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Livermore
Livermore
ZHEN

Linden Thomas Advisory Services, LLC

SEC CIK
0001965702
Latest filing
Jul 16, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
453
+38 vs. Q4 2023
Portfolio value
$622.5M
+$87.0M (+16.2%) vs. Q4 2023
Filed
Apr 30, 2024
SEC
Holdings of Linden Thomas Advisory Services, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock12,840$11.6M1.9%+2,430+23.3%AddedHistory
METAMeta Platforms, Inc.Stock16,096$7.82M1.3%+2,548+18.8%AddedHistory
AVGOBroadcom Inc.Stock5,535$7.34M1.2%+65+1.2%AddedHistory
CRMSalesforce, Inc.Stock21,978$6.62M1.1%+1,262+6.1%AddedHistory
LLYEli Lilly & CoStock8,161$6.35M1.0%−472−5.5%ReducedHistory
MSFTMicrosoft CorpStock13,939$5.86M0.9%+3,315+31.2%AddedHistory
AAPLApple Inc.Stock33,005$5.66M0.9%+6,190+23.1%AddedHistory
CHEChemed CorpCOM7,007$4.50M0.7%−10−0.1%ReducedHistory
NFLXNetflix IncStock7,328$4.45M0.7%−104−1.4%ReducedHistory
LRCXLam Research CorpCOM4,315$4.19M0.7%+217+5.3%AddedHistory
INTUIntuit Inc.Stock6,426$4.18M0.7%+295+4.8%AddedHistory
ITGartner IncCOM8,543$4.07M0.7%+20.0%AddedHistory
ADBEAdobe Inc.Stock7,386$3.73M0.6%+2,828+62.0%AddedHistory
LMTLockheed Martin CorpStock8,093$3.68M0.6%+26+0.3%AddedHistory
GOOGLAlphabet Inc.Stock23,761$3.59M0.6%+10,209+75.3%AddedHistory
HDHome Depot, Inc.Stock9,290$3.56M0.6%+1,106+13.5%AddedHistory
TSCOTractor Supply CoCOM13,515$3.54M0.6%+28+0.2%AddedHistory
AMATApplied Materials IncStock16,958$3.50M0.6%+7,441+78.2%AddedHistory
MAMastercard IncStock7,152$3.44M0.6%+1,118+18.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,713$3.43M0.6%+579+5.7%AddedHistory
VVisa Inc.Stock12,281$3.43M0.6%+1,909+18.4%AddedHistory
KLACKLA CorpCOM NEW4,906$3.43M0.6%+94+2.0%AddedHistory
FDSFactset Research Systems IncStock7,436$3.38M0.5%+8+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM6,178$3.34M0.5%+233+3.9%AddedHistory
SPGIS&P Global Inc.Stock7,753$3.30M0.5%+1,029+15.3%AddedHistory
CSGPCostar Group, Inc.COM33,657$3.25M0.5%+43+0.1%AddedHistory
MNSTMonster Beverage CorpCOM54,266$3.22M0.5%+829+1.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,732$3.21M0.5%+165+3.6%AddedHistory
AMDAdvanced Micro Devices IncStock17,709$3.20M0.5%+1,763+11.1%AddedHistory
PANWPalo Alto Networks IncStock11,157$3.17M0.5%+542+5.1%AddedHistory
LIILennox International IncCOM6,344$3.10M0.5%+86+1.4%AddedHistory
BCCBoise Cascade CoCOM19,682$3.02M0.5%+302+1.6%AddedHistory
ZBRAZebra Technologies CorpCL A9,976$3.01M0.5%+164+1.7%AddedHistory
VICIVici Properties Inc.COM100,032$2.98M0.5%+23,846+31.3%AddedHistory
GWWW.W. Grainger, Inc.Stock2,827$2.88M0.5%+11+0.4%AddedHistory
ABTAbbott LaboratoriesStock24,742$2.81M0.5%+4,697+23.4%AddedHistory
