Linden Thomas Advisory Services, LLC
- SEC CIK
- 0001965702
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 465
- +19 vs. Q2 2024
- Portfolio value
- $731.9M
- +$84.8M (+13.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 137,823 | $16.7M | 2.3% | +23,591+20.7% | Added | History |
| AAPLApple Inc. | Stock | 48,178 | $11.2M | 1.5% | +10,096+26.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,653 | $10.1M | 1.4% | +2,493+16.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,595 | $8.86M | 1.2% | +3,770+22.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,945 | $6.37M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 7,142 | $6.33M | 0.9% | +334+4.9% | Added | History |
| ANETArista Networks, Inc. | COM | 14,130 | $5.42M | 0.7% | +1,284+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,155 | $5.24M | 0.7% | +922+5.1% | Added | History |
| ADBEAdobe Inc. | Stock | 9,878 | $5.11M | 0.7% | +914+10.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,517 | $4.98M | 0.7% | −13−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 9,433 | $4.87M | 0.7% | +847+9.9% | Added | History |
| MAMastercard Inc | Stock | 9,777 | $4.83M | 0.7% | +1,269+14.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,655 | $4.74M | 0.6% | +511+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,458 | $4.64M | 0.6% | +1,050+10.1% | Added | History |
| KLACKLA Corp | COM NEW | 5,887 | $4.56M | 0.6% | +801+15.7% | Added | History |
| CHEChemed Corp | COM | 7,572 | $4.55M | 0.6% | −24−0.3% | Reduced | History |
| VVisa Inc. | Stock | 16,049 | $4.41M | 0.6% | +1,912+13.5% | Added | History |
| NFLXNetflix Inc | Stock | 6,074 | $4.31M | 0.6% | +215+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 6,936 | $4.31M | 0.6% | +388+5.9% | Added | History |
| SOLVSolventum Corp | Stock | 60,459 | $4.22M | 0.6% | −190−0.3% | Reduced | History |
| LIILennox International Inc | COM | 6,763 | $4.09M | 0.6% | +155+2.3% | Added | History |
| AMATApplied Materials Inc | Stock | 20,123 | $4.07M | 0.6% | +2,510+14.3% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 41,217 | $4.03M | 0.5% | −228−0.6% | ReducedConverted for a 5-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 4,482 | $4.01M | 0.5% | +453+11.2% | Added | History |
| FTNTFortinet, Inc. | Stock | 50,216 | $3.89M | 0.5% | +1,432+2.9% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,447 | $3.87M | 0.5% | −41−0.4% | Reduced | History |
| ITGartner Inc | COM | 7,579 | $3.84M | 0.5% | −30−0.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,229 | $3.84M | 0.5% | +457+4.2% | Added | History |
| VICIVici Properties Inc. | COM | 114,813 | $3.82M | 0.5% | +8,653+8.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 13,552 | $3.67M | 0.5% | +906+7.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,267 | $3.67M | 0.5% | +158+2.2% | Added | History |
| MNSTMonster Beverage Corp | COM | 70,257 | $3.67M | 0.5% | +541+0.8% | Added | History |
| MATXMatson, Inc. | COM | 25,688 | $3.66M | 0.5% | +656+2.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 7,951 | $3.66M | 0.5% | −31−0.4% | Reduced | History |
| RMDResmed Inc | COM | 14,915 | $3.64M | 0.5% | +195+1.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 42,901 | $3.60M | 0.5% | +847+2.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,811 | $3.52M | 0.5% | +113+3.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,342 | $3.47M | 0.5% | +332+11.0% | Added | History |
| TSCOTractor Supply Co | COM | 11,748 | $3.42M | 0.5% | −46−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 75,996 | $3.41M | 0.5% | +6,505+9.4% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 30,662 | $3.41M | 0.5% | −99−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,820 | $3.29M | 0.4% | +2,298+8.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 43,315 | $3.27M | 0.4% | −129−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 18,604 | $3.17M | 0.4% | −43−0.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,797 | $3.16M | 0.4% | +613+9.9% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 34,249 | $3.12M | 0.4% | −166−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 18,479 | $3.06M | 0.4% | +1,981+12.0% | Added | History |
| LRCXLam Research Corp | COM | 3,722 | $3.04M | 0.4% | +198+5.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,634 | $3.03M | 0.4% | +194+8.0% | Added | History |
