Linden Thomas Advisory Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Linden Thomas Advisory Services, LLC reported 465 stock positions worth $731.9 million. Its top holding was Nvidia (NVDA) at 2.3% of the portfolio, followed by Apple (AAPL, 1.5%) and Meta Platforms Class A (META, 1.4%). Compared with Q2 2024, it opened 21 new positions, sold out of 2, added to 279 and reduced 164. The biggest buy was Apple (AAPL, shares +27%) and the biggest sale Formfactor (FORM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001965702
- Portfolio Value
- $731.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004979 ↗ filed Oct 17, 2024
Holdings Value
Holdings 465 stocks · $731.9M
| NVDA Nvidia Corp. | 2.29% | 137,823 | $16.7M | Add +20.6% |
| AAPL Apple Inc. | 1.53% | 48,178 | $11.2M | Add +26.5% |
| META Meta Platforms Inc. Class A | 1.38% | 17,653 | $10.1M | Add +16.4% |
| MSFT Microsoft Corp. | 1.21% | 20,595 | $8.9M | Add +22.4% |
| AVGO Broadcom Inc. | 0.87% | 36,945 | $6.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.86% | 7,142 | $6.3M | Add +4.9% |
| ANET Arista Networks Inc. | 0.74% | 14,130 | $5.4M | Add +10.0% |
| CRM Salesforce Inc. | 0.72% | 19,155 | $5.2M | Add +5.1% |
| ADBE Adobe Inc. | 0.70% | 9,878 | $5.1M | Add +10.2% |
| LMT Lockheed Martin Corp. | 0.68% | 8,517 | $5.0M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.67% | 9,433 | $4.9M | Add +9.9% |
| MA Mastercard Inc. Class A | 0.66% | 9,777 | $4.8M | Add +14.9% |
| ISRG Intuitive Surgical Inc. | 0.65% | 9,655 | $4.7M | Add +5.6% |
| HD Home Depot Inc. | 0.63% | 11,458 | $4.6M | Add +10.1% |
| KLAC KLA Corp. | 0.62% | 5,887 | $4.6M | Add +15.8% |
| CHE Chemed Corp. | 0.62% | 7,572 | $4.6M | Reduce -0.3% |
| V Visa Inc. Class A | 0.60% | 16,049 | $4.4M | Add +13.5% |
| NFLX Netflix Inc. | 0.59% | 6,074 | $4.3M | Add +3.7% |
| INTU Intuit Inc. | 0.59% | 6,936 | $4.3M | Add +5.9% |
| SOLV Solventum Corp. | 0.58% | 60,459 | $4.2M | Reduce -0.3% |
| LII Lennox International Inc. | 0.56% | 6,763 | $4.1M | Add +2.4% |
| AMAT Applied Materials Inc. | 0.56% | 20,123 | $4.1M | Add +14.3% |
| USLM United States Lime & Mineral | 0.55% | 41,217 | $4.0M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.55% | 4,482 | $4.0M | Add +11.2% |
| FTNT Fortinet Inc. | 0.53% | 50,216 | $3.9M | Add +2.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.53% | 10,447 | $3.9M | Reduce -0.4% |
| IT Gartner Inc. | 0.52% | 7,579 | $3.8M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.52% | 11,229 | $3.8M | Add +4.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.52% | 114,813 | $3.8M | Add +8.2% |
| CDNS Cadence Design SYS Inc. | 0.50% | 13,552 | $3.7M | Add +7.2% |
| IDXX Idexx Laboratories Inc. | 0.50% | 7,267 | $3.7M | Add +2.2% |
| MNST Monster Beverage Corp. | 0.50% | 70,257 | $3.7M | Add +0.8% |
| MATX Matson Inc. | 0.50% | 25,688 | $3.7M | Add +2.6% |
| FDS Factset Research Systems Inc. | 0.50% | 7,951 | $3.7M | Reduce -0.4% |
| RMD Resmed Inc. | 0.50% | 14,915 | $3.6M | Add +1.3% |
| GILD Gilead Sciences Inc. | 0.49% | 42,901 | $3.6M | Add +2.0% |
