LT

Linden Thomas Advisory Services, LLC

13F
Linden Thomas Advisory Services, LLC
Last update 2025-04-30 460 Stocks (9 new)
Value $772.00 Mil Turnover 5 %
Countries:
Linden Thomas Advisory Service... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
174,045
18,863.0
+7.40%
2.440
+0.17%
0.000
+68.87%
+27.63%
4,179,295.7
Semiconductors
META
Meta Platforms Inc
21,432
12,352.5
+6.33%
1.600
+0.10%
0.000
+40.27%
+20.25%
1,767,345.8
Interactive Media
AAPL
Apple Inc
54,181
12,035.2
+7.08%
1.560
+0.10%
0.000
+6.83%
-15.87%
3,138,913.2
Hardware
MSFT
Microsoft Corp
26,523
9,956.5
+8.13%
1.290
+0.10%
0.000
+37.73%
+20.42%
3,758,042.8
Software
CORT
Corcept Therapeutics Inc
63,692
7,274.9
+0.74%
0.940
+0.01%
0.060
+17.05%
+44.57%
7,725.4
Biotechnology
V
Visa Inc
19,301
6,764.2
+6.53%
0.880
+0.05%
0.000
+6.33%
+11.08%
683,529.8
Credit Services
MA
Mastercard Inc
12,017
6,586.8
+6.61%
0.850
+0.05%
0.000
+7.53%
+5.96%
504,457.8
Credit Services
LLY
Eli Lilly and Co
7,774
6,420.6
+3.97%
0.830
+0.03%
0.000
-5.78%
+2.69%
709,031.6
Drug Manufacturers
AVGO
Broadcom Inc
37,363
6,255.7
+1.31%
0.810
+0.01%
0.000
+64.61%
+21.77%
1,320,781.7
Semiconductors
NFLX
Netflix Inc
6,431
5,997.1
+1.39%
0.780
+0.01%
0.000
+28.50%
+40.28%
532,096.0
Media - Diversified

Linden Thomas Advisory Services, LLC's Historical Top Holdings Breakdowns

Linden Thomas Advisory Services, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-0.35%
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-11,064
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.31%
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-472,860
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.17%
106.98 ($126.74) 149.43
$171.37
35.21%
Add 7.4%
174,045
11,989
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.17%
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-9,411
CNR
Core Natural Resources Inc
2025-03-31
Add
Add
+0.12%
67.32 ($84.48) 108.01
$72.51
-14.17%
Add 58.96%
32,955
12,223
AAPL
Apple Inc
2025-03-31
Add
Add
+0.10%
209.68 ($231.67) 247.1
$210.16
-9.28%
Add 7.08%
54,181
3,581
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.10%
576.36 ($645.17) 736.67
$702.91
8.95%
Add 6.33%
21,432
1,275
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.10%
375.39 ($407.71) 447.2
$505.62
24.01%
Add 8.13%
26,523
1,995
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.10%
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-15,917
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Sold Out
Sold Out
-0.09%
190.34 ($198.85) 205.23
$205.42
3.30%
Sold Out
0
-3,606

Linden Thomas Advisory Services, LLC Total Holding History ($B)

To

Linden Thomas Advisory Services, LLC's Asset Allocation

To

Linden Thomas Advisory Services, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Linden Thomas Advisory Services, LLC's Hypothetical Growth since 2025-03-31

Linden Thomas Advisory Services, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Linden Thomas Advisory Services, LLC's Holdings Heat Map

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Linden Thomas Advisory Services, LLC's Holdings Bubble Chart

Linden Thomas Advisory Services, LLC News

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