Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2024)

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About Linden Thomas Advisory Services, LLC

Investment Activity

Linden Thomas Advisory Services, LLC has $622.50 million in total holdings as of March 31, 2024.
Linden Thomas Advisory Services, LLC owns shares of 453 different stocks, but just 234 companies or ETFs make up 80% of its holdings.
Approximately 10.48% of the portfolio was purchased this quarter.
About 2.81% of the portfolio was sold this quarter.
This quarter, Linden Thomas Advisory Services, LLC has purchased 415 new stocks and bought additional shares in 315 stocks.
Linden Thomas Advisory Services, LLC sold shares of 77 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $11,601,710
Meta Platforms: $7,815,896
Broadcom: $7,336,144
Salesforce: $6,619,334
Eli Lilly and Company: $6,348,932

Largest New Holdings this Quarter

Arista Networks: $2,351,448 Holding
Caterpillar: $1,712,694 Holding
Broadridge Financial Solutions: $1,370,309 Holding
FirstCash: $1,218,645 Holding
Alpha Pro Tech: $999,230 Holding

Largest Purchases this Quarter

Arista Networks: 8,109 shares (about $2.35M)
NVIDIA: 2,430 shares (about $2.20M)
Caterpillar: 4,674 shares (about $1.71M)
Alphabet: 10,209 shares (about $1.54M)
Applied Materials: 7,441 shares (about $1.53M)

