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Livermore
Livermore
ZHEN

Linden Thomas Advisory Services, LLC

SEC CIK
0001965702
Latest filing
Jul 16, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
469
+4 vs. Q3 2024
Portfolio value
$789.0M
+$57.1M (+7.8%) vs. Q3 2024
Filed
Jan 21, 2025
SEC
Holdings of Linden Thomas Advisory Services, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock162,056$21.8M2.8%+24,233+17.6%AddedHistory
AAPLApple Inc.Stock50,600$12.7M1.6%+2,422+5.0%AddedHistory
METAMeta Platforms, Inc.Stock20,157$11.8M1.5%+2,504+14.2%AddedHistory
MSFTMicrosoft CorpStock24,528$10.3M1.3%+3,933+19.1%AddedHistory
AVGOBroadcom Inc.Stock36,881$8.55M1.1%−64−0.2%ReducedHistory
ANETArista Networks, Inc.Stock62,511$6.91M0.9%+5,991+10.6%AddedConverted for a 4-for-1 splitHistory
ALABAstera Labs, Inc.Stock52,161$6.91M0.9%−313−0.6%ReducedHistory
CRMSalesforce, Inc.Stock20,046$6.70M0.8%+891+4.7%AddedHistory
APPAppLovin CorpCOM CL A19,394$6.28M0.8%+1,311+7.2%AddedHistory
MAMastercard IncStock11,272$5.94M0.8%+1,495+15.3%AddedHistory
LLYEli Lilly & CoStock7,477$5.77M0.7%+335+4.7%AddedHistory
VVisa Inc.Stock18,118$5.73M0.7%+2,069+12.9%AddedHistory
NFLXNetflix IncStock6,343$5.65M0.7%+269+4.4%AddedHistory
USLMUnited States Lime & Minerals IncCOM41,170$5.46M0.7%−47−0.1%ReducedHistory
NOWServiceNow, Inc.Stock5,064$5.37M0.7%+582+13.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW10,217$5.33M0.7%+562+5.8%AddedHistory
SPGIS&P Global Inc.Stock10,314$5.14M0.7%+881+9.3%AddedHistory
FTNTFortinet, Inc.Stock52,569$4.97M0.6%+2,353+4.7%AddedHistory
HDHome Depot, Inc.Stock12,503$4.86M0.6%+1,045+9.1%AddedHistory
ADBEAdobe Inc.Stock10,672$4.75M0.6%+794+8.0%AddedHistory
PLTRPalantir Technologies Inc.Stock61,397$4.64M0.6%+4,327+7.6%AddedHistory
INTUIntuit Inc.Stock7,362$4.63M0.6%+426+6.1%AddedHistory
CDNSCadence Design Systems IncStock14,673$4.41M0.6%+1,121+8.3%AddedHistory
PANWPalo Alto Networks IncStock23,574$4.29M0.5%+1,116+5.0%AddedConverted for a 2-for-1 splitHistory
LIILennox International IncCOM7,024$4.28M0.5%+261+3.9%AddedHistory
KLACKLA CorpCOM NEW6,765$4.26M0.5%+878+14.9%AddedHistory
LMTLockheed Martin CorpStock8,472$4.12M0.5%−45−0.5%ReducedHistory
GILDGilead Sciences, Inc.Stock44,531$4.11M0.5%+1,630+3.8%AddedHistory
ZBRAZebra Technologies CorpCL A10,362$4.00M0.5%−85−0.8%ReducedHistory
CHEChemed CorpCOM7,514$3.98M0.5%−58−0.8%ReducedHistory
SOLVSolventum CorpStock60,096$3.97M0.5%−363−0.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM30,482$3.96M0.5%−180−0.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,750$3.95M0.5%+408+12.2%AddedHistory
GOOGLAlphabet Inc.Stock20,619$3.90M0.5%+2,140+11.6%AddedHistory
TSLATesla, Inc.Stock9,633$3.89M0.5%−84−0.9%ReducedHistory
AXPAmerican Express CoStock13,081$3.88M0.5%+2,125+19.4%AddedHistory
TMUST-Mobile US, Inc.Stock17,579$3.88M0.5%+2,926+20.0%AddedHistory
FDSFactset Research Systems IncStock7,891$3.79M0.5%−60−0.8%ReducedHistory
MNSTMonster Beverage CorpCOM70,615$3.71M0.5%+358+0.5%AddedHistory
ITGartner IncCOM7,528$3.65M0.5%−51−0.7%ReducedHistory
MATXMatson, Inc.COM26,824$3.62M0.5%+1,136+4.4%AddedHistory
WMTWalmart Inc.Stock39,927$3.61M0.5%+5,029+14.4%AddedHistory
AMATApplied Materials IncStock22,043$3.58M0.5%+1,920+9.5%AddedHistory
VICIVici Properties Inc.COM122,073$3.57M0.5%+7,260+6.3%AddedHistory
ABTAbbott LaboratoriesStock31,308$3.54M0.4%+2,488+8.6%AddedHistory
RMDResmed IncCOM15,377$3.52M0.4%+462+3.1%AddedHistory
ORLYO Reilly Automotive IncStock2,846$3.37M0.4%+212+8.0%AddedHistory
VZVerizon Communications IncStock81,823$3.27M0.4%+5,827+7.7%AddedHistory
GEVGE Vernova Inc.Stock9,902$3.26M0.4%−89−0.9%ReducedHistory
AZOAutoZone IncCOM1,001$3.21M0.4%+92+10.1%AddedHistory
WMBWilliams Companies, Inc.COM58,870$3.19M0.4%+8,246+16.3%AddedHistory
CORTCorcept Therapeutics IncCOM63,224$3.19M0.4%+1,300+2.1%AddedHistory
LMATLemaitre Vascular IncCOM34,482$3.18M0.4%+1,834+5.6%AddedHistory