| MPWR Monolithic Power Systems Inc. | 0.48% | 3,811 | $3.5M | Add +3.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.47% | 3,342 | $3.5M | Add +11.0% |
| TSCO Tractor Supply Company | 0.47% | 11,748 | $3.4M | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.47% | 75,996 | $3.4M | Add +9.4% |
| MTSI Macom Technology Solutions H | 0.47% | 30,662 | $3.4M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.45% | 28,820 | $3.3M | Add +8.7% |
| CSGP Costar Group Inc. | 0.45% | 43,315 | $3.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.43% | 18,604 | $3.2M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 6,797 | $3.2M | Add +9.9% |
| JXN Jackson Financial Inc. Class A | 0.43% | 34,249 | $3.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.42% | 18,479 | $3.1M | Add +12.0% |
| LRCX Lam Research Corp. | 0.41% | 3,722 | $3.0M | Add +5.6% |
| ORLY O'reilly Automotive Inc. | 0.41% | 2,634 | $3.0M | Add +8.0% |
| LMAT Lemaitre Vascular Inc. | 0.41% | 32,648 | $3.0M | Add +3.5% |
| TMUS T-Mobile US Inc. | 0.41% | 14,653 | $3.0M | Add +20.2% |
| AMD Advanced Micro Devices | 0.41% | 18,113 | $3.0M | Add +9.2% |
| AXP American Express Co. | 0.41% | 10,956 | $3.0M | Add +20.3% |
| REGN Regeneron Pharmaceuticals | 0.40% | 2,814 | $3.0M | Add +9.5% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.40% | 117,710 | $2.9M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 0.39% | 1,486 | $2.9M | Add +7.0% |
| CORT Corcept Therapeutics Inc. | 0.39% | 61,924 | $2.9M | Add +1.7% |
| AZO AutoZone Inc. | 0.39% | 909 | $2.9M | Add +11.3% |
| BMI Badger Meter Inc. | 0.39% | 13,064 | $2.9M | Reduce -0.6% |
| MTN Vail Resorts Inc. | 0.39% | 16,189 | $2.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.39% | 34,898 | $2.8M | Add +15.7% |
| BCC Boise Cascade Co. | 0.38% | 19,900 | $2.8M | Reduce -0.5% |
| CRAI Cra International Inc. | 0.38% | 15,904 | $2.8M | Add +3.7% |
| ALAB Astera Labs Inc. | 0.38% | 52,474 | $2.7M | Reduce -0.4% |
| ALSN Allison Transmission Holding | 0.36% | 27,545 | $2.6M | Add +2.8% |
| AZPN Aspen Technology Inc. | 0.36% | 10,994 | $2.6M | Add +0.1% |
| NVT Nvent Electric PLC | 0.36% | 37,273 | $2.6M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.35% | 9,591 | $2.6M | Add +6.7% |
| TYL Tyler Technologies Inc. | 0.35% | 4,435 | $2.6M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 4,177 | $2.6M | Add +20.2% |
| OLED Universal Display Corp. | 0.35% | 12,280 | $2.6M | Reduce -0.7% |
| GEV GE Vernova Inc. | 0.35% | 9,991 | $2.5M | Add +0.0% |
| TSLA Tesla Inc. | 0.35% | 9,717 | $2.5M | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.34% | 22,915 | $2.5M | Add +4.4% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 11,972 | $2.5M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.34% | 6,565 | $2.5M | Add +0.5% |
| QCOM Qualcomm Inc. | 0.34% | 14,726 | $2.5M | Add +8.0% |
| LNTH Lantheus Holdings Inc. | 0.33% | 22,214 | $2.4M | Add +0.0% |
| ABBV Abbvie Inc. | 0.33% | 12,303 | $2.4M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 10,189 | $2.4M | Add +6.5% |
