Linden Thomas Advisory Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Linden Thomas Advisory Services, LLC reported 446 stock positions worth $647.2 million. Its top holding was Nvidia (NVDA) at 2.2% of the portfolio, followed by Apple (AAPL, 1.2%) and Meta Platforms Class A (META, 1.2%). Compared with Q1 2024, it opened 32 new positions, sold out of 40, added to 315 and reduced 99. The biggest buy was a new position in Macom Technology Solutions H (MTSI) and the biggest sale an exit from Zoom Communications (ZM).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001965702
- Portfolio Value
- $647.2M (Q2 2024)
- SEC Filing
- 0001085146-24-002844 ↗ filed Jul 10, 2024
Holdings Value
Holdings 446 stocks · $647.2M
| NVDA Nvidia Corp. | 2.18% | 114,232 | $14.1M | Reduce -11.0% |
| AAPL Apple Inc. | 1.24% | 38,082 | $8.0M | Add +15.4% |
| META Meta Platforms Inc. Class A | 1.18% | 15,160 | $7.6M | Reduce -5.8% |
| MSFT Microsoft Corp. | 1.16% | 16,825 | $7.5M | Add +20.7% |
| LLY Eli Lilly & Co. | 0.95% | 6,808 | $6.2M | Reduce -16.6% |
| AVGO Broadcom Inc. | 0.92% | 3,701 | $5.9M | Reduce -33.1% |
| ADBE Adobe Inc. | 0.77% | 8,964 | $5.0M | Add +21.4% |
| CRM Salesforce Inc. | 0.72% | 18,233 | $4.7M | Reduce -17.0% |
| ANET Arista Networks Inc. | 0.70% | 12,846 | $4.5M | Add +58.4% |
| INTU Intuit Inc. | 0.67% | 6,548 | $4.3M | Add +1.9% |
| KLAC KLA Corp. | 0.65% | 5,086 | $4.2M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.64% | 17,613 | $4.2M | Add +3.9% |
| CHE Chemed Corp. | 0.64% | 7,596 | $4.1M | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.63% | 9,144 | $4.1M | Add +50.8% |
| LMT Lockheed Martin Corp. | 0.62% | 8,530 | $4.0M | Add +5.4% |
| NFLX Netflix Inc. | 0.61% | 5,859 | $4.0M | Reduce -20.1% |
| CDNS Cadence Design SYS Inc. | 0.60% | 12,646 | $3.9M | Add +52.5% |
| SPGI S&P Global Inc. | 0.59% | 8,586 | $3.8M | Add +10.7% |
| MA Mastercard Inc. Class A | 0.58% | 8,508 | $3.8M | Add +19.0% |
| LRCX Lam Research Corp. | 0.58% | 3,524 | $3.8M | Reduce -18.3% |
| V Visa Inc. Class A | 0.57% | 14,137 | $3.7M | Add +15.1% |
| PANW Palo Alto Networks Inc. | 0.56% | 10,772 | $3.7M | Reduce -3.5% |
| HD Home Depot Inc. | 0.55% | 10,408 | $3.6M | Add +12.0% |
| LII Lennox International Inc. | 0.55% | 6,608 | $3.5M | Add +4.2% |
| MNST Monster Beverage Corp. | 0.54% | 69,716 | $3.5M | Add +28.5% |
| IDXX Idexx Laboratories Inc. | 0.54% | 7,109 | $3.5M | Add +15.1% |
| MTSI Macom Technology Solutions H | 0.53% | 30,761 | $3.4M | New |
| IT Gartner Inc. | 0.53% | 7,609 | $3.4M | Reduce -10.9% |
| MATX Matson Inc. | 0.51% | 25,032 | $3.3M | Add +2.9% |
| FDS Factset Research Systems Inc. | 0.50% | 7,982 | $3.3M | Add +7.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.50% | 10,488 | $3.2M | Add +5.1% |
| CSGP Costar Group Inc. | 0.50% | 43,444 | $3.2M | Add +29.1% |
| SOLV Solventum Corp. | 0.50% | 60,649 | $3.2M | Add +1176.3% |
| ALAB Astera Labs Inc. | 0.49% | 52,670 | $3.2M | New |
| TSCO Tractor Supply Company | 0.49% | 11,794 | $3.2M | Reduce -12.7% |
| NOW ServiceNow Inc. | 0.49% | 4,029 | $3.2M | Add +106.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 106,160 | $3.0M | Add +6.1% |
| MPWR Monolithic Power Systems Inc. | 0.47% | 3,698 | $3.0M | Reduce -21.9% |
