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CIK: 0001965702
Total reported value
$1.2B
$1.2B
460 檔
4.9%
In Q1 2025, Linden Thomas Advisory Services, LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 460 disclosed stock positions.
In Q1 2025, Linden Thomas Advisory Services, LLC displayed an active expansion posture, initiating 2 new positions and adding to 36 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | -0.12% | +7.40% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.13% | +6.33% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 1.56% | -0.06% | +7.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.15% | +8.13% | |
| 5 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.94% | — | +0.74% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.02% | +6.53% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.06% | +6.61% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.07% | +3.97% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.05% | +1.31% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 0.78% | -0.29% | +1.39% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.09% | +4.06% | |
| 12 | SPGI | S&p Global Inc | Stock-Financials | 0.71% | -0.11% | +5.20% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.71% | -0.11% | +5.70% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 0.70% | +0.02% | +5.66% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.14% | +4.31% | |
| 16 | FTNT | Fortinet Inc | Stock-Tech | 0.68% | +0.20% | +3.90% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 0.67% | +0.24% | +7.49% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.67% | -0.08% | +3.07% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.66% | -0.15% | +8.20% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.42% | +8.72% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.02% | +4.56% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.61% | -0.24% | +3.72% | |
| 23 | SOLV | Solventum CORP | Stock-Healthcare | 0.60% | -0.17% | EXIT | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 0.60% | -0.09% | -0.12% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.06% | +6.74% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.11% | +4.84% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.10% | +5.71% | |
| 28 | VICI | Vici Properties Inc | Stock-Real Estate | 0.55% | -0.08% | +6.39% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.55% | -0.03% | +2.41% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.47% | +4.76% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.54% | -0.05% | +3.13% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.52% | -0.10% | +5.99% | |
| 33 | LII | Lennox International Inc | Stock-Industrials | 0.52% | +0.04% | +2.49% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.19% | +7.32% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.51% | +0.17% | +7.01% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.51% | +0.07% | +5.59% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.50% | -0.07% | +9.30% | |
| 38 | AXP | American Express Co | Stock-Financials | 0.49% | -0.01% | +8.14% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.13% | +0.55% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.12% | +7.48% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | -0.03% | +3.92% | |
| 42 | FDS | Factset Research Systems Inc | Stock-Financials | 0.47% | -0.08% | +1.60% | |
| 43 | USLM | United States Lime & Mineral | Stock-Other | 0.47% | -0.32% | -0.27% | |
| 44 | RMD | Resmed Inc | Stock-Healthcare | 0.46% | -0.21% | +3.35% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.32% | +11.21% | |
| 46 | MATX | Matson Inc | Stock-Industrials | 0.46% | -0.10% | +2.53% | |
| 47 | CSGP | Costar Group Inc | Stock-Real Estate | 0.45% | -0.07% | +2.20% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.08% | +7.77% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.42% | -0.10% | +2.08% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.04% | +7.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Inc | +0.5% | +0.74% | Add |
| 2 | CNR | Core Natural Resources Inc | +0.3% | NEW | New buy |
| 3 | GSAT | Globalstar Inc | +0.2% | NEW | New buy |
| 4 | TMUS | T-mobile US Inc | +0.2% | +8.20% | Add |
| 5 | V | Visa Inc-class A Shares | +0.2% | +6.53% | Add |
| 6 | GILD | Gilead Sciences Inc | +0.2% | +3.07% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.70% | Add |
| 8 | AZO | Autozone Inc | +0.1% | +5.99% | Add |
| 9 | ORLY | O'reilly Automotive Inc | +0.1% | +3.13% | Add |
| 10 | ABT | Abbott Laboratories | +0.1% | +4.84% | Add |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +3.92% | Add |
| 12 | KLAC | Kla CORP | +0.1% | +8.72% | Add |
| 13 | VZ | Verizon Communications Inc | +0.1% | +7.32% | Add |
| 14 | SOLV | Solventum CORP | +0.1% | +2.18% | Add |
| 15 | VICI | Vici Properties Inc | +0.1% | +6.39% | Add |
| 16 | WMB | Williams Cos Inc | +0.1% | +9.30% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +6.61% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +3.97% | Add |
| 19 | CHE | Chemed CORP | +0.1% | -0.12% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.72% | Add |
| 21 | COR | Cencora Inc | +0.1% | +7.96% | Add |
| 22 | NFG | National Fuel Gas Co | +0.1% | +12.70% | Add |
| 23 | HALO | Halozyme Therapeutics Inc | +0.1% | +2.54% | Add |
| 24 | AAPL | Apple Inc | -0.1% | +7.08% | Add |
| 25 | MANH | Manhattan Associates Inc | -0.1% | +1.13% | Add |
| 26 | EPAM | Epam Systems Inc | -0.1% | +4.08% | Add |
| 27 | LULU | Lululemon Athletica Inc | -0.1% | +5.30% | Add |
| 28 | FORM | Formfactor Inc | -0.1% | -0.27% | Trim |
| 29 | HPE | Hewlett Packard Enterprise | -0.1% | +0.33% | Add |
| 30 | MTSI | Macom Technology Solutions H | -0.1% | +2.31% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | -0.1% | EXIT | Sold out |
| 32 | GDYN | Grid Dynamics Holdings Inc | -0.1% | -0.27% | Trim |
| 33 | ALTREUR | Altair Engineering Inc - A | -0.1% | EXIT | Sold out |
| 34 | APP | Applovin Corp-class A | -0.1% | +5.66% | Add |
| 35 | 7SU | Summit Materials Inc -cl A | -0.1% | EXIT | Sold out |
| 36 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | +2.19% | Add |
| 37 | NOW | Servicenow Inc | -0.1% | +5.71% | Add |
| 38 | CRM | Salesforce Inc | -0.1% | +4.06% | Add |
| 39 | TSLA | Tesla Inc | -0.2% | +3.52% | Add |
| 40 | ARCH1USD | Arch Resources Inc | -0.2% | EXIT | Sold out |
| 41 | TTD | Trade Desk Inc/the -class A | -0.2% | +5.06% | Add |
| 42 | ANET | Arista Networks Inc | -0.2% | +7.49% | Add |
| 43 | USLM | United States Lime & Mineral | -0.2% | -0.27% | Trim |
| 44 | AVGO | Broadcom Inc | -0.3% | +1.31% | Add |
| 45 | CEIXEUR | Consol Energy Inc | -0.3% | EXIT | Sold out |
| 46 | GSATUSD | Globalstar Inc | -0.3% | EXIT | Sold out |
| 47 | ✓ | Arcadium Lithium PLC | -0.3% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -0.3% | +7.40% | Add |
| 49 | AZPN1USD | Aspen Technology Inc | -0.4% | EXIT | Sold out |
| 50 | ALAB | Astera Labs Inc | -0.5% | +2.06% | Add |
According to official SEC Form 13F filings, Linden Thomas Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.2B across 460 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, AAPL) accounted for 4.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
CNR
市值: $2.5M
Top Position Liquidated / Trimmed
AZPN1USD
前期市值: $2.8M
During Q1 2025, Linden Thomas Advisory Services, LLC's top holdings by market value included NVDA (2.4%)、META (1.6%)、AAPL (1.6%). The largest single position, NVDA, represented 2.4% of total portfolio value.
In Q1 2025, Linden Thomas Advisory Services, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 36 positions, trimming 4 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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