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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$266B
$1.3 Billion 0.13% of portfolio
4,605
Q3 2025 Added 14.55%
$9.6B
$1.29 Billion 0.13% of portfolio
4,927
Q3 2025 Added 3.57%
$0
$1.3 Billion 0.13% of portfolio
63,578
Q3 2025 Added 4.19%
$99.5B
$1.27 Billion 0.13% of portfolio
28,214
Q3 2025 Added 1.5%
$25.4B
$1.3 Billion 0.13% of portfolio
47,813
Q3 2025 Added 1.27%
$24.1B
$1.27 Billion 0.13% of portfolio
29,979
Q3 2025 Added 7.62%
$18.6B
$1.31 Billion 0.13% of portfolio
26,776
Q3 2025 Added 2.28%
$14.8B
$1.2 Billion 0.12% of portfolio
5,874
Q3 2025 Added 2.69%
$10.3B
$1.14 Billion 0.12% of portfolio
27,031
Q3 2025 Added 2.72%
$4.39B
$1.21 Billion 0.12% of portfolio
14,946
Q3 2025 Added 0.14%
$1.78B
$1.14 Billion 0.12% of portfolio
11,502
Q3 2025 Added 4.35%
$1.14B
$1.18 Billion 0.12% of portfolio
16,645
Q3 2025 Added 0.13%
$1.97B
$1.15 Billion 0.12% of portfolio
13,421
Q3 2025 Added 0.09%
$11.3B
$1.22 Billion 0.12% of portfolio
7,031
Q3 2025 Added 2.78%
$12.6B
$1.15 Billion 0.12% of portfolio
140,728
Q3 2025 Added 1.54%
$8.06B
$1.16 Billion 0.12% of portfolio
2,990
Q3 2025 Added 4.18%
$33.2B
$1.17 Billion 0.12% of portfolio
11,928
Q3 2025 Added 6.41%
$8.25B
$1.2 Billion 0.12% of portfolio
39,267
Q3 2025 Added 3.36%
$72.9B
$1.16 Billion 0.12% of portfolio
4,460
Q3 2025 Added 8.73%
$11.7B
$1.22 Billion 0.12% of portfolio
13,158
Q3 2025 Added 0.23%
$3.64B
$1.14 Billion 0.12% of portfolio
22,162
Q2 2025 Reduced 1.8%
$8.26B
$1.1 Billion 0.11% of portfolio
5,852
Q3 2025 Added 4.28%
$1.47B
$1.04 Billion 0.11% of portfolio
12,917
Q3 2025 Added 4.38%
$5.54B
$1.06 Billion 0.11% of portfolio
6,056
Q3 2025 Added 2.7%
$742M
$1.12 Billion 0.11% of portfolio
62,827
Q3 2025 Added 4.37%
$2.33B
$1.06 Billion 0.11% of portfolio
18,976
Q3 2025 Reduced 0.97%
$12.7B
$1.07 Billion 0.11% of portfolio
11,469
Q3 2025 Added 4.31%
$55.7B
$1.06 Billion 0.11% of portfolio
6,940
Q3 2025 Added 2.27%
$24.1B
$1.06 Billion 0.11% of portfolio
7,593
Q3 2025 Added 0.56%
$12.5B
$1.11 Billion 0.11% of portfolio
3,844
Q3 2025 Added 2.37%
$11B
$1.05 Billion 0.11% of portfolio
46,451
Q3 2025 Added 2.71%
$3.47B
$1.1 Billion 0.11% of portfolio
16,480
Q3 2025 Added 4.13%
$4.52B
$1.07 Billion 0.11% of portfolio
12,852
Q3 2025 Added 0.58%
$41.4B
$1.12 Billion 0.11% of portfolio
12,481
Q3 2025 Added 1.43%
$67.3B
$1.12 Billion 0.11% of portfolio
4,009
Q3 2025 Added 8.62%
$478M
$1.05 Billion 0.11% of portfolio
36,363
Q3 2025 Added 0.25%
$3.81B
$976 Million 0.1% of portfolio
6,746
Q3 2025 Added 4.28%
$7.37B
$1 Billion 0.1% of portfolio
3,597
Q3 2025 Added 4.29%
$20.8B
$950 Million 0.1% of portfolio
7,052
Q3 2025 Added 0.47%
$10B
$1.01 Billion 0.1% of portfolio
32,810
Q3 2025 Added 2.7%
$13.9B
$961 Million 0.1% of portfolio
6,845
Q3 2025 Added 2.18%
$13.6B
$1.02 Billion 0.1% of portfolio
14,198
Q3 2025 Added 1.57%
$16.1B
$972 Million 0.1% of portfolio
16,070
Q3 2025 Added 2.75%
$3.61B
$988 Million 0.1% of portfolio
8,154
Q3 2025 Added 4.28%
$132B
$940 Million 0.1% of portfolio
3,806
Q3 2025 Added 8.56%
$18.9B
$1.01 Billion 0.1% of portfolio
7,617
Q3 2025 Added 2.85%
Teekay Tankers LTD
-
$949 Million 0.1% of portfolio
-
Q3 2025 Added 4.41%
$9.99B
$966 Million 0.1% of portfolio
10,772
Q3 2025 Added 2.58%
$2.94B
$995 Million 0.1% of portfolio
9,557
Q3 2025 Added 0.04%

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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