Linden Thomas Advisory Services, LLC
- SEC CIK
- 0001965702
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 415
- +30 vs. Q3 2023
- Portfolio value
- $535.5M
- +$86.7M (+19.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 5,470 | $6.11M | 1.1% | +134+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,716 | $5.45M | 1.0% | +1,488+7.7% | Added | History |
| AAPLApple Inc. | Stock | 26,815 | $5.16M | 1.0% | +6,171+29.9% | Added | History |
| NVDANVIDIA Corp | Stock | 10,410 | $5.16M | 1.0% | +2,234+27.3% | Added | History |
| LLYEli Lilly & Co | Stock | 8,633 | $5.03M | 0.9% | +518+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,548 | $4.80M | 0.9% | +2,397+21.5% | Added | History |
| CHEChemed Corp | COM | 7,017 | $4.10M | 0.8% | +57+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,624 | $4.00M | 0.7% | +3,580+50.8% | Added | History |
| ITGartner Inc | COM | 8,541 | $3.85M | 0.7% | +95+1.1% | Added | History |
| INTUIntuit Inc. | Stock | 6,131 | $3.83M | 0.7% | +564+10.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,067 | $3.66M | 0.7% | +163+2.1% | Added | History |
| NFLXNetflix Inc | Stock | 7,432 | $3.62M | 0.7% | +238+3.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 7,428 | $3.54M | 0.7% | +88+1.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 5,945 | $3.30M | 0.6% | +328+5.8% | Added | History |
| LRCXLam Research Corp | COM | 4,098 | $3.21M | 0.6% | +253+6.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,615 | $3.13M | 0.6% | +603+6.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 53,437 | $3.08M | 0.6% | +1,345+2.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,724 | $2.96M | 0.6% | +483+7.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 33,614 | $2.94M | 0.5% | +438+1.3% | Added | History |
| ORCLOracle Corp | Stock | 27,741 | $2.92M | 0.5% | +1,925+7.5% | Added | History |
| TSCOTractor Supply Co | COM | 13,487 | $2.90M | 0.5% | +163+1.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,567 | $2.88M | 0.5% | +306+7.2% | Added | History |
| OLEDUniversal Display Corp | COM | 14,848 | $2.84M | 0.5% | +469+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 8,184 | $2.84M | 0.5% | +935+12.9% | Added | History |
| LIILennox International Inc | COM | 6,258 | $2.80M | 0.5% | +197+3.3% | Added | History |
| KLACKLA Corp | COM NEW | 4,812 | $2.80M | 0.5% | +676+16.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 34,134 | $2.77M | 0.5% | +2,153+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 4,558 | $2.72M | 0.5% | +586+14.8% | Added | History |
| MATXMatson, Inc. | COM | 24,676 | $2.70M | 0.5% | +680+2.8% | Added | History |
| VVisa Inc. | Stock | 10,372 | $2.70M | 0.5% | +2,135+25.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 9,812 | $2.68M | 0.5% | +28+0.3% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 8,920 | $2.65M | 0.5% | +188+2.2% | Added | History |
| ZMZoom Communications, Inc. | Stock | 36,626 | $2.63M | 0.5% | +1,107+3.1% | Added | History |
| AZPNAspen Technology, Inc. | COM | 11,945 | $2.63M | 0.5% | +274+2.3% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 7,736 | $2.62M | 0.5% | −102−1.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,134 | $2.59M | 0.5% | +752+8.0% | Added | History |
| MAMastercard Inc | Stock | 6,034 | $2.57M | 0.5% | +1,089+22.0% | Added | History |
| ROLRollins Inc | COM | 57,570 | $2.51M | 0.5% | +3,328+6.1% | Added | History |
| BCCBoise Cascade Co | COM | 19,380 | $2.51M | 0.5% | −231−1.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,061 | $2.50M | 0.5% | +40+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 140,346 | $2.48M | 0.5% | +9,162+7.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $2.44M | 0.5% | +541+9.9% | Added | History |
| VICIVici Properties Inc. | COM | 76,186 | $2.43M | 0.5% | +4,420+6.2% | Added | History |
| PLABPhotronics Inc | COM | 77,265 | $2.42M | 0.5% | −900−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,946 | $2.35M | 0.4% | +1,933+13.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,816 | $2.33M | 0.4% | +303+12.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,607 | $2.29M | 0.4% | +136+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 56,219 | $2.27M | 0.4% | +3,613+6.9% | Added | History |
| FICOFair Isaac Corp | COM | 1,939 | $2.26M | 0.4% | +170+9.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,459 | $2.24M | 0.4% | −151−0.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 8,105 | $2.21M | 0.4% | +452+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 20,045 | $2.21M | 0.4% | +1,895+10.4% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,302 | $2.20M | 0.4% | +81+1.9% | Added | History |
