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 $535.54 million in total holdings as of December 31, 2023.
Linden Thomas Advisory Services, LLC owns shares of 415 different stocks, but just 226 companies or ETFs make up 80% of its holdings.
Approximately 7.47% of the portfolio was purchased this quarter.
About 1.52% of the portfolio was sold this quarter.
This quarter, Linden Thomas Advisory Services, LLC has purchased 385 new stocks and bought additional shares in 298 stocks.
Linden Thomas Advisory Services, LLC sold shares of 82 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Broadcom: $6,105,888
Salesforce: $5,451,208
Apple: $5,162,692
NVIDIA: $5,155,240
Eli Lilly and Company: $5,032,348

Largest New Holdings this Quarter

iShares Russell Top 200 Growth ETF: $395,647 Holding
Simpson Manufacturing: $327,063 Holding
iShares Russell 2000 Value ETF: $320,756 Holding
Accenture: $309,854 Holding
Albany International: $271,775 Holding

Largest Purchases this Quarter

Microsoft: 3,580 shares (about $1.35M)
Apple: 6,171 shares (about $1.19M)
NVIDIA: 2,234 shares (about $1.11M)
Meta Platforms: 2,397 shares (about $848.44K)
Visa: 2,135 shares (about $555.85K)

Largest Sales this Quarter

Alpha Metallurgical Resources: 102 shares (about $34.57K)
The RMR Group: 1,129 shares (about $31.87K)
Boise Cascade: 231 shares (about $29.88K)
Merck & Co., Inc.: 262 shares (about $28.56K)
Photronics: 900 shares (about $28.23K)