Largest Sales this Quarter

Oracle: 9,832 shares (about $1.23M)
Penske Automotive Group: 5,930 shares (about $960.60K)
Kinder Morgan: 44,013 shares (about $807.20K)
Nexstar Media Group: 3,854 shares (about $664.01K)
Fair Isaac: 376 shares (about $469.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$11,601,710	$2,195,651 ▲	23.3%	12,840	1.9%	Computer and Technology
META Meta Platforms	$7,815,896	$1,237,258 ▲	18.8%	16,096	1.3%	Computer and Technology
AVGO Broadcom	$7,336,144	$86,152 ▲	1.2%	5,535	1.2%	Computer and Technology
CRM Salesforce	$6,619,334	$380,089 ▲	6.1%	21,978	1.1%	Computer and Technology
LLY Eli Lilly and Company	$6,348,932	$367,197 ▼	-5.5%	8,161	1.0%	Medical
MSFT Microsoft	$5,864,416	$1,394,687 ▲	31.2%	13,939	0.9%	Computer and Technology
AAPL Apple	$5,659,697	$1,061,461 ▲	23.1%	33,005	0.9%	Computer and Technology
CHE Chemed	$4,498,004	$6,419 ▼	-0.1%	7,007	0.7%	Medical
NFLX Netflix	$4,450,514	$63,162 ▼	-1.4%	7,328	0.7%	Consumer Discretionary
LRCX Lam Research	$4,192,325	$210,831 ▲	5.3%	4,315	0.7%	Computer and Technology
INTU Intuit	$4,176,900	$191,750 ▲	4.8%	6,426	0.7%	Computer and Technology
IT Gartner	$4,072,192	$953 ▲	0.0%	8,543	0.7%	Business Services
ADBE Adobe	$3,726,976	$1,427,009 ▲	62.0%	7,386	0.6%	Computer and Technology
LMT Lockheed Martin	$3,681,263	$11,827 ▲	0.3%	8,093	0.6%	Aerospace
GOOGL Alphabet	$3,586,248	$1,540,844 ▲	75.3%	23,761	0.6%	Computer and Technology
HD Home Depot	$3,563,644	$424,262 ▲	13.5%	9,290	0.6%	Retail/Wholesale
TSCO Tractor Supply	$3,537,146	$7,328 ▲	0.2%	13,515	0.6%	Retail/Wholesale
AMAT Applied Materials	$3,497,248	$1,534,557 ▲	78.2%	16,958	0.6%	Computer and Technology
MA Mastercard	$3,444,189	$538,395 ▲	18.5%	7,152	0.6%	Business Services
CRWD CrowdStrike	$3,434,481	$185,622 ▲	5.7%	10,713	0.6%	Computer and Technology
V Visa	$3,427,381	$532,764 ▲	18.4%	12,281	0.6%	Business Services
KLAC KLA	$3,427,184	$65,666 ▲	2.0%	4,906	0.6%	Computer and Technology
FDS FactSet Research Systems	$3,378,844	$3,635 ▲	0.1%	7,436	0.5%	Business Services
IDXX IDEXX Laboratories	$3,335,688	$125,804 ▲	3.9%	6,178	0.5%	Medical
SPGI S&P Global	$3,298,514	$437,788 ▲	15.3%	7,753	0.5%	Business Services
CSGP CoStar Group	$3,251,266	$4,154 ▲	0.1%	33,657	0.5%	Computer and Technology
MNST Monster Beverage	$3,216,888	$49,143 ▲	1.6%	54,266	0.5%	Consumer Staples
MPWR Monolithic Power Systems	$3,205,551	$111,774 ▲	3.6%	4,732	0.5%	Computer and Technology
AMD Advanced Micro Devices	$3,196,297	$318,204 ▲	11.1%	17,709	0.5%	Computer and Technology
PANW Palo Alto Networks	$3,170,038	$153,998 ▲	5.1%	11,157	0.5%	Computer and Technology
LII Lennox International	$3,100,693	$42,033 ▲	1.4%	6,344	0.5%	Construction
BCC Boise Cascade	$3,018,628	$46,318 ▲	1.6%	19,682	0.5%	Construction
ZBRA Zebra Technologies	$3,007,165	$49,436 ▲	1.7%	9,976	0.5%	Industrial Products
VICI VICI Properties	$2,979,953	$710,372 ▲	31.3%	100,032	0.5%	Finance
GWW W.W. Grainger	$2,875,907	$11,190 ▲	0.4%	2,827	0.5%	Industrial Products
ABT Abbott Laboratories	$2,812,176	$533,861 ▲	23.4%	24,742	0.5%	Medical
UBER Uber Technologies	$2,805,747	$1,232 ▼	0.0%	36,443	0.5%	Computer and Technology
MATX Matson	$2,733,231	$40,352 ▼	-1.5%	24,317	0.4%	Transportation
ROL Rollins	$2,729,560	$65,796 ▲	2.5%	58,992	0.4%	Construction
VZ Verizon Communications	$2,701,091	$631,372 ▲	30.5%	64,373	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,675,722	$166,511 ▲	6.6%	2,780	0.4%	Medical
VRTX Vertex Pharmaceuticals	$2,643,077	$135,017 ▲	5.4%	6,323	0.4%	Medical
AZPN Aspen Technology	$2,585,380	$37,751 ▲	1.5%	12,122	0.4%	Computer and Technology
CDNS Cadence Design Systems	$2,580,511	$57,587 ▲	2.3%	8,290	0.4%	Computer and Technology
MEDP Medpace	$2,577,669	$59,814 ▲	2.4%	6,378	0.4%	Medical
AMR Alpha Metallurgical Resources	$2,575,178	$13,247 ▲	0.5%	7,776	0.4%	Basic Materials
GILD Gilead Sciences	$2,561,553	$61,237 ▲	2.4%	34,970	0.4%	Medical
MO Altria Group	$2,535,500	$83,227 ▲	3.4%	58,127	0.4%	Consumer Staples
EPAM EPAM Systems	$2,508,637	$45,290 ▲	1.8%	9,084	0.4%	Computer and Technology
