Linden Thomas Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Linden Thomas Advisory Services, LLC reported 453 stock positions worth $622.5 million. Its top holding was Nvidia (NVDA) at 1.9% of the portfolio, followed by Meta Platforms Class A (META, 1.3%) and Broadcom (AVGO, 1.2%). Compared with Q4 2023, it opened 58 new positions, sold out of 20, added to 315 and reduced 77. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale Penske Automotive (PAG, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001965702
- Portfolio Value
- $622.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002116 ↗ filed Apr 30, 2024
Holdings Value
Holdings 453 stocks · $622.5M
| NVDA Nvidia Corp. | 1.86% | 12,840 | $11.6M | Add +23.3% |
| META Meta Platforms Inc. Class A | 1.26% | 16,096 | $7.8M | Add +18.8% |
| AVGO Broadcom Inc. | 1.18% | 5,535 | $7.3M | Add +1.2% |
| CRM Salesforce Inc. | 1.06% | 21,978 | $6.6M | Add +6.1% |
| LLY Eli Lilly & Co. | 1.02% | 8,161 | $6.3M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.94% | 13,939 | $5.9M | Add +31.2% |
| AAPL Apple Inc. | 0.91% | 33,005 | $5.7M | Add +23.1% |
| CHE Chemed Corp. | 0.72% | 7,007 | $4.5M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.71% | 7,328 | $4.5M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.67% | 4,315 | $4.2M | Add +5.3% |
| INTU Intuit Inc. | 0.67% | 6,426 | $4.2M | Add +4.8% |
| IT Gartner Inc. | 0.65% | 8,543 | $4.1M | Add +0.0% |
| ADBE Adobe Inc. | 0.60% | 7,386 | $3.7M | Add +62.0% |
| LMT Lockheed Martin Corp. | 0.59% | 8,093 | $3.7M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.58% | 23,761 | $3.6M | Add +75.3% |
| HD Home Depot Inc. | 0.57% | 9,290 | $3.6M | Add +13.5% |
| TSCO Tractor Supply Company | 0.57% | 13,515 | $3.5M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.56% | 16,958 | $3.5M | Add +78.2% |
| MA Mastercard Inc. Class A | 0.55% | 7,152 | $3.4M | Add +18.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.55% | 10,713 | $3.4M | Add +5.7% |
| V Visa Inc. Class A | 0.55% | 12,281 | $3.4M | Add +18.4% |
| KLAC KLA Corp. | 0.55% | 4,906 | $3.4M | Add +1.9% |
| FDS Factset Research Systems Inc. | 0.54% | 7,436 | $3.4M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.54% | 6,178 | $3.3M | Add +3.9% |
| SPGI S&P Global Inc. | 0.53% | 7,753 | $3.3M | Add +15.3% |
| CSGP Costar Group Inc. | 0.52% | 33,657 | $3.3M | Add +0.1% |
| MNST Monster Beverage Corp. | 0.52% | 54,266 | $3.2M | Add +1.6% |
| MPWR Monolithic Power Systems Inc. | 0.52% | 4,732 | $3.2M | Add +3.6% |
| AMD Advanced Micro Devices | 0.51% | 17,709 | $3.2M | Add +11.1% |
| PANW Palo Alto Networks Inc. | 0.51% | 11,157 | $3.2M | Add +5.1% |
| LII Lennox International Inc. | 0.50% | 6,344 | $3.1M | Add +1.4% |
| BCC Boise Cascade Co. | 0.48% | 19,682 | $3.0M | Add +1.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.48% | 9,976 | $3.0M | Add +1.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.48% | 100,032 | $3.0M | Add +31.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.46% | 2,827 | $2.9M | Add +0.4% |
| ABT Abbott Laboratories | 0.45% | 24,742 | $2.8M | Add +23.4% |
| UBER Uber Technologies Inc. | 0.45% | 36,443 | $2.8M | Reduce -0.0% |
| MATX Matson Inc. | 0.44% | 24,317 | $2.7M | Reduce -1.4% |
| ROL Rollins Inc. | 0.44% | 58,992 | $2.7M | Add +2.5% |
| VZ Verizon Communications Inc. | 0.43% | 64,373 | $2.7M | Add +30.5% |
