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
$906M
$626 Million 0.08% of portfolio
27,181
Q1 2025 Added 10.59%
$913M
$646 Million 0.08% of portfolio
9,917
Q1 2025 Added 18.07%
$1.22B
$631 Million 0.08% of portfolio
72,787
Q1 2025 Added 1.71%
$33.9B
$632 Million 0.08% of portfolio
10,407
Q1 2025 Added 12.68%
$601M
$541 Million 0.07% of portfolio
7,273
Q1 2025 Added 12.29%
$44.2B
$515 Million 0.07% of portfolio
980
Q1 2025 Added 7.69%
$18.6B
$533 Million 0.07% of portfolio
3,492
Q1 2025 Added 3.01%
$1.66B
$529 Million 0.07% of portfolio
17,063
Q1 2025 Added 11.91%
Teekay Tankers LTD
-
$536 Million 0.07% of portfolio
-
Q1 2025 Added 13.05%
$4.51B
$511 Million 0.07% of portfolio
57,456
Q1 2025 Added 2.82%
$8.67B
$562 Million 0.07% of portfolio
8,598
Q1 2025 Added 0.41%
$1.99B
$565 Million 0.07% of portfolio
8,179
Q1 2025 Added 16.61%
$50.9B
$555 Million 0.07% of portfolio
2,845
Q1 2025 Added 11.61%
$233B
$544 Million 0.07% of portfolio
7,426
Q1 2025 Added 11.92%
$363M
$559 Million 0.07% of portfolio
33,975
Q1 2025 Added 17.19%
$3.4B
$553 Million 0.07% of portfolio
19,707
Q1 2025 Added 3.81%
$3.69B
$524 Million 0.07% of portfolio
27,569
Q1 2025 Added 1.76%
$105B
$546 Million 0.07% of portfolio
10,828
Q1 2025 Added 12.0%
$683M
$552 Million 0.07% of portfolio
20,984
Q1 2025 Added 18.12%
$52.8B
$562 Million 0.07% of portfolio
9,129
Q1 2025 Added 2.54%
$164M
$529 Million 0.07% of portfolio
144,961
Q1 2025 Added 1.98%
Healthcare Rlty Tr
-
$521 Million 0.07% of portfolio
-
Q1 2025 Added 0.09%
$72.4B
$502 Million 0.06% of portfolio
18,964
Q1 2025 Added 13.67%
$79.3B
$484 Million 0.06% of portfolio
7,414
Q1 2025 Added 7.95%
$1.39B
$488 Million 0.06% of portfolio
9,728
Q1 2025 Added 2.56%
$173B
$474 Million 0.06% of portfolio
7,320
Q1 2025 Added 13.14%
$574M
$500 Million 0.06% of portfolio
37,456
Q1 2025 Added 12.38%
$80M
$477 Million 0.06% of portfolio
34,054
Q1 2025 Added 16.48%
$85.2B
$478 Million 0.06% of portfolio
1,117
Q1 2025 Added 11.92%
$792M
$497 Million 0.06% of portfolio
33,796
Q1 2025 Added 1.71%
$116B
$470 Million 0.06% of portfolio
7,847
Q1 2025 Added 13.49%
$879M
$461 Million 0.06% of portfolio
17,258
Q1 2025 Added 17.04%
Blackrock Inc
-
$477 Million 0.06% of portfolio
-
Q1 2025 Added 7.69%
$1.86B
$499 Million 0.06% of portfolio
29,867
Q1 2025 Added 16.78%
$32.5B
$477 Million 0.06% of portfolio
1,801
Q1 2025 Added 9.35%
$1.17B
$462 Million 0.06% of portfolio
6,844
Q1 2025 Added 18.29%
$640M
$460 Million 0.06% of portfolio
43,227
Q1 2025 Added 0.82%
$677M
$404 Million 0.05% of portfolio
28,163
Q1 2025 Added 2.25%
$1.09B
$370 Million 0.05% of portfolio
4,044
Q1 2025 Added 8.56%
$66.9B
$359 Million 0.05% of portfolio
3,682
Q1 2025 Added 12.63%
$25.7M
$384 Million 0.05% of portfolio
34,988
Q1 2025 Added 17.83%
$317M
$358 Million 0.05% of portfolio
28,001
Q1 2025 Added 3.11%
$1.05B
$417 Million 0.05% of portfolio
32,622
Q1 2025 Added 18.72%
Concentra Group Holdings Par
-
$423 Million 0.05% of portfolio
-
Q1 2025 Reduced 0.04%
$4.2B
$377 Million 0.05% of portfolio
4,184
Q1 2025 Added 3.69%
$599M
$400 Million 0.05% of portfolio
17,693
Q1 2025 Added 12.09%
$0
$366 Million 0.05% of portfolio
713
Q1 2025 New
$912M
$370 Million 0.05% of portfolio
20,978
Q1 2025 Added 2.96%
$3.39B
$372 Million 0.05% of portfolio
22,895
Q1 2025 Added 4.05%

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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