OLED Universal Display	$2,496,429	$4,717 ▼	-0.2%	14,820	0.4%	Computer and Technology
ZM Zoom Video Communications	$2,489,943	$95,702 ▲	4.0%	38,090	0.4%	Computer and Technology
USLM United States Lime & Minerals	$2,446,239	$26,534 ▲	1.1%	8,205	0.4%	Construction
VEEV Veeva Systems	$2,430,196	$80,628 ▲	3.4%	10,489	0.4%	Computer and Technology
ISRG Intuitive Surgical	$2,420,481	$57,868 ▲	2.4%	6,065	0.4%	Medical
ANET Arista Networks	$2,351,448	$2,351,448 ▲	New Holding	8,109	0.4%	Computer and Technology
AZO AutoZone	$2,341,676	$428,624 ▲	22.4%	743	0.4%	Retail/Wholesale
NX Quanex Building Products	$2,326,514	$37,085 ▲	1.6%	60,539	0.4%	Construction
ARCB ArcBest	$2,325,743	$90,488 ▼	-3.7%	16,321	0.4%	Transportation
ORLY O'Reilly Automotive	$2,322,106	$142,239 ▲	6.5%	2,057	0.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,306,836	$150,380 ▲	7.0%	42,538	0.4%	Medical
KNSA Kiniksa Pharmaceuticals	$2,296,197	$36,126 ▲	1.6%	116,381	0.4%	Medical
ABBV AbbVie	$2,286,630	$17,117 ▲	0.8%	12,557	0.4%	Medical
MORN Morningstar	$2,279,163	$3,700 ▲	0.2%	7,391	0.4%	Business Services
GD General Dynamics	$2,270,090	$4,237 ▲	0.2%	8,036	0.4%	Aerospace
DPZ Domino's Pizza	$2,265,773	$994 ▼	0.0%	4,560	0.4%	Retail/Wholesale
ORCL Oracle	$2,249,549	$1,234,997 ▼	-35.4%	17,909	0.4%	Computer and Technology
SHW Sherwin-Williams	$2,248,614	$5,905 ▼	-0.3%	6,474	0.4%	Construction
ONTO Onto Innovation	$2,248,289	$3,622 ▲	0.2%	12,416	0.4%	Computer and Technology
JXN Jackson Financial	$2,239,170	$35,583 ▲	1.6%	33,855	0.4%	Finance
PLAB Photronics	$2,223,403	$35,258 ▲	1.6%	78,510	0.4%	Computer and Technology
TW Tradeweb Markets	$2,221,946	$4,688 ▲	0.2%	21,330	0.4%	Finance
CRAI CRA International	$2,212,139	$190,415 ▲	9.4%	14,789	0.4%	Business Services
APO Apollo Global Management	$2,181,980	$76,578 ▲	3.6%	19,404	0.4%	Finance
VCEL Vericel	$2,178,390	$61,124 ▲	2.9%	41,876	0.3%	Medical
APH Amphenol	$2,164,773	$10,728 ▼	-0.5%	18,767	0.3%	Computer and Technology
ALSN Allison Transmission	$2,157,882	$125,392 ▼	-5.5%	26,588	0.3%	Auto/Tires/Trucks
CPRT Copart	$2,154,334	$13,495 ▼	-0.6%	37,195	0.3%	Business Services
OMC Omnicom Group	$2,150,878	$5,612 ▲	0.3%	22,229	0.3%	Business Services
TDG TransDigm Group	$2,147,910	$2,463 ▼	-0.1%	1,744	0.3%	Aerospace
TECH Bio-Techne	$2,123,033	$121,071 ▲	6.0%	30,161	0.3%	Medical
LOW Lowe's Companies	$2,091,843	$115,647 ▲	5.9%	8,212	0.3%	Retail/Wholesale
QCOM QUALCOMM	$2,085,437	$198,250 ▲	10.5%	12,318	0.3%	Computer and Technology
GPC Genuine Parts	$2,079,625	$92,183 ▲	4.6%	13,423	0.3%	Auto/Tires/Trucks
MDC M.D.C.	$2,069,487	$32,273 ▲	1.6%	32,896	0.3%	Consumer Cyclical
VVV Valvoline	$2,057,886	$17,427 ▲	0.9%	46,172	0.3%	Basic Materials
ANSS ANSYS	$2,056,923	$15,969 ▲	0.8%	5,925	0.3%	Computer and Technology
AMGN Amgen	$2,051,084	$13,079 ▲	0.6%	7,214	0.3%	Medical
CROX Crocs	$2,032,469	$32,355 ▲	1.6%	14,134	0.3%	Consumer Discretionary
LMAT LeMaitre Vascular	$2,025,705	$35,171 ▲	1.8%	30,526	0.3%	Medical
ULTA Ulta Beauty	$2,025,637	$62,223 ▲	3.2%	3,874	0.3%	Retail/Wholesale
TYL Tyler Technologies	$2,025,598	$850 ▲	0.0%	4,766	0.3%	Computer and Technology
MMM 3M	$2,016,179	$104,479 ▲	5.5%	19,008	0.3%	Multi-Sector Conglomerates
HCKT The Hackett Group	$2,014,689	$130,515 ▲	6.9%	82,909	0.3%	Business Services
OKE ONEOK	$2,010,984	$5,051 ▲	0.3%	25,084	0.3%	Oils/Energy
MET MetLife	$1,981,257	$16,082 ▲	0.8%	26,734	0.3%	Finance
FFIV F5	$1,980,457	$3,792 ▲	0.2%	10,446	0.3%	Computer and Technology
DXCM DexCom	$1,976,475	$121,224 ▲	6.5%	14,250	0.3%	Medical
ENTG Entegris	$1,976,273	$2,951 ▲	0.1%	14,062	0.3%	Computer and Technology
LULU Lululemon Athletica	$1,971,611	$291,034 ▲	17.3%	5,047	0.3%	Consumer Discretionary
MYRG MYR Group	$1,954,678	$42,597 ▼	-2.1%	11,059	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2024)

About Linden Thomas Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2024)

About Linden Thomas Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLinden Thomas Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information