| REGN Regeneron Pharmaceuticals | 0.43% | 2,780 | $2.7M | Add +6.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 6,323 | $2.6M | Add +5.4% |
| AZPN Aspen Technology Inc. | 0.42% | 12,122 | $2.6M | Add +1.5% |
| CDNS Cadence Design SYS Inc. | 0.41% | 8,290 | $2.6M | Add +2.3% |
| MEDP Medpace Holdings Inc. | 0.41% | 6,378 | $2.6M | Add +2.4% |
| AMR Alpha Metallurgical Resource | 0.41% | 7,776 | $2.6M | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.41% | 34,970 | $2.6M | Add +2.5% |
| MO Altria Group Inc. | 0.41% | 58,127 | $2.5M | Add +3.4% |
| EPAM Epam Systems Inc. | 0.40% | 9,084 | $2.5M | Add +1.8% |
| OLED Universal Display Corp. | 0.40% | 14,820 | $2.5M | Reduce -0.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.40% | 38,090 | $2.5M | Add +4.0% |
| USLM United States Lime & Mineral | 0.39% | 8,205 | $2.4M | Add +1.1% |
| VEEV Veeva Systems Inc. Class A | 0.39% | 10,489 | $2.4M | Add +3.4% |
| ISRG Intuitive Surgical Inc. | 0.39% | 6,065 | $2.4M | Add +2.5% |
| ANET Arista Networks Inc. | 0.38% | 8,109 | $2.4M | New |
| AZO AutoZone Inc. | 0.38% | 743 | $2.3M | Add +22.4% |
| NX Quanex Building Products | 0.37% | 60,539 | $2.3M | Add +1.6% |
| ARCB Arcbest Corp. | 0.37% | 16,321 | $2.3M | Reduce -3.7% |
| ORLY O'reilly Automotive Inc. | 0.37% | 2,057 | $2.3M | Add +6.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 42,538 | $2.3M | Add +7.0% |
| KNSA Kiniksa Pharmaceuticals Ltd. | 0.37% | 116,381 | $2.3M | Add +1.6% |
| ABBV Abbvie Inc. | 0.37% | 12,557 | $2.3M | Add +0.8% |
| MORN Morningstar Inc. | 0.37% | 7,391 | $2.3M | Add +0.2% |
| GD General Dynamics Corp. | 0.36% | 8,036 | $2.3M | Add +0.2% |
| DPZ Domino's Pizza Inc. | 0.36% | 4,560 | $2.3M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.36% | 17,909 | $2.2M | Reduce -35.4% |
| SHW The Sherwin-Williams Co. | 0.36% | 6,474 | $2.2M | Reduce -0.3% |
| ONTO Onto Innovation Inc. | 0.36% | 12,416 | $2.2M | Add +0.2% |
| JXN Jackson Financial Inc. Class A | 0.36% | 33,855 | $2.2M | Add +1.6% |
| PLAB Photronics Inc. | 0.36% | 78,510 | $2.2M | Add +1.6% |
| TW Tradeweb Markets Inc. Class A | 0.36% | 21,330 | $2.2M | Add +0.2% |
| CRAI Cra International Inc. | 0.36% | 14,789 | $2.2M | Add +9.4% |
| APO Apollo Global Management Inc. | 0.35% | 19,404 | $2.2M | Add +3.6% |
| VCEL Vericel Corp. | 0.35% | 41,876 | $2.2M | Add +2.9% |
| APH Amphenol Corp. Class A | 0.35% | 18,767 | $2.2M | Reduce -0.5% |
| ALSN Allison Transmission Holding | 0.35% | 26,588 | $2.2M | Reduce -5.5% |
| CPRT Copart Inc. | 0.35% | 37,195 | $2.2M | Reduce -0.6% |
| OMC Omnicom Group | 0.35% | 22,229 | $2.2M | Add +0.3% |
| TDG Transdigm Group Inc. | 0.34% | 1,744 | $2.1M | Reduce -0.1% |
| TECH Bio-Techne Corp. | 0.34% | 30,161 | $2.1M | Add +6.0% |
| LOW Lowe's Cos Inc. | 0.34% | 8,212 | $2.1M | Add +5.8% |
| QCOM Qualcomm Inc. | 0.34% | 12,318 | $2.1M | Add +10.5% |
| GPC Genuine Parts Co. | 0.33% | 13,423 | $2.1M | Add +4.6% |
| M D C HLDGS INC | 0.33% | 32,896 | $2.1M | Add +1.6% |
| VVV Valvoline Inc. | 0.33% | 46,172 | $2.1M | Add +0.8% |
| ANSS Ansys Inc. | 0.33% | 5,925 | $2.1M | Add +0.8% |
| AMGN Amgen Inc. | 0.33% | 7,214 | $2.1M | Add +0.6% |
| CROX Crocs Inc. | 0.33% | 14,134 | $2.0M | Add +1.6% |
| LMAT Lemaitre Vascular Inc. | 0.33% | 30,526 | $2.0M | Add +1.8% |
| ULTA Ulta Beauty Inc. | 0.33% | 3,874 | $2.0M | Add +3.2% |