CRAICra International, Inc.COM16,840$3.15M0.4%+936+5.9%AddedHistory
FICOFair Isaac CorpCOM1,572$3.13M0.4%+86+5.8%AddedHistory
ORCLOracle CorpStock18,598$3.10M0.4%−60.0%ReducedHistory
TSCOTractor Supply CoCOM58,336$3.10M0.4%−404−0.7%ReducedConverted for a 5-for-1 splitHistory
CSGPCostar Group, Inc.COM42,998$3.08M0.4%−317−0.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,436$3.07M0.4%+169+2.3%AddedHistory
LULUlululemon athletica inc.Stock7,955$3.04M0.4%+400+5.3%AddedHistory
MTNVail Resorts IncCOM16,057$3.01M0.4%−132−0.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock27,777$3.00M0.4%+232+0.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock7,441$3.00M0.4%+644+9.5%AddedHistory
JXNJackson Financial Inc.COM CL A34,219$2.98M0.4%−30−0.1%ReducedHistory
HCKTHackett Group, Inc.COM93,896$2.88M0.4%+5,089+5.7%AddedHistory
TTDTrade Desk, Inc.Stock24,394$2.87M0.4%+1,479+6.5%AddedHistory
LRCXLam Research CorpStock39,305$2.84M0.4%+2,085+5.6%AddedConverted for a 10-for-1 splitHistory
EPAMEPAM Systems, Inc.COM11,922$2.79M0.4%−90−0.7%ReducedHistory
BMIBadger Meter IncCOM13,033$2.76M0.4%−31−0.2%ReducedHistory
AZPNAspen Technology, Inc.COM11,064$2.76M0.4%+70+0.6%AddedHistory
BXBlackstone Inc.COM15,965$2.75M0.3%+699+4.6%AddedHistory
PENPenumbra IncCOM11,365$2.70M0.3%−18−0.2%ReducedHistory
FFIVF5, Inc.Stock10,475$2.63M0.3%−94−0.9%ReducedHistory
MCOMoodys CorpStock5,558$2.63M0.3%+775+16.2%AddedHistory
KRKroger CoStock42,648$2.61M0.3%+5,944+16.2%AddedHistory
CSCOCisco Systems, Inc.Stock43,949$2.60M0.3%+6,147+16.3%AddedHistory
COSTCostco Wholesale CorpStock2,835$2.60M0.3%+397+16.3%AddedHistory
KMIKinder Morgan, Inc.Stock94,614$2.59M0.3%+420.0%AddedHistory
BRK.BBerkshire Hathaway IncStock5,676$2.57M0.3%+714+14.4%AddedHistory
LOWLowes Companies IncStock10,330$2.55M0.3%+739+7.7%AddedHistory
TYLTyler Technologies IncCOM4,419$2.55M0.3%−16−0.4%ReducedHistory
VEEVVeeva Systems IncStock12,088$2.54M0.3%+116+1.0%AddedHistory
CATCaterpillar IncStock6,988$2.53M0.3%+883+14.5%AddedHistory
NVTnVent Electric plcSHS36,952$2.52M0.3%−321−0.9%ReducedHistory
OKEONEOK IncCOM24,627$2.47M0.3%−25−0.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock4,746$2.47M0.3%+569+13.6%AddedHistory
GRMNGarmin LtdSHS11,905$2.46M0.3%+10+0.1%AddedHistory
PAYXPaychex IncStock17,311$2.43M0.3%+2,413+16.2%AddedHistory
QCOMQualcomm IncStock15,799$2.43M0.3%+1,073+7.3%AddedHistory
ALTMArcadium Lithium plcStock472,860$2.43M0.3%−4,702−1.0%ReducedHistory
FOXAFox CorpCL A COM49,576$2.41M0.3%−84−0.2%ReducedHistory
VCELVericel CorpCOM43,781$2.40M0.3%+489+1.1%AddedHistory
GSATGlobalstar, Inc.COM1,159,039$2.40M0.3%−1,059−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock19,855$2.40M0.3%+1,742+9.6%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,997$2.37M0.3%+186+4.9%AddedHistory
BCCBoise Cascade CoCOM19,879$2.36M0.3%−21−0.1%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A105,868$2.35M0.3%−95−0.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock10,403$2.35M0.3%+1,455+16.3%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A117,604$2.33M0.3%−106−0.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock10,948$2.30M0.3%+759+7.4%AddedHistory

Sold out since Q3 2024 (10)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Linden Thomas Advisory Services, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
PWSCPowerschool Holdings, Inc.COM CL A28,375$647.2K0.1%History
PRFTPerficient IncCOM8,463$638.8K0.1%History
ADMArcher-Daniels-Midland CoStock4,024$240.4K<0.1%History
FCNFti Consulting, IncCOM1,052$239.4K<0.1%History
DHRDanaher CorpStock844$234.6K<0.1%History
AVYAvery Dennison CorpCOM1,006$222.1K<0.1%History
IPGInterpublic Group of Companies, Inc.COM6,896$218.1K<0.1%History
ZTSZoetis Inc.Stock1,105$215.9K<0.1%History
RRXRegal Rexnord CorpCOM1,253$207.8K<0.1%History
EFOREverforth IncCOM2,170$202.3K<0.1%History