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
AVGO Broadcom	$6,105,888	$149,578 ▲	2.5%	5,470	1.1%	Computer and Technology
CRM Salesforce	$5,451,208	$391,552 ▲	7.7%	20,716	1.0%	Computer and Technology
AAPL Apple	$5,162,692	$1,188,103 ▲	29.9%	26,815	1.0%	Computer and Technology
NVDA NVIDIA	$5,155,240	$1,106,321 ▲	27.3%	10,410	1.0%	Computer and Technology
LLY Eli Lilly and Company	$5,032,348	$301,953 ▲	6.4%	8,633	0.9%	Medical
META Meta Platforms	$4,795,450	$848,442 ▲	21.5%	13,548	0.9%	Computer and Technology
CHE Chemed	$4,103,191	$33,331 ▲	0.8%	7,017	0.8%	Medical
MSFT Microsoft	$3,995,049	$1,346,223 ▲	50.8%	10,624	0.7%	Computer and Technology
IT Gartner	$3,852,931	$42,855 ▲	1.1%	8,541	0.7%	Business Services
INTU Intuit	$3,832,059	$352,517 ▲	10.1%	6,131	0.7%	Computer and Technology
LMT Lockheed Martin	$3,656,287	$73,878 ▲	2.1%	8,067	0.7%	Aerospace
NFLX Netflix	$3,618,492	$115,877 ▲	3.3%	7,432	0.7%	Consumer Discretionary
FDS FactSet Research Systems	$3,543,527	$41,980 ▲	1.2%	7,428	0.7%	Business Services
IDXX IDEXX Laboratories	$3,299,772	$182,056 ▲	5.8%	5,945	0.6%	Medical
LRCX Lam Research	$3,209,799	$198,165 ▲	6.6%	4,098	0.6%	Computer and Technology
PANW Palo Alto Networks	$3,130,151	$177,813 ▲	6.0%	10,615	0.6%	Computer and Technology
MNST Monster Beverage	$3,078,506	$77,485 ▲	2.6%	53,437	0.6%	Consumer Staples
SPGI S&P Global	$2,962,056	$212,771 ▲	7.7%	6,724	0.6%	Business Services
CSGP CoStar Group	$2,937,527	$38,277 ▲	1.3%	33,614	0.5%	Computer and Technology
ORCL Oracle	$2,924,734	$202,953 ▲	7.5%	27,741	0.5%	Computer and Technology
TSCO Tractor Supply	$2,900,110	$35,050 ▲	1.2%	13,487	0.5%	Retail/Wholesale
MPWR Monolithic Power Systems	$2,880,772	$193,019 ▲	7.2%	4,567	0.5%	Computer and Technology
OLED Universal Display	$2,839,828	$89,701 ▲	3.3%	14,848	0.5%	Computer and Technology
HD Home Depot	$2,836,165	$324,024 ▲	12.9%	8,184	0.5%	Retail/Wholesale
LII Lennox International	$2,800,580	$88,161 ▲	3.3%	6,258	0.5%	Construction
KLAC KLA	$2,797,216	$392,959 ▲	16.3%	4,812	0.5%	Computer and Technology
GILD Gilead Sciences	$2,765,195	$174,415 ▲	6.7%	34,134	0.5%	Medical
ADBE Adobe	$2,719,303	$349,608 ▲	14.8%	4,558	0.5%	Computer and Technology
MATX Matson	$2,704,490	$74,528 ▲	2.8%	24,676	0.5%	Transportation
V Visa	$2,700,350	$555,847 ▲	25.9%	10,372	0.5%	Business Services
ZBRA Zebra Technologies	$2,681,914	$7,653 ▲	0.3%	9,812	0.5%	Industrial Products
EPAM EPAM Systems	$2,652,273	$55,900 ▲	2.2%	8,920	0.5%	Computer and Technology
ZM Zoom Video Communications	$2,633,776	$79,604 ▲	3.1%	36,626	0.5%	Computer and Technology
AZPN Aspen Technology	$2,629,692	$60,321 ▲	2.3%	11,945	0.5%	Computer and Technology
AMR Alpha Metallurgical Resources	$2,621,885	$34,570 ▼	-1.3%	7,736	0.5%	Basic Materials
CRWD CrowdStrike	$2,587,413	$192,001 ▲	8.0%	10,134	0.5%	Computer and Technology
MA Mastercard	$2,573,561	$464,469 ▲	22.0%	6,034	0.5%	Business Services
ROL Rollins	$2,514,082	$145,334 ▲	6.1%	57,570	0.5%	Construction
BCC Boise Cascade	$2,506,997	$29,882 ▼	-1.2%	19,380	0.5%	Basic Materials
TSLA Tesla	$2,499,957	$9,939 ▲	0.4%	10,061	0.5%	Auto/Tires/Trucks
KMI Kinder Morgan	$2,475,703	$161,618 ▲	7.0%	140,346	0.5%	Oils/Energy
VRTX Vertex Pharmaceuticals	$2,441,340	$220,127 ▲	9.9%	6,000	0.5%	Medical
VICI VICI Properties	$2,428,810	$140,910 ▲	6.2%	76,186	0.5%	Finance
PLAB Photronics	$2,423,803	$28,233 ▼	-1.2%	77,265	0.5%	Computer and Technology
AMD Advanced Micro Devices	$2,350,600	$284,944 ▲	13.8%	15,946	0.4%	Computer and Technology
GWW W.W. Grainger	$2,333,591	$251,093 ▲	12.1%	2,816	0.4%	Industrial Products
REGN Regeneron Pharmaceuticals	$2,289,702	$119,447 ▲	5.5%	2,607	0.4%	Medical
MO Altria Group	$2,267,874	$145,748 ▲	6.9%	56,219	0.4%	Consumer Staples
FICO Fair Isaac	$2,257,015	$197,882 ▲	9.6%	1,939	0.4%	Computer and Technology
