Fund Holdings — Linden Thomas Advisory Services, LLC

Total Portfolio Value:
$789.03M
Total Bought:
$89.83M
Total Sold:
$56.01M
Net Transaction:
+$33.81M
Notable People:
Stephen Linden Thomas
Securities
▲▼
SharesValue
Q3 2024
▲▼
Q4 2024
▲▼
Change
▲▼
Q3 2024
▲▼
Q4 2024
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA Corporation(NVDA)137,823162,056+24,233$16.74M$21.76M2.76%+$5.03M
Apple Inc.(AAPL)48,17850,600+2,422$11.23M$12.67M1.61%+$1.45M
Meta Platforms, Inc.CL A(META)17,65320,157+2,504$10.11M$11.80M1.50%+$1.70M
Microsoft Corporation(MSFT)20,59524,528+3,933$8.86M$10.34M1.31%+$1.48M
Broadcom Inc.(AVGO)36,94536,881-64$6.37M$8.55M1.08%+$2.18M
Arista Networks, Inc.(ANET)062,511+62,511$0$6.91M0.88%+$6.91M
Astera Labs, Inc.(ALAB)52,47452,161-313$2.75M$6.91M0.88%+$4.16M
Salesforce, Inc.(CRM)19,15520,046+891$5.24M$6.70M0.85%+$1.46M
AppLovin CorporationCL A(APP)18,08319,394+1,311$2.36M$6.28M0.80%+$3.92M
Mastercard IncorporatedCL A(MA)9,77711,272+1,495$4.83M$5.94M0.75%+$1.11M
Eli Lilly and Company(LLY)7,1427,477+335$6.33M$5.77M0.73%-$555.1K
Visa Inc.CL A(V)16,04918,118+2,069$4.41M$5.73M0.73%+$1.31M
Netflix, Inc.(NFLX)6,0746,343+269$4.31M$5.65M0.72%+$1.35M
United States Lime & Minerals, Inc.(USLM)41,21741,170-47$4.03M$5.46M0.69%+$1.44M
ServiceNow, Inc.(NOW)4,4825,064+582$4.01M$5.37M0.68%+$1.36M
Intuitive Surgical, Inc.(ISRG)9,65510,217+562$4.74M$5.33M0.68%+$589.7K
S&P Global Inc.(SPGI)9,43310,314+881$4.87M$5.14M0.65%+$263.4K
Fortinet, Inc.(FTNT)50,21652,569+2,353$3.89M$4.97M0.63%+$1.07M
The Home Depot, Inc.(HD)11,45812,503+1,045$4.64M$4.86M0.62%+$220.8K
Adobe Inc.(ADBE)9,87810,672+794$5.11M$4.75M0.60%-$369.0K
Palantir Technologies Inc.CL A(PLTR)57,07061,397+4,327$2.12M$4.64M0.59%+$2.52M
Intuit Inc.(INTU)6,9367,362+426$4.31M$4.63M0.59%+$319.8K
Cadence Design Systems, Inc.(CDNS)13,55214,673+1,121$3.67M$4.41M0.56%+$735.7K
Palo Alto Networks, Inc.(PANW)11,22923,574+12,345$3.84M$4.29M0.54%+$451.5K
Lennox International Inc.(LII)6,7637,024+261$4.09M$4.28M0.54%+$192.9K
KLA Corporation(KLAC)5,8876,765+878$4.56M$4.26M0.54%-$296.2K
Lockheed Martin Corporation(LMT)8,5178,472-45$4.98M$4.12M0.52%-$861.8K
Gilead Sciences, Inc.(GILD)42,90144,531+1,630$3.60M$4.11M0.52%+$516.5K
Zebra Technologies CorporationCL A(ZBRA)10,44710,362-85$3.87M$4.00M0.51%+$133.3K
Chemed Corporation(CHE)7,5727,514-58$4.55M$3.98M0.50%-$569.6K
Solventum Corporation(SOLV)60,45960,096-363$4.22M$3.97M0.50%-$245.3K
