Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2025) About Linden Thomas Advisory Services, LLCInvestment ActivityLinden Thomas Advisory Services, LLC has $908.15 million in total holdings as of June 30, 2025.Linden Thomas Advisory Services, LLC owns shares of 478 different stocks, but just 218 companies or ETFs make up 80% of its holdings.Approximately 13.66% of the portfolio was purchased this quarter.About 5.82% of the portfolio was sold this quarter.This quarter, Linden Thomas Advisory Services, LLC has purchased 460 new stocks and bought additional shares in 226 stocks.Linden Thomas Advisory Services, LLC sold shares of 212 stocks and completely divested from 22 stocks this quarter.Largest Holdings NVIDIA $28,698,410Meta Platforms $16,415,122Apple $15,686,272Microsoft $13,879,231Broadcom $10,530,381 Largest New Holdings this Quarter 629377508 - NRG Energy $5,441,253 Holding00766T100 - AECOM $4,361,023 Holding16119P108 - Charter Communications $4,096,685 Holding337738108 - Fiserv $3,676,471 Holding258278100 - Dorman Products $2,068,216 Holding Largest Purchases this Quarter Heico 18,936 shares (about $6.21M)NRG Energy 33,885 shares (about $5.44M)Apple 22,274 shares (about $4.57M)F5 14,845 shares (about $4.37M)AECOM 38,641 shares (about $4.36M) Largest Sales this Quarter American Express 10,649 shares (about $3.40M)KLA 3,020 shares (about $2.71M)Caterpillar 6,792 shares (about $2.64M)W.W. Grainger 2,306 shares (about $2.40M)Eli Lilly and Company 2,849 shares (about $2.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLinden Thomas Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$28,698,410$1,201,040 ▲4.4%181,6473.2%Computer and TechnologyMETAMeta Platforms$16,415,122$596,377 ▲3.8%22,2401.8%Computer and TechnologyAAPLApple$15,686,272$4,569,956 ▲41.1%76,4551.7%Computer and TechnologyMSFTMicrosoft$13,879,231$686,426 ▲5.2%27,9031.5%Computer and TechnologyAVGOBroadcom$10,530,381$231,270 ▲2.2%38,2021.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC$9,083,002$236,243 ▲2.7%66,6301.0%CL ARMDResMed$8,390,934$4,290,798 ▲104.7%32,5230.9%MedicalHEIHeico$8,371,216$6,211,008 ▲287.5%25,5220.9%AerospaceARISTA NETWORKS INC$8,319,849$1,445,436 ▲21.0%81,3200.9%COM SHSNFLXNetflix$7,890,154$721,791 ▼-8.4%5,8920.9%Consumer DiscretionaryFFIVF5$7,556,372$4,369,181 ▲137.1%25,6740.8%Computer and TechnologyAPPLOVIN CORP$7,366,383$192,894 ▲2.7%21,0420.8%COM CL ASPGIS&P Global$7,108,924$1,387,827 ▲24.3%13,4820.8%FinanceVVisa$7,081,472$228,652 ▲3.3%19,9450.8%Business ServicesMAMastercard$6,954,007$201,175 ▲3.0%12,3750.8%Business ServicesPANWPalo Alto Networks$6,189,541$1,135,547 ▲22.5%30,2460.7%Computer and TechnologyABTAbbott Laboratories$6,103,313$1,638,921 ▲36.7%44,8740.7%MedicalINTUIntuit$6,079,716$65,373 ▲1.1%7,7190.7%Computer and TechnologyMOAltria