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Linden Thomas Advisory Services, LLC13F | |
Linden Thomas Advisory Services, LLC | |
Last update 2025-04-30 | 460 Stocks (9 new) |
Value $772.00 Mil | Turnover 5 % |
Linden Thomas Advisory Service... Top Holdings of 2025-03-31
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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 | +70.47% | +28.85% | 4,219,047.4 | Semiconductors | |
META | Meta Platforms Inc | 21,432 | 12,352.5 | +6.33% | 1.600 | +0.10% | 0.000 | +39.98% | +19.99% | 1,763,574.3 | Interactive Media | |
AAPL | Apple Inc | 54,181 | 12,035.2 | +7.08% | 1.560 | +0.10% | 0.000 | +6.76% | -15.93% | 3,136,822.2 | Hardware | |
MSFT | Microsoft Corp | 26,523 | 9,956.5 | +8.13% | 1.290 | +0.10% | 0.000 | +39.39% | +21.87% | 3,803,232.7 | Software | |
CORT | Corcept Therapeutics Inc | 63,692 | 7,274.9 | +0.74% | 0.940 | +0.01% | 0.060 | +17.52% | +45.16% | 7,756.7 | Biotechnology | |
V | Visa Inc | 19,301 | 6,764.2 | +6.53% | 0.880 | +0.05% | 0.000 | +6.30% | +11.06% | 683,353.9 | Credit Services | |
MA | Mastercard Inc | 12,017 | 6,586.8 | +6.61% | 0.850 | +0.05% | 0.000 | +7.54% | +5.98% | 504,539.5 | Credit Services | |
LLY | Eli Lilly and Co | 7,774 | 6,420.6 | +3.97% | 0.830 | +0.03% | 0.000 | -9.16% | -0.99% | 683,625.7 | Drug Manufacturers | |
AVGO | Broadcom Inc | 37,363 | 6,255.7 | +1.31% | 0.810 | +0.01% | 0.000 | +67.92% | +24.22% | 1,347,309.3 | Semiconductors | |
NFLX | Netflix Inc | 6,431 | 5,997.1 | +1.39% | 0.780 | +0.01% | 0.000 | +30.95% | +42.95% | 542,250.1 | Media - Diversified |
Linden Thomas Advisory Services, LLC's Historical Top Holdings Breakdowns
Linden Thomas Advisory Services, LLC's Top Stock Picks
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Ticker |
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AZPN Unlock Delisted |
ALTM Unlock Delisted |
NVDA |
ARCH Unlock Delisted |
CNR |
AAPL |
META |
MSFT |
SUM Unlock Delisted |
VIG |
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 | $173.00 | 36.50% | 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 | $75.34 | -10.82% | Add 58.96% | 32,955 | 12,223 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.10% | 209.68 ($231.67) 247.1 | $210.02 | -9.35% | Add 7.08% | 54,181 | 3,581 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.10% | 576.36 ($645.17) 736.67 | $701.41 | 8.72% | Add 6.33% | 21,432 | 1,275 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.10% | 375.39 ($407.71) 447.2 | $511.70 | 25.51% | 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 | $206.63 | 3.91% | Sold Out | 0 | -3,606 |
Linden Thomas Advisory Services, LLC Total Holding History ($B)
Linden Thomas Advisory Services, LLC's Asset Allocation
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 % |
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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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