
$246M
$132 Million 0.02% of portfolio
12,628
Q1 2025 Added 7.9%
$394M
$144 Million 0.02% of portfolio
26,230
Q1 2025 Added 7.98%
$157M
$75.4 Million 0.01% of portfolio
15,548
Q1 2025 Added 8.6%
$260M
$48.9 Million 0.01% of portfolio
10,649
Q1 2025 New
$118M
$23.7 Million 0.0% of portfolio
11,271
Q1 2025 Reduced 0.08%
$113M
$11.5 Million 0.0% of portfolio
17,607
Q1 2025 Added 8.13%

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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