| TYL Tyler Technologies Inc. | 0.33% | 4,766 | $2.0M | Add +0.0% |
| MMM 3M Co. | 0.32% | 19,008 | $2.0M | Add +5.5% |
| HCKT The Hackett Group Inc. | 0.32% | 82,909 | $2.0M | Add +6.9% |
| OKE Oneok Inc. | 0.32% | 25,084 | $2.0M | Add +0.3% |
| MET Metlife Inc. | 0.32% | 26,734 | $2.0M | Add +0.8% |
| FFIV F5 Inc. | 0.32% | 10,446 | $2.0M | Add +0.2% |
| DXCM Dexcom Inc. | 0.32% | 14,250 | $2.0M | Add +6.5% |
| ENTG Entegris Inc. | 0.32% | 14,062 | $2.0M | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.32% | 5,047 | $2.0M | Add +17.3% |
| MYRG MYR Group Inc./Delaware | 0.31% | 11,059 | $2.0M | Reduce -2.1% |
Portfolio Sells Q4 2023 → Q1 2024
| PAG Penske Automotive Group Inc. | Reduce -46.3% | 0.18% | −0.20 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.20 |
| ORCL Oracle Corp. | Reduce -35.4% | 0.36% | −0.18 |
| KMI Kinder Morgan Inc. | Reduce -31.4% | 0.28% | −0.18 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.18 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.14 |
| OLED Universal Display Corp. | Reduce -0.2% | 0.40% | −0.13 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.13 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.12 |
| NXST Nexstar Media Group Inc. | Reduce -45.8% | 0.13% | −0.12 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.12 |
| CR Crane Co. | Sold out | 0.00% | −0.11 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.11 |
| FICO Fair Isaac Corp. | Reduce -19.4% | 0.31% | −0.11 |
| NFE New Fortress Energy Inc. | Reduce -0.3% | 0.25% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.09 |
| PODD Insulet Corp. | Reduce -8.6% | 0.15% | −0.09 |
| TNET Trinet Group Inc. | Reduce -30.5% | 0.15% | −0.07 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.07 |
| MATX Matson Inc. | Reduce -1.4% | 0.44% | −0.07 |
| SSD Simpson Manufacturing Co. Inc. | Sold out | 0.00% | −0.06 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.06 |
| COKE Coca-Cola Consolidated Inc. | Sold out | 0.00% | −0.05 |
| ILMN Illumina Inc. | Reduce -5.5% | 0.19% | −0.05 |
| CHE Chemed Corp. | Reduce -0.1% | 0.72% | −0.04 |
| VLY Valley National Bancorp | Reduce -0.1% | 0.07% | −0.04 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.04 |
| PAMT Pamt Corp. | Sold out | 0.00% | −0.04 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| HRB H&R Block Inc. | Reduce -0.8% | 0.24% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.0% | 0.26% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -9.1% | 0.18% | −0.03 |
| HWKN Hawkins Inc. | Reduce -17.9% | 0.11% | −0.03 |
| RS Reliance Inc. | Reduce -16.9% | 0.18% | −0.03 |
| UBSI United Bankshares Inc. | Reduce -0.5% | 0.12% | −0.03 |
| ADEA Adeia Inc. | Sold out | 0.00% | −0.03 |
| RL Ralph Lauren Corp. | Reduce -23.8% | 0.15% | −0.03 |
| GLD SPDR Gold Shares | Reduce -7.0% | 0.16% | −0.03 |
| DLB Dolby Laboratories Inc. Class A | Reduce -0.8% | 0.12% | −0.02 |
| SAIC Science Applications Inte | Reduce -0.8% | 0.18% | −0.02 |
| DHT DHT Holdings Inc. | Sold out | 0.00% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -40.6% | 0.07% | −0.02 |
| OHI Omega Healthcare Investors | Reduce -0.8% | 0.14% | −0.02 |
| FNF Fidelity National Financial | Reduce -0.8% | 0.14% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.3% | 0.36% | −0.02 |
| SNX TD Synnex Corp. | Reduce -0.8% | 0.14% | −0.02 |
| MUSA Murphy USA Inc. | Reduce -10.8% | 0.15% | −0.02 |