UBERUber Technologies, IncStock36,443$2.81M0.5%−160.0%ReducedHistory
MATXMatson, Inc.COM24,317$2.73M0.4%−359−1.5%ReducedHistory
ROLRollins IncCOM58,992$2.73M0.4%+1,422+2.5%AddedHistory
VZVerizon Communications IncStock64,373$2.70M0.4%+15,047+30.5%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,780$2.68M0.4%+173+6.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,323$2.64M0.4%+323+5.4%AddedHistory
AZPNAspen Technology, Inc.COM12,122$2.59M0.4%+177+1.5%AddedHistory
CDNSCadence Design Systems IncStock8,290$2.58M0.4%+185+2.3%AddedHistory
MEDPMedpace Holdings, Inc.COM6,378$2.58M0.4%+148+2.4%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM7,776$2.58M0.4%+40+0.5%AddedHistory
GILDGilead Sciences, Inc.Stock34,970$2.56M0.4%+836+2.4%AddedHistory
MOAltria Group, Inc.Stock58,127$2.54M0.4%+1,908+3.4%AddedHistory
EPAMEPAM Systems, Inc.COM9,084$2.51M0.4%+164+1.8%AddedHistory
OLEDUniversal Display CorpCOM14,820$2.50M0.4%−28−0.2%ReducedHistory
ZMZoom Communications, Inc.Stock38,090$2.49M0.4%+1,464+4.0%AddedHistory
USLMUnited States Lime & Minerals IncCOM8,205$2.45M0.4%+89+1.1%AddedHistory
VEEVVeeva Systems IncStock10,489$2.43M0.4%+348+3.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,065$2.42M0.4%+145+2.4%AddedHistory
ANETArista Networks, Inc.COM8,109$2.35M0.4%+8,109NewHistory
AZOAutoZone IncCOM743$2.34M0.4%+136+22.4%AddedHistory
NXQuanex Building Products CORPCOM60,539$2.33M0.4%+965+1.6%AddedHistory
ARCBArcbest CorpCOM16,321$2.33M0.4%−635−3.7%ReducedHistory
ORLYO Reilly Automotive IncStock2,057$2.32M0.4%+126+6.5%AddedHistory
BMYBristol Myers Squibb CoStock42,538$2.31M0.4%+2,773+7.0%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A116,381$2.30M0.4%+1,831+1.6%AddedHistory
ABBVAbbVie Inc.Stock12,557$2.29M0.4%+94+0.8%AddedHistory
MORNMorningstar, Inc.COM7,391$2.28M0.4%+12+0.2%AddedHistory
GDGeneral Dynamics CorpStock8,036$2.27M0.4%+15+0.2%AddedHistory
DPZDominos Pizza IncCOM4,560$2.27M0.4%−20.0%ReducedHistory
ORCLOracle CorpStock17,909$2.25M0.4%−9,832−35.4%ReducedHistory
SHWSherwin Williams CoCOM6,474$2.25M0.4%−17−0.3%ReducedHistory
ONTOOnto Innovation Inc.COM12,416$2.25M0.4%+20+0.2%AddedHistory
JXNJackson Financial Inc.COM CL A33,855$2.24M0.4%+538+1.6%AddedHistory
PLABPhotronics IncCOM78,510$2.22M0.4%+1,245+1.6%AddedHistory
TWTradeweb Markets Inc.Stock21,330$2.22M0.4%+45+0.2%AddedHistory
CRAICra International, Inc.COM14,789$2.21M0.4%+1,273+9.4%AddedHistory
APOApollo Global Management, Inc.COM19,404$2.18M0.4%+681+3.6%AddedHistory
VCELVericel CorpCOM41,876$2.18M0.3%+1,175+2.9%AddedHistory
APHAmphenol CorpCL A18,767$2.16M0.3%−93−0.5%ReducedHistory
ALSNAllison Transmission Holdings IncStock26,588$2.16M0.3%−1,545−5.5%ReducedHistory
