Linden Thomas Advisory Services, LLC Portfolio Holdings

Linden Thomas Advisory Services, LLC

  • $732 Billion
  • Q3 2024

Linden Thomas Advisory Services, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $732 Billion distributed in 465 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.7B, Apple Inc. with a value of $11.2B, Meta Platforms, Inc. with a value of $10.1B, Microsoft Corp with a value of $8.86B, and Broadcom Inc. with a value of $6.37B.

Examining the 13F form we can see an increase of $84.8B in the current position value, from $647B to 732B.

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 $732 Billion
Technology: $222 Billion
Healthcare: $101 Billion
Financial Services: $87.8 Billion
Industrials: $85.7 Billion
Consumer Cyclical: $75.8 Billion
Communication Services: $36.1 Billion
Consumer Defensive: $34.4 Billion
Energy: $24.5 Billion
Other: $45.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$16.7 Billion 2.29% of portfolio
137,823
Q3 2024 Added 20.65%
$4.15T
$11.2 Billion 1.53% of portfolio
48,178
Q3 2024 Added 26.51%
$1.37T
$10.1 Billion 1.38% of portfolio
17,653
Q3 2024 Added 16.44%
$3.27T
$8.86 Billion 1.21% of portfolio
20,595
Q3 2024 Added 22.41%
$97.1B
$6.37 Billion 0.87% of portfolio
36,945
Q3 2024 Added 898.24%
$756B
$6.33 Billion 0.86% of portfolio
7,142
Q3 2024 Added 4.91%
$35.2B
$5.42 Billion 0.74% of portfolio
14,130
Q3 2024 Added 10.0%
$344B
$5.24 Billion 0.72% of portfolio
19,155
Q3 2024 Added 5.06%
$208B
$5.11 Billion 0.7% of portfolio
9,878
Q3 2024 Added 10.2%
$128B
$4.98 Billion 0.68% of portfolio
8,517
Q3 2024 Reduced 0.15%
$164B
$4.87 Billion 0.67% of portfolio
9,433
Q3 2024 Added 9.86%
$511B
$4.83 Billion 0.66% of portfolio
9,777
Q3 2024 Added 14.92%
$190B
$4.74 Billion 0.65% of portfolio
9,655
Q3 2024 Added 5.59%
$406B
$4.64 Billion 0.63% of portfolio
11,458
Q3 2024 Added 10.09%
$7.75B
$4.55 Billion 0.62% of portfolio
7,572
Q3 2024 Reduced 0.32%
$92.2B
$4.56 Billion 0.62% of portfolio
5,887
Q3 2024 Added 15.75%
$415B
$4.31 Billion 0.59% of portfolio
6,074
Q3 2024 Added 3.67%
$182B
$4.31 Billion 0.59% of portfolio
6,936
Q3 2024 Added 5.93%
Solventum Corp
-
$4.22 Billion 0.58% of portfolio
-
Q3 2024 Reduced 0.31%
$145B
$4.07 Billion 0.56% of portfolio
20,123
Q3 2024 Added 14.25%
$22.4B
$4.09 Billion 0.56% of portfolio
6,763
Q3 2024 Added 2.35%
$223B
$4.01 Billion 0.55% of portfolio
4,482
Q3 2024 Added 11.24%
$766M
$4.03 Billion 0.55% of portfolio
41,217
Q3 2024 Added 397.25%
$77.1B
$3.89 Billion 0.53% of portfolio
50,216
Q3 2024 Added 2.94%
$20.5B
$3.87 Billion 0.53% of portfolio
10,447
Q3 2024 Reduced 0.39%
$56.7B
$3.84 Billion 0.52% of portfolio
11,229
Q3 2024 Added 4.24%
$38.8B
$3.84 Billion 0.52% of portfolio
7,579
Q3 2024 Reduced 0.39%
$28.2B
$3.82 Billion 0.52% of portfolio
114,813
Q3 2024 Added 8.15%
$18.7B
$3.66 Billion 0.5% of portfolio
7,951
Q3 2024 Reduced 0.39%
$34.1B
$3.64 Billion 0.5% of portfolio
14,915
Q3 2024 Added 1.32%
$84.6B
$3.67 Billion 0.5% of portfolio
13,552
Q3 2024 Added 7.16%
$5.4B
$3.66 Billion 0.5% of portfolio
25,688
Q3 2024 Added 2.62%
$27.7B
$3.67 Billion 0.5% of portfolio
70,257
Q3 2024 Added 0.78%
$34.4B
$3.67 Billion 0.5% of portfolio
7,267
Q3 2024 Added 2.22%
$118B
$3.6 Billion 0.49% of portfolio
42,901
Q3 2024 Added 2.01%
$29.1B
$3.52 Billion 0.48% of portfolio
3,811
Q3 2024 Added 3.06%
$167B
$3.41 Billion 0.47% of portfolio
75,996
Q3 2024 Added 9.36%
$9.43B
$3.41 Billion 0.47% of portfolio
30,662
Q3 2024 Reduced 0.32%
$6.05B
$3.42 Billion 0.47% of portfolio
11,748
Q3 2024 Reduced 0.39%
$55.1B
$3.47 Billion 0.47% of portfolio
3,342
Q3 2024 Added 11.03%
$201B
$3.29 Billion 0.45% of portfolio
28,820
Q3 2024 Added 8.66%
$29.7B
$3.27 Billion 0.45% of portfolio
43,315
Q3 2024 Reduced 0.3%
$105B
$3.16 Billion 0.43% of portfolio
6,797
Q3 2024 Added 9.91%
$7.56B
$3.12 Billion 0.43% of portfolio
34,249
Q3 2024 Reduced 0.48%
$462B
$3.17 Billion 0.43% of portfolio
18,604
Q3 2024 Reduced 0.23%
$1.17T
$3.06 Billion 0.42% of portfolio
18,479
Q3 2024 Added 12.01%
$277B
$3.02 Billion 0.41% of portfolio
14,653
Q3 2024 Added 20.21%
$2.01B
$3.03 Billion 0.41% of portfolio
32,648
Q3 2024 Added 3.45%
$227B
$2.97 Billion 0.41% of portfolio
10,956
Q3 2024 Added 20.25%

Summary

  • Portfolio
  • No. of Stocks 465
  • Current Value $732 Billion
  • Prior Value $647 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 162 stocks
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