Group$6,058,766$4,051,040 ▲201.8%103,3390.7%Consumer StaplesVICIVICI Properties$5,956,607$1,722,617 ▲40.7%182,7180.7%FinanceFTNTFortinet$5,854,562$80,136 ▲1.4%55,3780.6%Computer and TechnologyISRGIntuitive Surgical$5,789,490$1,630 ▼0.0%10,6540.6%MedicalCRMSalesforce$5,725,399$37,086 ▲0.7%20,9960.6%Computer and TechnologyNOWServiceNow$5,575,278$71,966 ▲1.3%5,4230.6%Computer and TechnologyGOOGLAlphabet$5,537,499$1,621,316 ▲41.4%31,4220.6%Computer and TechnologyNRGNRG Energy$5,441,253$5,441,253 ▲New Holding33,8850.6%UtilitiesVZVerizon Communications$5,381,230$1,581,432 ▲41.6%124,3640.6%Computer and TechnologyGE VERNOVA INC$5,332,774$92,601 ▼-1.7%10,0780.6%COMGILDGilead Sciences$5,269,318$180,718 ▲3.6%47,5270.6%MedicalAZOAutoZone$5,260,230$1,321,554 ▲33.6%1,4170.6%Retail/WholesaleTMOThermo Fisher Scientific$5,124,203$2,935,936 ▲134.2%12,6380.6%MedicalHDHome Depot$5,003,903$210,818 ▲4.4%13,6480.6%Retail/WholesaleCDNSCadence Design Systems$4,991,106$216,938 ▲4.5%16,1970.5%Computer and TechnologyTMUST-Mobile US$4,927,932$395,988 ▲8.7%20,6830.5%Computer and TechnologyCSCOCisco Systems$4,857,710$1,566,323 ▲47.6%70,0160.5%Computer and TechnologyASTERA LABS INC$4,753,379$60,310 ▼-1.3%52,5700.5%COMCORTCorcept Therapeutics$4,668,240$6,753 ▼-0.1%63,6000.5%MedicalSOLVENTUM CORP$4,593,856$63,175 ▼-1.4%60,5730.5%COM SHSMNSTMonster Beverage$4,490,975$38,899 ▼-0.9%71,6950.5%Consumer StaplesWMBWilliams Companies$4,415,606$374,096 ▲9.3%70,3010.5%EnergyMTSIMACOM Technology Solutions$4,413,189$55,597 ▼-1.2%30,7990.5%Computer and TechnologyCORCencora$4,379,309$1,462,069 ▲50.1%14,6050.5%MedicalACMAECOM$4,361,023$4,361,023 ▲New Holding38,6410.5%ConstructionWMTWalmart$4,290,586$94,651 ▲2.3%43,8800.5%Retail/WholesaleORCLOracle$4,269,407$172,280 ▲4.2%19,5280.5%Computer and TechnologySYKStryker$4,211,481$1,624,852 ▲62.8%10,6450.5%MedicalHRLHormel Foods$4,190,563$2,224,555 ▲113.2%138,5310.5%Consumer StaplesIDXXIDEXX Laboratories$4,181,843$35,398 ▲0.9%7,7970.5%MedicalFOXAFOX$4,163,660$1,369,001 ▲49.0%74,2980.5%Consumer DiscretionaryLIILennox International$4,161,149$34,394 ▲0.8%7,2590.5%ConstructionCHTRCharter Communications$4,096,685$4,096,685 ▲New Holding10,0210.5%Consumer DiscretionaryXOMExxon Mobil$4,082,817$1,733,747 ▲73.8%37,8740.4%EnergyLAM RESEARCH CORP$4,072,316$52,856 ▲1.3%41,8360.4%COM NEWUSLMUnited States Lime & Minerals$4,059,465$38,223 ▼-0.9%40,6760.4%ConstructionBRK.BBerkshire Hathaway$4,054,722$1,084,724 ▲36.5%8,3470.4%FinanceKRKroger$4,030,509$726,338 ▲22.0%56,1900.4%Retail/WholesaleCTSHCognizant Technology Solutions$4,014,722$1,755,519 ▲77.7%51,4510.4%Computer and TechnologyLMTLockheed Martin$3,991,804$46,314 ▲1.2%8,6190.4%AerospaceCOSTCostco Wholesale$3,942,931$911,735 ▲30.1%3,9830.4%Retail/WholesaleORLYO'Reilly Automotive$3,931,921$3,667,389 ▲1,386.4%43,6250.4%Retail/WholesalePAYXPaychex$3,883,346$1,163,389 ▲42.8%26,6970.4%Computer and TechnologyKLACKLA$3,883,033$2,705,135 ▼-41.1%4,3350.4%Computer and TechnologyLLYEli Lilly and Company$3,839,185$2,220,881 ▼-36.6%4,9250.4%MedicalFIFiserv$3,676,471$3,676,471 ▲New Holding21,3240.4%Business ServicesAPHAmphenol$3,655,429$1,071,536 ▲41.5%37,0170.4%Computer and TechnologyVRTXVertex Pharmaceuticals$3,633,277$190,546 ▲5.5%8,1610.4%MedicalCRWDCrowdStrike$3,629,343$85,564 ▲2.4%7,1260.4%Computer and TechnologyCHEChemed$3,602,795$51,615 ▼-1.4%7,3990.4%MedicalVEEVVeeva Systems$3,573,544$2,016 ▼-0.1%12,4090.4%MedicalFDSFactSet Research Systems$3,535,748$50,095 ▼-1.4%7,9050.4%Business ServicesCSGPCoStar Group$3,482,446$50,572 ▼-1.4%43,3140.4%Computer and TechnologyMATXMatson$3,227,146$164,687 ▲5.4%28,9820.4%TransportationZBRAZebra Technologies$3,221,129$44,095 ▼-1.4%10,4460.4%IndustrialsKINIKSA PHARMACEUTICALS INTL$3,212,902$32,263 ▼-1.0%116,1150.4%ORD SHS CL ABMIBadger Meter$3,153,731$30,619 ▼-1.0%12,8750.3%Computer and TechnologyTSLATesla$3,117,833$49,873 ▼-1.6%9,8150.3%Auto/Tires/TrucksTSCOTractor Supply$3,102,296$40,264 ▼-1.3%58,7890.3%Retail/WholesaleAMDAdvanced Micro Devices$3,098,528$94,363 ▲3.1%21,8360.3%Computer and TechnologyMPWRMonolithic Power Systems$3,052,780$38,763 ▲1.3%4,1740.3%Computer and TechnologyITGartner$3,023,970$49,315 ▼-1.6%7,4810.3%Business ServicesJXNJackson Financial$3,000,392$30,011 ▼-1.0%33,7920.3%FinanceCRAICharles River Associates$2,982,368$280,305 ▼-8.6%15,9170.3%Business ServicesPENPenumbra$2,976,138$12,831 ▼-0.4%11,5970.3%MedicalADBEAdobe$2,933,711$1,473,239 ▼-33.4%7,5830.3%Computer and TechnologyKMIKinder Morgan$2,916,862$112,249 ▲4.0%99,2130.3%EnergyLMATLeMaitre Vascular$2,869,627$86,206 ▼-2.9%34,5530.3%MedicalSNOWSnowflake$2,804,733$71,606 ▲2.6%12,5340.3%Computer and TechnologyPODDInsulet$2,795,888$48,698 ▼-1.7%8,8990.3%MedicalTXNTexas Instruments$2,782,731$171,494 ▲6.6%13,4030.3%Computer and TechnologyCPRXCatalyst Pharmaceuticals$2,765,144$2,000,588 ▲261.7%127,4260.3%MedicalQCOMQUALCOMM$2,745,642$123,426 ▲4.7%17,2400.3%Computer and TechnologyNVTnVent Electric$2,712,264$28,274 ▼-1.0%37,0280.3%Computer and TechnologyZSZscaler$2,703,965$69,067 ▲2.6%8,6130.3%Computer and TechnologyLOWLowe's Companies$2,689,952$329,921 ▲14.0%12,1240.3%Retail/WholesaleADIAnalog Devices$2,680,819$112,345 ▲4.4%11,2630.3%Computer and TechnologyFICOFair Isaac$2,670,650$385,700 ▼-12.6%1,4610.3%Computer and TechnologyGRMNGarmin$2,606,287$111,874 ▲4.5%12,4870.3%Computer and TechnologyMTNVail Resorts$2,606,001$16,970 ▲0.7%16,5850.3%Consumer DiscretionaryTYLTyler Technologies$2,603,160$22,528 ▼-0.9%4,3910.3%Computer and TechnologyAMATApplied Materials$2,584,033$1,903,562 ▼-42.4%14,1150.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