CPRTCopart IncCOM37,195$2.15M0.3%−233−0.6%ReducedHistory
OMCOmnicom Group Inc.COM22,229$2.15M0.3%+58+0.3%AddedHistory
TDGTransDigm Group INCCOM1,744$2.15M0.3%−2−0.1%ReducedHistory
TECHBIO-TECHNE CorpCOM30,161$2.12M0.3%+1,720+6.0%AddedHistory
LOWLowes Companies IncStock8,212$2.09M0.3%+454+5.9%AddedHistory
QCOMQualcomm IncStock12,318$2.09M0.3%+1,171+10.5%AddedHistory
GPCGenuine Parts CoStock13,423$2.08M0.3%+595+4.6%AddedHistory
MDCSekisui House U.S., Inc.COM32,896$2.07M0.3%+513+1.6%AddedHistory
VVVValvoline IncCOM46,172$2.06M0.3%+391+0.9%AddedHistory
ANSSAnsys IncCOM5,925$2.06M0.3%+46+0.8%AddedHistory
AMGNAmgen IncStock7,214$2.05M0.3%+46+0.6%AddedHistory
CROXCrocs, Inc.COM14,134$2.03M0.3%+225+1.6%AddedHistory
LMATLemaitre Vascular IncCOM30,526$2.03M0.3%+530+1.8%AddedHistory
ULTAUlta Beauty, Inc.Stock3,874$2.03M0.3%+119+3.2%AddedHistory
TYLTyler Technologies IncCOM4,766$2.03M0.3%+20.0%AddedHistory
MMM3M CoStock19,008$2.02M0.3%+985+5.5%AddedHistory
HCKTHackett Group, Inc.COM82,909$2.01M0.3%+5,371+6.9%AddedHistory
OKEONEOK IncCOM25,084$2.01M0.3%+63+0.3%AddedHistory
METMetlife IncStock26,734$1.98M0.3%+217+0.8%AddedHistory
FFIVF5, Inc.Stock10,446$1.98M0.3%+20+0.2%AddedHistory
DXCMDexcom IncCOM14,250$1.98M0.3%+874+6.5%AddedHistory
ENTGEntegris IncCOM14,062$1.98M0.3%+21+0.1%AddedHistory
LULUlululemon athletica inc.Stock5,047$1.97M0.3%+745+17.3%AddedHistory
MYRGMyr Group Inc.COM11,059$1.95M0.3%−241−2.1%ReducedHistory

Sold out since Q4 2023 (20)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Linden Thomas Advisory Services, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard Dividend Appreciation ETF921908844ETF6,293$1.07M0.2%–
UNPUnion Pacific CorpStock3,877$952.3K0.2%History
DTEDte Energy CoCOM6,853$755.6K0.1%History
WECWec Energy Group, Inc.Stock8,214$691.4K0.1%History
TSNTyson Foods, Inc.Stock12,340$663.3K0.1%History
HSICHenry Schein IncCOM8,345$631.8K0.1%History
CRCrane CoCOMMON STOCK5,124$605.3K0.1%History
SLGNSilgan Holdings IncCOM13,139$594.5K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF4,757$496.9K0.1%–
AMNAmn Healthcare Services IncCOM6,452$483.1K0.1%History
iShares Russell Top 200 Growth ETF464289438ETF2,258$395.6K0.1%–
SSDSimpson Manufacturing Co., Inc.COM1,652$327.1K0.1%History
iShares Tr464287630RUS 2000 VAL ETF2,065$320.8K0.1%–
COKECoca-Cola Consolidated, Inc.COM285$264.6K<0.1%History
ACLSAxcelis Technologies IncStock1,656$214.8K<0.1%History
PAMTPamt CorpCOM10,029$208.4K<0.1%History
ALLYAlly Financial Inc.Stock5,933$207.2K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF676$204.9K<0.1%–
ADEAAdeia Inc.COM11,144$138.1K<0.1%History
DHTDHT Holdings, Inc.SHS NEW10,590$103.9K<0.1%History