| GD General Dynamics Corp. | 0.33% | 7,968 | $2.4M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.33% | 11,623 | $2.4M | Add +5.5% |
| EPAM Epam Systems Inc. | 0.33% | 12,012 | $2.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.33% | 6,105 | $2.4M | Add +15.6% |
| ADI Analog Devices Inc. | 0.32% | 10,314 | $2.4M | Add +2.7% |
| APP AppLovin Corp. Class A | 0.32% | 18,083 | $2.4M | Add +4.3% |
| BX Blackstone Inc. | 0.32% | 15,266 | $2.3M | Add +4.5% |
| HCKT The Hackett Group Inc. | 0.32% | 88,807 | $2.3M | Add +3.6% |
| FFIV F5 Inc. | 0.32% | 10,569 | $2.3M | Add +0.1% |
| WMB Williams Cos Inc. | 0.32% | 50,624 | $2.3M | Add +16.9% |
| AMGN Amgen Inc. | 0.31% | 7,091 | $2.3M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,962 | $2.3M | Add +15.7% |
| OMC Omnicom Group | 0.31% | 22,029 | $2.3M | Reduce -0.2% |
| MCO Moody's Corp. | 0.31% | 4,783 | $2.3M | Add +16.9% |
| NTAP Netapp Inc. | 0.31% | 18,266 | $2.3M | Reduce -0.3% |
| OKE Oneok Inc. | 0.31% | 24,652 | $2.2M | Reduce -0.2% |
| ABCB Ameris Bancorp | 0.30% | 35,758 | $2.2M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.30% | 4,194 | $2.2M | Add +0.0% |
| PEN Penumbra Inc. | 0.30% | 11,383 | $2.2M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,779 | $2.2M | Add +15.7% |
Portfolio Sells Q2 2024 → Q3 2024
| FORM Formfactor Inc. | Reduce -0.5% | 0.26% | −0.13 |
| ALAB Astera Labs Inc. | Reduce -0.4% | 0.38% | −0.12 |
| FIVE Five Below | Reduce -0.7% | 0.22% | −0.09 |
| RMBS Rambus Inc. | Reduce -0.7% | 0.15% | −0.09 |
| AMR Alpha Metallurgical Resource | Reduce -0.6% | 0.25% | −0.09 |
| SRPT Sarepta Therapeutics Inc. | Reduce -0.8% | 0.20% | −0.09 |
| NVT Nvent Electric PLC | Reduce -0.6% | 0.36% | −0.09 |
| BIIB Biogen Inc. | Reduce -0.1% | 0.20% | −0.07 |
| INFA Informatica Inc. Class A | Reduce -0.8% | 0.18% | −0.07 |
| MTN Vail Resorts Inc. | Reduce -0.7% | 0.39% | −0.07 |
| PARR Par Pacific Holdings Inc. | Reduce -0.5% | 0.10% | −0.07 |
| MTSI Macom Technology Solutions H | Reduce -0.3% | 0.47% | −0.06 |
| MOV Movado Group Inc. | Reduce -0.5% | 0.12% | −0.06 |
| STRA Strategic Education Inc. | Reduce -0.5% | 0.17% | −0.06 |
| ODP The Odp Corp. | Reduce -0.5% | 0.11% | −0.06 |
| NTAP Netapp Inc. | Reduce -0.3% | 0.31% | −0.06 |
| COHU Cohu Inc. | Reduce -0.5% | 0.12% | −0.06 |
| HPE Hewlett Packard Enterprise | Reduce -0.3% | 0.30% | −0.05 |
| CSGP Costar Group Inc. | Reduce -0.3% | 0.45% | −0.05 |
| OLED Universal Display Corp. | Reduce -0.7% | 0.35% | −0.05 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.87% | −0.05 |
| ARCH Arch Resources Inc. | Reduce -0.6% | 0.18% | −0.05 |
| IOSP Innospec Inc. | Reduce -0.5% | 0.19% | −0.04 |
| MKSI MKS Inc. | Reduce -0.6% | 0.12% | −0.04 |
| ANSS Ansys Inc. | Reduce -0.8% | 0.28% | −0.04 |
| ONTO Onto Innovation Inc. | Reduce -0.7% | 0.19% | −0.04 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.04 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.04 |
| PLAB Photronics Inc. | Reduce -0.5% | 0.27% | −0.04 |
| CRUS Cirrus Logic Inc. | Reduce -0.8% | 0.21% | −0.04 |