| USLM United States Lime & Mineral | 0.47% | 8,289 | $3.0M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.46% | 16,498 | $3.0M | Reduce -30.6% |
| FTNT Fortinet Inc. | 0.45% | 48,784 | $2.9M | Add +135.0% |
| MTN Vail Resorts Inc. | 0.45% | 16,296 | $2.9M | Add +391.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 6,184 | $2.9M | Reduce -2.2% |
| GILD Gilead Sciences Inc. | 0.45% | 42,054 | $2.9M | Add +20.3% |
| NVT Nvent Electric PLC | 0.44% | 37,506 | $2.9M | Add +96.6% |
| VZ Verizon Communications Inc. | 0.44% | 69,491 | $2.9M | Add +8.0% |
| RMD Resmed Inc. | 0.44% | 14,720 | $2.8M | Add +121.3% |
| ABT Abbott Laboratories | 0.43% | 26,522 | $2.8M | Add +7.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.42% | 3,010 | $2.7M | Add +6.5% |
| QCOM Qualcomm Inc. | 0.42% | 13,630 | $2.7M | Add +10.7% |
| REGN Regeneron Pharmaceuticals | 0.42% | 2,569 | $2.7M | Reduce -7.6% |
| AMD Advanced Micro Devices | 0.42% | 16,591 | $2.7M | Reduce -6.3% |
| CRAI Cra International Inc. | 0.41% | 15,333 | $2.6M | Add +3.7% |
| ORCL Oracle Corp. | 0.41% | 18,647 | $2.6M | Add +4.1% |
| OLED Universal Display Corp. | 0.40% | 12,367 | $2.6M | Reduce -16.6% |
| LMAT Lemaitre Vascular Inc. | 0.40% | 31,560 | $2.6M | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.40% | 2,440 | $2.6M | Add +18.6% |
| JXN Jackson Financial Inc. Class A | 0.39% | 34,415 | $2.6M | Add +1.6% |
| FORM Formfactor Inc. | 0.38% | 41,135 | $2.5M | Add +1.7% |
| BMI Badger Meter Inc. | 0.38% | 13,142 | $2.4M | Add +29.0% |
| AZO AutoZone Inc. | 0.37% | 817 | $2.4M | Add +10.0% |
| BCC Boise Cascade Co. | 0.37% | 19,995 | $2.4M | Add +1.6% |
| NTAP Netapp Inc. | 0.36% | 18,311 | $2.4M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.36% | 7,991 | $2.3M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.35% | 10,046 | $2.3M | Add +3.8% |
| DXCM Dexcom Inc. | 0.35% | 20,094 | $2.3M | Add +41.0% |
| HPE Hewlett Packard Enterprise | 0.35% | 107,483 | $2.3M | Add +2.6% |
| EPAM Epam Systems Inc. | 0.35% | 12,047 | $2.3M | Add +32.6% |
| TYL Tyler Technologies Inc. | 0.35% | 4,470 | $2.2M | Reduce -6.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 5,804 | $2.2M | Reduce -45.8% |
| AMGN Amgen Inc. | 0.34% | 7,115 | $2.2M | Reduce -1.4% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.34% | 118,302 | $2.2M | Add +1.6% |
| AMR Alpha Metallurgical Resource | 0.34% | 7,823 | $2.2M | Add +0.6% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 11,929 | $2.2M | Add +13.7% |
| AZPN Aspen Technology Inc. | 0.34% | 10,987 | $2.2M | Reduce -9.4% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 9,566 | $2.1M | Add +7.2% |
| TMUS T-Mobile US Inc. | 0.33% | 12,189 | $2.1M | Add +20.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 21,941 | $2.1M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.33% | 11,012 | $2.1M | Add +6.4% |
| LULU Lululemon Athletica Inc. | 0.33% | 7,146 | $2.1M | Add +41.6% |
| CONSOL ENERGY INC | 0.33% | 20,849 | $2.1M | Add +1.6% |
| ABBV Abbvie Inc. | 0.33% | 12,340 | $2.1M | Reduce -1.7% |
| ANSS Ansys Inc. | 0.33% | 6,574 | $2.1M | Add +10.9% |
| AXP American Express Co. | 0.33% | 9,111 | $2.1M | Add +20.4% |
| FICO Fair Isaac Corp. | 0.32% | 1,389 | $2.1M | Reduce -11.1% |
| PEN Penumbra Inc. | 0.32% | 11,474 | $2.1M | Add +98.2% |