| KAI Kadant Inc. | Reduce -18.2% | 0.07% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +23.3% | 1.86% | +0.90 |
| ANET Arista Networks Inc. | New | 0.38% | +0.38 |
| META Meta Platforms Inc. Class A | Add +18.8% | 1.26% | +0.36 |
| CAT Caterpillar Inc. | New | 0.28% | +0.28 |
| AMAT Applied Materials Inc. | Add +78.2% | 0.56% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +75.3% | 0.58% | +0.22 |
| BR Broadridge Financial Solutio | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | Add +31.2% | 0.94% | +0.20 |
| FCFS Firstcash Holdings Inc. | New | 0.20% | +0.20 |
| APT Alpha Pro Tech Ltd. | New | 0.16% | +0.16 |
| ALV Autoliv Inc. | New | 0.15% | +0.15 |
| CASY Casey's General Stores Inc. | New | 0.15% | +0.15 |
| HRL Hormel Foods Corp. | Add +134.2% | 0.22% | +0.12 |
| NGVC Natural Grocers BY Vitamin C | New | 0.11% | +0.11 |
| KR Kroger Co. | Add +62.4% | 0.25% | +0.11 |
| CRAI Cra International Inc. | Add +9.4% | 0.36% | +0.11 |
| XOM Exxon Mobil Corp. | Add +75.4% | 0.24% | +0.10 |
| CXT Crane NXT Co. | Add +126.8% | 0.19% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +61.6% | 0.27% | +0.09 |
| ADBE Adobe Inc. | Add +62.0% | 0.60% | +0.09 |
| VZ Verizon Communications Inc. | Add +30.5% | 0.43% | +0.09 |
| CROX Crocs Inc. | Add +1.6% | 0.33% | +0.08 |
| AZO AutoZone Inc. | Add +22.4% | 0.38% | +0.08 |
| DECK Deckers Outdoor Corp. | New | 0.08% | +0.08 |
| VCEL Vericel Corp. | Add +2.9% | 0.35% | +0.08 |
| WMB Williams Cos Inc. | Add +55.2% | 0.24% | +0.08 |
| AMD Advanced Micro Devices | Add +11.1% | 0.51% | +0.07 |
| LRCX Lam Research Corp. | Add +5.3% | 0.67% | +0.07 |
| MA Mastercard Inc. Class A | Add +18.5% | 0.55% | +0.07 |
| NFG National Fuel Gas Co. | Add +73.7% | 0.19% | +0.07 |
| CSCO Cisco Systems Inc. | Add +69.8% | 0.23% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.7% | 0.55% | +0.07 |
| FONR Fonar Corp. | New | 0.07% | +0.07 |
| EYE National Vision Holdings Inc. | New | 0.07% | +0.07 |
| PMTS Cpi Card Group Inc. | New | 0.06% | +0.06 |
| PAYX Paychex Inc. | Add +59.1% | 0.22% | +0.06 |
| WMT Walmart Inc. | Add +31.9% | 0.26% | +0.06 |
| MEDP Medpace Holdings Inc. | Add +2.4% | 0.41% | +0.06 |
| AXP American Express Co. | Add +19.7% | 0.28% | +0.06 |
| TMUS T-Mobile US Inc. | Add +43.0% | 0.27% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.9% | 0.26% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| TGNA Tegna Inc. | Add +122.5% | 0.11% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.05% | +0.05 |
| CNC Centene Corp. | New | 0.05% | +0.05 |
| CF CF Industries Holdings Inc. | New | 0.05% | +0.05 |
| LKQ LKQ Corp. | Add +40.0% | 0.18% | +0.05 |
| V Visa Inc. Class A | Add +18.4% | 0.55% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +6.1% | 1.06% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 542 | $1.2B | NVDA, GOOGL, AVGO, ANET, AAPL |
| Q1 2026 | 530 | $1.0B | NVDA, GOOGL, AAPL, AVGO, ANET |
| Q4 2025 | 485 | $986.6M | NVDA, AAPL, META, APP, MSFT |
| Q3 2025 | 483 | $988.2M | NVDA, AAPL, META, APP, MSFT |
| Q2 2025 | 478 | $908.1M | NVDA, META, AAPL, MSFT, AVGO |
| Q1 2025 | 460 | $772.5M | NVDA, META, AAPL, MSFT, CORT |
| Q4 2024 | 469 | $789.0M | NVDA, AAPL, META, MSFT, AVGO |
| Q3 2024 | 465 | $731.9M | NVDA, AAPL, META, MSFT, AVGO |
| Q2 2024 | 446 | $647.2M | NVDA, AAPL, META, MSFT, LLY |
| Q1 2024 | 453 | $622.5M | NVDA, META, AVGO, CRM, LLY |