Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $789 Billion
  • Q4 2024

Linden Thomas Advisory Services, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $789 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.8B, Apple Inc. with a value of $12.7B, Meta Platforms, Inc. with a value of $11.8B, Microsoft Corp with a value of $10.3B, and Broadcom Inc. with a value of $8.55B.

Examining the 13F form we can see an increase of $57.1B in the current position value, from $732B to 789B.

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 $789 Billion
Technology: $239 Billion
Healthcare: $97.6 Billion
Financial Services: $95.8 Billion
Industrials: $85.8 Billion
Consumer Cyclical: $79.6 Billion
Communication Services: $42 Billion
Consumer Defensive: $37.4 Billion
Energy: $26.5 Billion
Other: $48.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.22B
$3.19 Billion 0.4% of portfolio
63,224
Q4 2024 Added 2.1%
$48.8B
$3.13 Billion 0.4% of portfolio
1,572
Q4 2024 Added 5.79%
$1.84B
$3.18 Billion 0.4% of portfolio
34,482
Q4 2024 Added 5.62%
$1.21B
$3.15 Billion 0.4% of portfolio
16,840
Q4 2024 Added 5.89%
$69.9B
$3.19 Billion 0.4% of portfolio
58,870
Q4 2024 Added 16.29%
$33.7B
$3.07 Billion 0.39% of portfolio
7,436
Q4 2024 Added 2.33%
$5.79B
$3.1 Billion 0.39% of portfolio
58,336
Q4 2024 Added 396.56%
$32.3B
$3.08 Billion 0.39% of portfolio
42,998
Q4 2024 Reduced 0.73%
$31.8B
$3.04 Billion 0.39% of portfolio
7,955
Q4 2024 Added 5.29%
$363B
$3.1 Billion 0.39% of portfolio
18,598
Q4 2024 Reduced 0.03%
$8.61B
$3 Billion 0.38% of portfolio
27,777
Q4 2024 Added 0.84%
$5.73B
$3.01 Billion 0.38% of portfolio
16,057
Q4 2024 Reduced 0.82%
$6.18B
$2.98 Billion 0.38% of portfolio
34,219
Q4 2024 Reduced 0.09%
$127B
$3 Billion 0.38% of portfolio
7,441
Q4 2024 Added 9.47%
$835M
$2.88 Billion 0.37% of portfolio
93,896
Q4 2024 Added 5.73%
Lam Research Corp
-
$2.84 Billion 0.36% of portfolio
-
Q4 2024 New
$5.36B
$2.76 Billion 0.35% of portfolio
13,033
Q4 2024 Reduced 0.24%
$17.1B
$2.76 Billion 0.35% of portfolio
11,064
Q4 2024 Added 0.64%
$10.6B
$2.79 Billion 0.35% of portfolio
11,922
Q4 2024 Reduced 0.75%
$92.5B
$2.75 Billion 0.35% of portfolio
15,965
Q4 2024 Added 4.58%
$10.2B
$2.7 Billion 0.34% of portfolio
11,365
Q4 2024 Reduced 0.16%
$236B
$2.6 Billion 0.33% of portfolio
43,949
Q4 2024 Added 16.26%
$433B
$2.6 Billion 0.33% of portfolio
2,835
Q4 2024 Added 16.28%
$687B
$2.57 Billion 0.33% of portfolio
5,676
Q4 2024 Added 14.39%
$80.2B
$2.63 Billion 0.33% of portfolio
5,558
Q4 2024 Added 16.2%
$49.4B
$2.61 Billion 0.33% of portfolio
42,648
Q4 2024 Added 16.19%
$15.7B
$2.63 Billion 0.33% of portfolio
10,475
Q4 2024 Reduced 0.89%
$60.2B
$2.59 Billion 0.33% of portfolio
94,614
Q4 2024 Added 0.04%
$23.8B
$2.55 Billion 0.32% of portfolio
4,419
Q4 2024 Reduced 0.36%
$139B
$2.55 Billion 0.32% of portfolio
10,330
Q4 2024 Added 7.71%
$8.32B
$2.52 Billion 0.32% of portfolio
36,952
Q4 2024 Reduced 0.86%
$31.4B
$2.54 Billion 0.32% of portfolio
12,088
Q4 2024 Added 0.97%
$157B
$2.53 Billion 0.32% of portfolio
6,988
Q4 2024 Added 14.46%
$36.8B
$2.46 Billion 0.31% of portfolio
11,905
Q4 2024 Added 0.08%
$15.1B
$2.41 Billion 0.31% of portfolio
49,576
Q4 2024 Reduced 0.17%
$37.3B
$2.47 Billion 0.31% of portfolio
24,627
Q4 2024 Reduced 0.1%
$156B
$2.43 Billion 0.31% of portfolio
15,799
Q4 2024 Added 7.29%
$176B
$2.47 Billion 0.31% of portfolio
4,746
Q4 2024 Added 13.62%
$53.7B
$2.43 Billion 0.31% of portfolio
17,311
Q4 2024 Added 16.2%
Arcadium Lithium PLC
-
$2.43 Billion 0.31% of portfolio
-
Q4 2024 Reduced 0.98%
$153B
$2.4 Billion 0.3% of portfolio
19,855
Q4 2024 Added 9.62%
$3.74B
$2.36 Billion 0.3% of portfolio
19,879
Q4 2024 Reduced 0.11%
$1.01B
$2.35 Billion 0.3% of portfolio
105,868
Q4 2024 Reduced 0.09%
$35.2B
$2.4 Billion 0.3% of portfolio
1,159,039
Q4 2024 Reduced 0.09%
$25.3B
$2.37 Billion 0.3% of portfolio
3,997
Q4 2024 Added 4.88%
$1.95B
$2.4 Billion 0.3% of portfolio
43,781
Q4 2024 Added 1.13%
$36.5B
$2.35 Billion 0.3% of portfolio
10,403
Q4 2024 Added 16.26%
$81.3B
$2.26 Billion 0.29% of portfolio
6,605
Q4 2024 Added 7.57%
$18.4B
$2.29 Billion 0.29% of portfolio
107,247
Q4 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $789 Billion
  • Prior Value $732 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 246 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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