| WMT Walmart Inc. | 0.32% | 30,175 | $2.0M | Add +12.9% |
| ALSN Allison Transmission Holding | 0.31% | 26,798 | $2.0M | Add +0.8% |
| FIVE Five Below | 0.31% | 18,572 | $2.0M | Add +81.8% |
| VVV Valvoline Inc. | 0.31% | 46,713 | $2.0M | Add +1.2% |
| OKE Oneok Inc. | 0.31% | 24,706 | $2.0M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.31% | 8,989 | $2.0M | Add +9.5% |
| OMC Omnicom Group | 0.31% | 22,078 | $2.0M | Reduce -0.7% |
| CORT Corcept Therapeutics Inc. | 0.31% | 60,873 | $2.0M | Add +3.4% |
| VCEL Vericel Corp. | 0.30% | 42,981 | $2.0M | Add +2.6% |
| PLAB Photronics Inc. | 0.30% | 79,810 | $2.0M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.30% | 6,532 | $1.9M | Add +0.9% |
| ULTA Ulta Beauty Inc. | 0.30% | 5,051 | $1.9M | Add +30.4% |
| GRMN Garmin Ltd. | 0.30% | 11,924 | $1.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.30% | 9,715 | $1.9M | Reduce -6.2% |
Portfolio Sells Q1 2024 → Q2 2024
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.40 |
| CRM Salesforce Inc. | Reduce -17.0% | 0.72% | −0.34 |
| M D C HLDGS INC | Sold out | 0.00% | −0.33 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.26 |
| AVGO Broadcom Inc. | Reduce -33.1% | 0.92% | −0.26 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.26 |
| APO Apollo Global Management Inc. | Reduce -72.2% | 0.10% | −0.25 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.25 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.25 |
| PCTY Paylocity Holding Corp. | Sold out | 0.00% | −0.22 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -45.8% | 0.34% | −0.21 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.21 |
| ROL Rollins Inc. | Reduce -47.1% | 0.24% | −0.20 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.20 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.20 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.8% | 0.17% | −0.20 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.20 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.19 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.18 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.18 |
| UBER Uber Technologies Inc. | Reduce -31.8% | 0.28% | −0.17 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.17 |
| MO Altria Group Inc. | Reduce -41.1% | 0.24% | −0.17 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.17 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.16 |
| CLX Clorox Company | Sold out | 0.00% | −0.16 |
| PKG Packaging Corp. of America | Reduce -48.3% | 0.14% | −0.16 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.16 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.15 |
| MMM 3M Co. | Reduce -42.0% | 0.17% | −0.15 |
| BOX Box Inc. Class A | Reduce -53.5% | 0.10% | −0.14 |
| MEDP Medpace Holdings Inc. | Reduce -30.9% | 0.28% | −0.13 |
| ONTO Onto Innovation Inc. | Reduce -45.4% | 0.23% | −0.13 |
| MORN Morningstar Inc. | Reduce -29.7% | 0.24% | −0.13 |
| TECH Bio-Techne Corp. | Reduce -36.3% | 0.21% | −0.13 |
| VRSK Verisk Analytics Inc. | Reduce -47.3% | 0.18% | −0.13 |
| IT Gartner Inc. | Reduce -10.9% | 0.53% | −0.13 |
| ON On Semiconductor | Sold out | 0.00% | −0.13 |
| TW Tradeweb Markets Inc. Class A | Reduce -30.9% | 0.24% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -30.6% | 0.46% | −0.11 |