UBER Uber Technologies	$2,244,781	$9,297 ▼	-0.4%	36,459	0.4%	Computer and Technology
CDNS Cadence Design Systems	$2,207,559	$123,111 ▲	5.9%	8,105	0.4%	Computer and Technology
ABT Abbott Laboratories	$2,206,353	$208,583 ▲	10.4%	20,045	0.4%	Medical
LULU Lululemon Athletica	$2,199,570	$41,414 ▲	1.9%	4,302	0.4%	Consumer Discretionary
TECH Bio-Techne	$2,194,508	$69,367 ▲	3.3%	28,441	0.4%	Medical
GSAT Globalstar	$2,190,182	$25,592 ▼	-1.2%	1,128,960	0.4%	Computer and Technology
FIVE Five Below	$2,172,314	$58,406 ▲	2.8%	10,191	0.4%	Retail/Wholesale
ANSS ANSYS	$2,133,372	$25,402 ▲	1.2%	5,879	0.4%	Computer and Technology
MORN Morningstar	$2,112,165	$64,118 ▲	3.1%	7,379	0.4%	Business Services
GD General Dynamics	$2,082,813	$99,194 ▲	5.0%	8,021	0.4%	Aerospace
AMGN Amgen	$2,064,527	$88,422 ▲	4.5%	7,168	0.4%	Medical
PAG Penske Automotive Group	$2,056,615	$107,221 ▲	5.5%	12,813	0.4%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,040,342	$67,524 ▲	3.4%	39,765	0.4%	Medical
ARCB ArcBest	$2,038,281	$80,781 ▲	4.1%	16,956	0.4%	Transportation
CEIX CONSOL Energy	$2,030,103	$23,625 ▼	-1.2%	20,194	0.4%	Oils/Energy
SHW Sherwin-Williams	$2,024,543	$68,930 ▲	3.5%	6,491	0.4%	Construction
KNSA Kiniksa Pharmaceuticals	$2,009,207	$23,521 ▼	-1.2%	114,550	0.4%	Medical
ISRG Intuitive Surgical	$1,997,171	$174,415 ▲	9.6%	5,920	0.4%	Medical
TYL Tyler Technologies	$1,991,924	$38,467 ▲	2.0%	4,764	0.4%	Computer and Technology
MMM 3M	$1,970,274	$124,187 ▲	6.7%	18,023	0.4%	Multi-Sector Conglomerates
VEEV Veeva Systems	$1,952,345	$38,697 ▲	2.0%	10,141	0.4%	Computer and Technology
TW Tradeweb Markets	$1,934,381	$59,254 ▲	3.2%	21,285	0.4%	Finance
ABBV AbbVie	$1,931,391	$18,751 ▲	1.0%	12,463	0.4%	Medical
OMC Omnicom Group	$1,918,013	$105,456 ▲	5.8%	22,171	0.4%	Business Services
MEDP Medpace	$1,909,682	$91,652 ▲	5.0%	6,230	0.4%	Medical
ONTO Onto Innovation	$1,895,348	$59,325 ▲	3.2%	12,396	0.4%	Computer and Technology
NFE New Fortress Energy	$1,894,687	$58,859 ▲	3.2%	50,217	0.4%	Oils/Energy
GOOGL Alphabet	$1,893,079	$184,670 ▲	10.8%	13,552	0.4%	Computer and Technology
CBOE Cboe Global Markets	$1,880,951	$52,497 ▲	2.9%	10,534	0.4%	Financial Services
DPZ Domino's Pizza	$1,880,593	$8,657 ▼	-0.5%	4,562	0.4%	Retail/Wholesale
APH Amphenol	$1,869,592	$127,779 ▲	7.3%	18,860	0.3%	Computer and Technology
USLM United States Lime & Minerals	$1,869,521	$23,496 ▼	-1.2%	8,116	0.3%	Construction
FFIV F5	$1,866,045	$8,054 ▼	-0.4%	10,426	0.3%	Computer and Technology
VZ Verizon Communications	$1,859,590	$131,460 ▲	7.6%	49,326	0.3%	Computer and Technology
ADI Analog Devices	$1,858,124	$135,418 ▲	7.9%	9,358	0.3%	Computer and Technology
ABCB Ameris Bancorp	$1,844,495	$21,008 ▼	-1.1%	34,769	0.3%	Finance
CORT Corcept Therapeutics	$1,840,674	$18,026 ▲	1.0%	56,671	0.3%	Medical
ULTA Ulta Beauty	$1,839,912	$82,318 ▲	4.7%	3,755	0.3%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,834,604	$91,208 ▲	5.2%	1,931	0.3%	Retail/Wholesale
CPRT Copart	$1,833,972	$175,567 ▲	10.6%	37,428	0.3%	Business Services
BKU BankUnited	$1,822,534	$21,112 ▼	-1.1%	56,199	0.3%	Finance
NX Quanex Building Products	$1,821,177	$21,246 ▼	-1.2%	59,574	0.3%	Construction
MDC M.D.C.	$1,789,161	$20,719 ▼	-1.1%	32,383	0.3%	Consumer Cyclical
VRSK Verisk Analytics	$1,787,389	$138,300 ▲	8.4%	7,483	0.3%	Business Services
GPC Genuine Parts	$1,776,678	$112,047 ▲	6.7%	12,828	0.3%	Auto/Tires/Trucks
HPE Hewlett Packard Enterprise	$1,774,478	$81,776 ▲	4.8%	104,504	0.3%	Computer and Technology
CMA Comerica	$1,770,182	$58,712 ▲	3.4%	31,718	0.3%	Finance
TDG TransDigm Group	$1,766,254	$7,081 ▼	-0.4%	1,746	0.3%	Aerospace
HCKT The Hackett Group	$1,765,540	$38,663 ▲	2.2%	77,538	0.3%	Business Services
OKE ONEOK	$1,756,975	$82,298 ▲	4.9%	25,021	0.3%	Oils/Energy
MET MetLife	$1,753,569	$77,570 ▲	4.6%	26,517	0.3%	Finance

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