MACOM Technology Solutions Holdings, Inc.(MTSI)30,66230,482-180$3.41M$3.96M0.50%+$548.5K
W.W. Grainger, Inc.(GWW)3,3423,750+408$3.47M$3.95M0.50%+$481.0K
Alphabet Inc.CL A(GOOG)18,47920,619+2,140$3.06M$3.90M0.49%+$838.4K
Tesla, Inc.(TSLA)9,7179,633-84$2.54M$3.89M0.49%+$1.35M
American Express Company(AXP)10,95613,081+2,125$2.97M$3.88M0.49%+$911.0K
T-Mobile US, Inc.(TMUS)14,65317,579+2,926$3.02M$3.88M0.49%+$856.4K
FactSet Research Systems Inc.(FDS)7,9517,891-60$3.66M$3.79M0.48%+$133.6K
Monster Beverage Corporation(MNST)70,25770,615+358$3.67M$3.71M0.47%+$46.2K
Gartner, Inc.(IT)7,5797,528-51$3.84M$3.65M0.46%-$193.6K
Matson, Inc.(MATX)25,68826,824+1,136$3.66M$3.62M0.46%-$46.7K
Walmart Inc.(WMT)34,89839,927+5,029$2.82M$3.61M0.46%+$789.4K
Applied Matls Inc20,12322,043+1,920$4.07M$3.58M0.45%-$481.0K
VICI Properties Inc.(VICI)114,813122,073+7,260$3.82M$3.57M0.45%-$258.7K
Abbott Labs28,82031,308+2,488$3.29M$3.54M0.45%+$255.5K
ResMed Inc.(RMD)14,91515,377+462$3.64M$3.52M0.45%-$124.5K
O'Reilly Automotive, Inc.(ORLY)2,6342,846+212$3.03M$3.37M0.43%+$341.5K
Verizon Communications Inc.(VZ)75,99681,823+5,827$3.41M$3.27M0.41%-$140.9K
GE Vernova Inc.(GEV)9,9919,902-89$2.55M$3.26M0.41%+$709.6K
AutoZone, Inc.(AZO)9091,001+92$2.86M$3.21M0.41%+$341.8K
The Williams Companies, Inc.(WMB)50,62458,870+8,246$2.31M$3.19M0.40%+$875.1K
Corcept Therapeutics Incorporated(CORT)61,92463,224+1,300$2.87M$3.19M0.40%+$320.0K
LeMaitre Vascular, Inc.(LMAT)32,64834,482+1,834$3.03M$3.18M0.40%+$144.5K
CRA International, Inc.(CRAI)15,90416,840+936$2.79M$3.15M0.40%+$364.2K
Fair Isaac Corporation(FICO)1,4861,572+86$2.89M$3.13M0.40%+$241.7K
Oracle Corporation(ORCL)18,60418,598-6$3.17M$3.10M0.39%-$71.0K
Tractor Supply Company(TSCO)11,74858,336+46,588$3.42M$3.10M0.39%-$322.5K
CoStar Group, Inc.(CSGP)43,31542,998-317$3.27M$3.08M0.39%-$189.5K
IDEXX Laboratories, Inc.(IDXX)7,2677,436+169$3.67M$3.07M0.39%-$597.1K
lululemon athletica inc.(LULU)7,5557,955+400$2.05M$3.04M0.39%+$992.0K
Vail Resorts, Inc.(MTN)16,18916,057-132$2.82M$3.01M0.38%+$188.3K
Allison Transmission Holdings, Inc.(ALSN)27,54527,777+232$2.65M$3.00M0.38%+$355.3K
Vertex Pharmaceuticals Incorporated(VRTX)6,7977,441+644$3.16M$3.00M0.38%-$164.7K
Jackson Financial Inc.CL A(JXN)34,24934,219-30$3.12M$2.98M0.38%-$144.7K
The Hackett Group, Inc.(HCKT)88,80793,896+5,089$2.33M$2.88M0.37%+$551.5K
The Trade Desk, Inc.CL A(TTD)22,91524,394+1,479$2.51M$2.87M0.36%+$354.4K