| TECHBIO-TECHNE Corp | COM | 28,441 | $2.19M | 0.4% | +899+3.3% | Added | History |
| GSATGlobalstar, Inc. | COM | 1,128,960 | $2.19M | 0.4% | −13,192−1.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 10,191 | $2.17M | 0.4% | +274+2.8% | Added | History |
| ANSSAnsys Inc | COM | 5,879 | $2.13M | 0.4% | +70+1.2% | Added | History |
| MORNMorningstar, Inc. | COM | 7,379 | $2.11M | 0.4% | +224+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 8,021 | $2.08M | 0.4% | +382+5.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,168 | $2.06M | 0.4% | +307+4.5% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 12,813 | $2.06M | 0.4% | +668+5.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 39,765 | $2.04M | 0.4% | +1,316+3.4% | Added | History |
| ARCBArcbest Corp | COM | 16,956 | $2.04M | 0.4% | +672+4.1% | Added | History |
| CNRCore Natural Resources, Inc. | COM | 20,194 | $2.03M | 0.4% | −235−1.2% | Reduced | History |
| SHWSherwin Williams Co | COM | 6,491 | $2.02M | 0.4% | +221+3.5% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 114,550 | $2.01M | 0.4% | −1,341−1.2% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,920 | $2.00M | 0.4% | +517+9.6% | Added | History |
| TYLTyler Technologies Inc | COM | 4,764 | $1.99M | 0.4% | +92+2.0% | Added | History |
| MMM3M Co | Stock | 18,023 | $1.97M | 0.4% | +1,136+6.7% | Added | History |
| VEEVVeeva Systems Inc | Stock | 10,141 | $1.95M | 0.4% | +201+2.0% | Added | History |
| TWTradeweb Markets Inc. | Stock | 21,285 | $1.93M | 0.4% | +652+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,463 | $1.93M | 0.4% | +121+1.0% | Added | History |
| OMCOmnicom Group Inc. | COM | 22,171 | $1.92M | 0.4% | +1,219+5.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 6,230 | $1.91M | 0.4% | +299+5.0% | Added | History |
| ONTOOnto Innovation Inc. | COM | 12,396 | $1.90M | 0.4% | +388+3.2% | Added | History |
| NFENew Fortress Energy Inc. | COM CL A | 50,217 | $1.89M | 0.4% | +1,560+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,552 | $1.89M | 0.4% | +1,322+10.8% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 10,534 | $1.88M | 0.4% | +294+2.9% | Added | History |
| DPZDominos Pizza Inc | COM | 4,562 | $1.88M | 0.4% | −21−0.5% | Reduced | History |
| APHAmphenol Corp | CL A | 18,860 | $1.87M | 0.3% | +1,289+7.3% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 8,116 | $1.87M | 0.3% | −102−1.2% | Reduced | History |
| FFIVF5, Inc. | Stock | 10,426 | $1.87M | 0.3% | −45−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 49,326 | $1.86M | 0.3% | +3,487+7.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,358 | $1.86M | 0.3% | +682+7.9% | Added | History |
| ABCBAmeris Bancorp | COM | 34,769 | $1.84M | 0.3% | −396−1.1% | Reduced | History |
| CORTCorcept Therapeutics Inc | COM | 56,671 | $1.84M | 0.3% | +555+1.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 3,755 | $1.84M | 0.3% | +168+4.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,931 | $1.83M | 0.3% | +96+5.2% | Added | History |
| CPRTCopart Inc | COM | 37,428 | $1.83M | 0.3% | +3,583+10.6% | Added | History |
| BKUBankUnited, Inc. | COM | 56,199 | $1.82M | 0.3% | −651−1.1% | Reduced | History |
| NXQuanex Building Products CORP | COM | 59,574 | $1.82M | 0.3% | −695−1.2% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 32,383 | $1.79M | 0.3% | −375−1.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 7,483 | $1.79M | 0.3% | +579+8.4% | Added | History |
| GPCGenuine Parts Co | Stock | 12,828 | $1.78M | 0.3% | +809+6.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 104,504 | $1.77M | 0.3% | +4,816+4.8% | Added | History |
| CMAComerica Inc | COM | 31,718 | $1.77M | 0.3% | +1,052+3.4% | Added | History |
| TDGTransDigm Group INC | COM | 1,746 | $1.77M | 0.3% | −7−0.4% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 77,538 | $1.77M | 0.3% | +1,698+2.2% | Added | History |
| OKEONEOK Inc | COM | 25,021 | $1.76M | 0.3% | +1,172+4.9% | Added | History |
| METMetlife Inc | Stock | 26,517 | $1.75M | 0.3% | +1,173+4.6% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 25,725 | $2.41M | 0.5% | History |
| VRTVVeritiv Corp | COM | 11,642 | $1.97M | 0.4% | History |
| NATINational Instruments Corp | COM | 25,327 | $1.51M | 0.3% | History |
| SGENSeagen Inc. | COM | 4,189 | $888.7K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 809 | $220.3K | <0.1% | – |