| LMATLemaitre Vascular Inc | COM | 32,648 | $3.03M | 0.4% | +1,088+3.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,653 | $3.02M | 0.4% | +2,464+20.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,113 | $2.97M | 0.4% | +1,522+9.2% | Added | History |
| AXPAmerican Express Co | Stock | 10,956 | $2.97M | 0.4% | +1,845+20.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,814 | $2.96M | 0.4% | +245+9.5% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 117,710 | $2.94M | 0.4% | −592−0.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,486 | $2.89M | 0.4% | +97+7.0% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 61,924 | $2.87M | 0.4% | +1,051+1.7% | Added | History |
| AZOAutoZone Inc | COM | 909 | $2.86M | 0.4% | +92+11.3% | Added | History |
| BMIBadger Meter Inc | COM | 13,064 | $2.85M | 0.4% | −78−0.6% | Reduced | History |
| MTNVail Resorts Inc | COM | 16,189 | $2.82M | 0.4% | −107−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,898 | $2.82M | 0.4% | +4,723+15.7% | Added | History |
| BCCBoise Cascade Co | COM | 19,900 | $2.81M | 0.4% | −95−0.5% | Reduced | History |
| CRAICra International, Inc. | COM | 15,904 | $2.79M | 0.4% | +571+3.7% | Added | History |
| ALABAstera Labs, Inc. | Stock | 52,474 | $2.75M | 0.4% | −196−0.4% | Reduced | History |
| ALSNAllison Transmission Holdings Inc | Stock | 27,545 | $2.65M | 0.4% | +747+2.8% | Added | History |
| AZPNAspen Technology, Inc. | COM | 10,994 | $2.63M | 0.4% | +7+0.1% | Added | History |
| NVTnVent Electric plc | SHS | 37,273 | $2.62M | 0.4% | −233−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 9,591 | $2.60M | 0.4% | +602+6.7% | Added | History |
| TYLTyler Technologies Inc | COM | 4,435 | $2.59M | 0.4% | −35−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,177 | $2.58M | 0.4% | +701+20.2% | Added | History |
| OLEDUniversal Display Corp | COM | 12,280 | $2.58M | 0.4% | −87−0.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 9,991 | $2.55M | 0.3% | +10.0% | Added | History |
| TSLATesla, Inc. | Stock | 9,717 | $2.54M | 0.3% | +20.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 22,915 | $2.51M | 0.3% | +974+4.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 11,972 | $2.51M | 0.3% | +43+0.4% | Added | History |
| SHWSherwin Williams Co | COM | 6,565 | $2.51M | 0.3% | +33+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 14,726 | $2.50M | 0.3% | +1,096+8.0% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 22,214 | $2.44M | 0.3% | +70.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,303 | $2.43M | 0.3% | −37−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,189 | $2.42M | 0.3% | +623+6.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,968 | $2.41M | 0.3% | −23−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,623 | $2.40M | 0.3% | +611+5.5% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 12,012 | $2.39M | 0.3% | −35−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,105 | $2.39M | 0.3% | +823+15.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,314 | $2.37M | 0.3% | +268+2.7% | Added | History |
| APPAppLovin Corp | COM CL A | 18,083 | $2.36M | 0.3% | +743+4.3% | Added | History |
| BXBlackstone Inc. | COM | 15,266 | $2.34M | 0.3% | +650+4.4% | Added | History |
| HCKTHackett Group, Inc. | COM | 88,807 | $2.33M | 0.3% | +3,084+3.6% | Added | History |
| FFIVF5, Inc. | Stock | 10,569 | $2.33M | 0.3% | +6+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 50,624 | $2.31M | 0.3% | +7,325+16.9% | Added | History |
| AMGNAmgen Inc | Stock | 7,091 | $2.28M | 0.3% | −24−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,962 | $2.28M | 0.3% | +673+15.7% | Added | History |
| OMCOmnicom Group Inc. | COM | 22,029 | $2.28M | 0.3% | −49−0.2% | Reduced | History |
| MCOMoodys Corp | Stock | 4,783 | $2.27M | 0.3% | +690+16.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 18,266 | $2.26M | 0.3% | −45−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 24,652 | $2.25M | 0.3% | −54−0.2% | Reduced | History |
| ABCBAmeris Bancorp | COM | 35,758 | $2.23M | 0.3% | −173−0.5% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,194 | $2.21M | 0.3% | +10.0% | Added | History |
| PENPenumbra Inc | COM | 11,383 | $2.21M | 0.3% | −91−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,779 | $2.21M | 0.3% | +514+15.7% | Added | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.