Lam Research Corporation(LRCX)039,305+39,305$0$2.84M0.36%+$2.84M
EPAM Systems, Inc.(EPAM)12,01211,922-90$2.39M$2.79M0.35%+$396.9K
Badger Meter Inc13,06413,033-31$2.85M$2.76M0.35%-$88.7K
Aspen Technology Inc10,99411,064+70$2.63M$2.76M0.35%+$136.3K
Blackstone Inc.(BX)15,26615,965+699$2.34M$2.75M0.35%+$415.0K
Penumbra, Inc.(PEN)11,38311,365-18$2.21M$2.70M0.34%+$487.1K
F5, Inc.(FFIV)10,56910,475-94$2.33M$2.63M0.33%+$306.9K
Moody's Corporation(MCO)4,7835,558+775$2.27M$2.63M0.33%+$361.0K
The Kroger Co.(KR)36,70442,648+5,944$2.10M$2.61M0.33%+$504.8K
Cisco Systems, Inc.(CSCO)37,80243,949+6,147$2.01M$2.60M0.33%+$590.0K
Costco Wholesale Corporation(COST)2,4382,835+397$2.16M$2.60M0.33%+$436.3K
Kinder Morgan, Inc.(KMI)94,57294,614+42$2.09M$2.59M0.33%+$503.3K
Berkshire Hathaway Inc DelCL B4,9625,676+714$2.28M$2.57M0.33%+$289.0K
Lowe's Companies, Inc.(LOW)9,59110,330+739$2.60M$2.55M0.32%-$48.3K
Tyler Technologies, Inc.(TYL)4,4354,419-16$2.59M$2.55M0.32%-$40.6K
Veeva Systems Inc.CL A(VEEV)11,97212,088+116$2.51M$2.54M0.32%+$28.9K
Caterpillar Inc.(CAT)6,1056,988+883$2.39M$2.53M0.32%+$147.2K
nVent Electric plcSHS(NVT)37,27336,952-321$2.62M$2.52M0.32%-$100.2K
ONEOK, Inc.(OKE)24,65224,627-25$2.25M$2.47M0.31%+$226.0K
Thermo Fisher Scientific Inc.(TMO)4,1774,746+569$2.58M$2.47M0.31%-$114.8K
Garmin Ltd.SHS(GRMN)11,89511,905+10$2.09M$2.46M0.31%+$361.6K
Paychex, Inc.(PAYX)14,89817,311+2,413$2.00M$2.43M0.31%+$428.2K
QUALCOMM Incorporated(QCOM)14,72615,799+1,073$2.50M$2.43M0.31%-$77.1K
Arcadium Lithium Plc477,562472,860-4,702$1.36M$2.43M0.31%+$1.06M
Fox CorporationCL A(FOX)49,66049,576-84$2.10M$2.41M0.31%+$306.3K
Vericel Corporation(VCEL)43,29243,781+489$1.83M$2.40M0.30%+$574.9K
Globalstar, Inc.(GSAT)1,160,0981,159,039-1,059$1.44M$2.40M0.30%+$960.7K
Advanced Micro Devices, Inc.(AMD)18,11319,855+1,742$2.97M$2.40M0.30%-$573.7K
Monolithic Power Systems, Inc.(MPWR)3,8113,997+186$3.52M$2.37M0.30%-$1.16M
Boise Cascade Company(BCC)19,90019,879-21$2.81M$2.36M0.30%-$442.7K
Grid Dynamics Holdings, Inc.CL A(GDYN)105,963105,868-95$1.48M$2.35M0.30%+$871.0K
Broadridge Financial Solutions, Inc.(BR)8,94810,403+1,455$1.92M$2.35M0.30%+$427.9K
Kiniksa Pharmaceuticals International, plcCL A(KNSA)117,710117,604-106$2.94M$2.33M0.29%-$615.4K
L3Harris Technologies, Inc.(LHX)10,18910,948+759$2.42M$2.30M0.29%-$121.5K
Page 1 of 5
Linden Thomas Advisory Services, LLC — 13F Holdings — Q4 2024 | TickerTrail