| NFLX Netflix Inc. | Reduce -20.1% | 0.61% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -27.7% | 0.26% | −0.10 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Reduce -6.3% | 0.42% | −0.10 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.10 |
| LRCX Lam Research Corp. | Reduce -18.3% | 0.58% | −0.09 |
| HUM Humana Inc. | Reduce -49.0% | 0.10% | −0.09 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.09 |
| TDG Transdigm Group Inc. | Reduce -23.5% | 0.26% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| MTSI Macom Technology Solutions H | New | 0.53% | +0.53 |
| ALAB Astera Labs Inc. | New | 0.49% | +0.49 |
| SOLV Solventum Corp. | Add +1176.3% | 0.50% | +0.46 |
| MTN Vail Resorts Inc. | Add +391.3% | 0.45% | +0.33 |
| AAPL Apple Inc. | Add +15.4% | 1.24% | +0.33 |
| ANET Arista Networks Inc. | Add +58.4% | 0.70% | +0.32 |
| SRPT Sarepta Therapeutics Inc. | New | 0.28% | +0.28 |
| GEV GE Vernova Inc. | New | 0.26% | +0.26 |
| NOW ServiceNow Inc. | Add +106.6% | 0.49% | +0.25 |
| ALTM Arcadium Lithium PLC | New | 0.25% | +0.25 |
| INFA Informatica Inc. Class A | New | 0.25% | +0.25 |
| LOAR Loar Holdings Inc. | New | 0.24% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +50.8% | 0.63% | +0.24 |
| FTNT Fortinet Inc. | Add +135.0% | 0.45% | +0.23 |
| RMD Resmed Inc. | Add +121.3% | 0.44% | +0.22 |
| APP AppLovin Corp. Class A | New | 0.22% | +0.22 |
| TEAM Atlassian Corp. Class A | New | 0.22% | +0.22 |
| COLB Columbia Banking System Inc. | New | 0.22% | +0.22 |
| MSFT Microsoft Corp. | Add +20.7% | 1.16% | +0.22 |
| SNOW Snowflake Inc. | New | 0.22% | +0.22 |
| NVT Nvent Electric PLC | Add +96.6% | 0.44% | +0.21 |
| OKTA Okta Inc. | New | 0.21% | +0.21 |
| HUBS HubSpot Inc. | New | 0.21% | +0.21 |
| MSI Motorola Solutions Inc. | New | 0.20% | +0.20 |
| CTAS Cintas Corp. | New | 0.20% | +0.20 |
| COP Conocophillips | New | 0.20% | +0.20 |
| AMP Ameriprise Financial Inc. | Add +619.8% | 0.23% | +0.20 |
| FIS Fidelity National Info Serv | New | 0.19% | +0.19 |
| MTD Mettler-Toledo International | Add +212.2% | 0.28% | +0.19 |
| P Everpure Inc. Class A | New | 0.19% | +0.19 |
| EME Emcor Group Inc. | Add +540.0% | 0.22% | +0.19 |
| CDNS Cadence Design SYS Inc. | Add +52.5% | 0.60% | +0.19 |
| CELH Celsius Holdings Inc. | New | 0.19% | +0.19 |
| ADBE Adobe Inc. | Add +21.4% | 0.77% | +0.17 |
| ACN Accenture PLC Class A | Add +257.6% | 0.22% | +0.15 |
| PODD Insulet Corp. | Add +65.8% | 0.27% | +0.13 |
| BMI Badger Meter Inc. | Add +29.0% | 0.38% | +0.11 |
| PEN Penumbra Inc. | Add +98.2% | 0.32% | +0.11 |
| KLAC KLA Corp. | Add +3.7% | 0.65% | +0.10 |
| ALTR Altair Engineering Inc. Class A | New | 0.10% | +0.10 |
| LNTH Lantheus Holdings Inc. | Add +21.3% | 0.28% | +0.09 |
| FORM Formfactor Inc. | Add +1.7% | 0.38% | +0.09 |
| QCOM Qualcomm Inc. | Add +10.7% | 0.42% | +0.08 |
| BIIB Biogen Inc. | Add +39.4% | 0.27% | +0.08 |
| AM Antero Midstream Corp. | New | 0.08% | +0.08 |
| OGE Oge Energy Corp. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +3.9% | 0.64% | +0.08 |
| HR Healthcare Realty Trust Inc. | New | 0.08% | +0.08 |
| HUN Huntsman Corp. | New | 0.08% | +0.08 |
| LMAT Lemaitre Vascular Inc. | Add +3.4% | 0.40% | +0.08 |
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 |