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
$112B
$368 Million 0.05% of portfolio
6,914
Q4 2024 Added 24.29%
Concentra Group Holdings Par
-
$386 Million 0.05% of portfolio
-
Q4 2024 New
$32.8B
$418 Million 0.05% of portfolio
1,647
Q4 2024 Reduced 6.69%
$1.73B
$404 Million 0.05% of portfolio
3,065
Q4 2024 Added 21.15%
$585M
$407 Million 0.05% of portfolio
13,424
Q4 2024 Added 15.43%
$232B
$416 Million 0.05% of portfolio
6,635
Q4 2024 Added 26.55%
$72.9B
$395 Million 0.05% of portfolio
16,684
Q4 2024 Added 24.78%
$3.34B
$389 Million 0.05% of portfolio
22,004
Q4 2024 Reduced 4.63%
$81.7B
$424 Million 0.05% of portfolio
998
Q4 2024 Added 26.01%
$14.4B
$379 Million 0.05% of portfolio
2,151
Q4 2024 Reduced 0.6%
$173B
$353 Million 0.04% of portfolio
6,470
Q4 2024 Added 26.0%
$1.09B
$309 Million 0.04% of portfolio
3,725
Q4 2024 Added 20.98%
$2.59B
$317 Million 0.04% of portfolio
3,799
Q4 2024 Added 16.71%
$245B
$337 Million 0.04% of portfolio
1,732
Q4 2024 Added 24.69%
$4.44B
$319 Million 0.04% of portfolio
1,293
Q4 2024 Added 21.41%
$6.21B
$297 Million 0.04% of portfolio
2,868
Q4 2024 Reduced 1.44%
$9.47B
$342 Million 0.04% of portfolio
1,847
Q4 2024 Added 0.22%
$493M
$344 Million 0.04% of portfolio
26,302
Q4 2024 Added 16.31%
$11.5B
$323 Million 0.04% of portfolio
256
Q4 2024 Reduced 0.39%
$26M
$333 Million 0.04% of portfolio
29,693
Q4 2024 Added 16.88%
$135B
$306 Million 0.04% of portfolio
3,555
Q4 2024 Added 25.66%
$7.21B
$319 Million 0.04% of portfolio
1,150
Q4 2024 Reduced 1.54%
$3.18B
$344 Million 0.04% of portfolio
2,177
Q4 2024 Added 20.88%
$5.86B
$328 Million 0.04% of portfolio
779
Q4 2024 Reduced 1.52%
$279M
$343 Million 0.04% of portfolio
108,796
Q4 2024 Added 15.83%
$64.2B
$281 Million 0.04% of portfolio
5,273
Q4 2024 Reduced 1.48%
$178B
$314 Million 0.04% of portfolio
548
Q4 2024 Reduced 0.54%
$1.82B
$336 Million 0.04% of portfolio
19,886
Q4 2024 Reduced 1.98%
$21.9B
$333 Million 0.04% of portfolio
5,118
Q4 2024 Reduced 1.41%
$66.2B
$332 Million 0.04% of portfolio
3,269
Q4 2024 Added 25.06%
$65.3B
$279 Million 0.04% of portfolio
1,565
Q4 2024 Reduced 1.45%
$10.9B
$318 Million 0.04% of portfolio
1,765
Q4 2024 Added 20.97%
$906M
$286 Million 0.04% of portfolio
27,478
Q4 2024 Added 15.58%
$38B
$304 Million 0.04% of portfolio
2,319
Q4 2024 Reduced 1.11%
$15.7B
$297 Million 0.04% of portfolio
4,539
Q4 2024 Reduced 1.45%
$563M
$217 Million 0.03% of portfolio
7,920
Q4 2024 Reduced 5.31%
Labcorp Holdings Inc
-
$227 Million 0.03% of portfolio
-
Q4 2024 Reduced 1.49%
$3.25B
$224 Million 0.03% of portfolio
3,328
Q4 2024 Reduced 1.42%
$1.14B
$224 Million 0.03% of portfolio
12,192
Q4 2024 Added 20.86%
$1.23B
$221 Million 0.03% of portfolio
5,789
Q4 2024 Reduced 1.4%
$0
$230 Million 0.03% of portfolio
1,817
Q4 2024 New
$3.75B
$272 Million 0.03% of portfolio
1,770
Q4 2024 Added 20.49%
$93.2B
$203 Million 0.03% of portfolio
676
Q4 2024 Reduced 0.73%
$235B
$209 Million 0.03% of portfolio
720
Q4 2024 Reduced 1.37%
$588M
$210 Million 0.03% of portfolio
7,377
Q4 2024 Reduced 4.41%
$4.39B
$241 Million 0.03% of portfolio
3,387
Q4 2024 Added 0.62%
$40.6B
$241 Million 0.03% of portfolio
1,650
Q4 2024 New
$76.6B
$235 Million 0.03% of portfolio
1,169
Q4 2024 Reduced 1.52%
$307B
$273 Million 0.03% of portfolio
6,207
Q4 2024 Reduced 0.7%

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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