| CONSOL ENERGY INC | Reduce -0.5% | 0.30% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -0.1% | 0.24% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.31% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -0.6% | 0.18% | −0.03 |
| NX Quanex Building Products | Reduce -0.5% | 0.23% | −0.03 |
| GD General Dynamics Corp. | Reduce -0.3% | 0.33% | −0.03 |
| HUM Humana Inc. | Reduce -0.7% | 0.08% | −0.03 |
| TSCO Tractor Supply Company | Reduce -0.4% | 0.47% | −0.03 |
| LSTR Landstar System Inc. | Reduce -0.8% | 0.21% | −0.02 |
| HPQ HP Inc. | Reduce -0.3% | 0.22% | −0.02 |
| EPAM Epam Systems Inc. | Reduce -0.3% | 0.33% | −0.02 |
| GTLS Chart Industries Inc. | Reduce -0.8% | 0.07% | −0.02 |
| NVEE NV5 Global Inc. | Reduce -0.5% | 0.16% | −0.02 |
| DOW Dow Inc. | Reduce -0.2% | 0.21% | −0.02 |
| ROL Rollins Inc. | Reduce -0.7% | 0.21% | −0.02 |
| NWSA News Corp. Class A | Reduce -0.6% | 0.12% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 0.07% | −0.02 |
| SLAB Silicon Laboratories Inc. | Reduce -0.8% | 0.20% | −0.02 |
| PEN Penumbra Inc. | Reduce -0.8% | 0.30% | −0.02 |
| JKHY Jack Henry & Associates Inc. | Reduce -0.8% | 0.23% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +26.5% | 1.53% | +0.29 |
| AMCR Amcor PLC | New | 0.21% | +0.21 |
| META Meta Platforms Inc. Class A | Add +16.4% | 1.38% | +0.20 |
| NVDA Nvidia Corp. | Add +20.6% | 2.29% | +0.11 |
| APP AppLovin Corp. Class A | Add +4.3% | 0.32% | +0.10 |
| CORT Corcept Therapeutics Inc. | Add +1.7% | 0.39% | +0.09 |
| GEV GE Vernova Inc. | Add +0.0% | 0.35% | +0.08 |
| TMUS T-Mobile US Inc. | Add +20.2% | 0.41% | +0.08 |
| HD Home Depot Inc. | Add +10.1% | 0.63% | +0.08 |
| AXP American Express Co. | Add +20.3% | 0.41% | +0.08 |
| MA Mastercard Inc. Class A | Add +14.9% | 0.66% | +0.08 |
| FTNT Fortinet Inc. | Add +2.9% | 0.53% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +4.3% | 0.29% | +0.08 |
| FICO Fair Isaac Corp. | Add +7.0% | 0.39% | +0.08 |
| SPGI S&P Global Inc. | Add +9.9% | 0.67% | +0.07 |
| WMT Walmart Inc. | Add +15.7% | 0.39% | +0.07 |
| RMD Resmed Inc. | Add +1.3% | 0.50% | +0.06 |
| NOW ServiceNow Inc. | Add +11.2% | 0.55% | +0.06 |
| LNTH Lantheus Holdings Inc. | Add +0.0% | 0.33% | +0.06 |
| LOAR Loar Holdings Inc. | Add +0.0% | 0.30% | +0.06 |
| HWKN Hawkins Inc. | Add +14.6% | 0.19% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +20.2% | 0.35% | +0.06 |
| NGVC Natural Grocers BY Vitamin C | Add +14.5% | 0.19% | +0.06 |
| GWW WW Grainger Inc. | Add +11.0% | 0.47% | +0.05 |
| CAT Caterpillar Inc. | Add +15.6% | 0.33% | +0.05 |
| VICI Vici Properties Inc. | Add +8.2% | 0.52% | +0.05 |
| TSLA Tesla Inc. | Add +0.0% | 0.35% | +0.05 |
| MSFT Microsoft Corp. | Add +22.4% | 1.21% | +0.05 |
| LOW Lowe's Cos Inc. | Add +6.7% | 0.35% | +0.05 |
| ALSN Allison Transmission Holding | Add +2.8% | 0.36% | +0.05 |
| GILD Gilead Sciences Inc. | Add +2.0% | 0.49% | +0.05 |
| ANET Arista Networks Inc. | Add +10.0% | 0.74% | +0.05 |
| KR Kroger Co. | Add +16.9% | 0.29% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +15.7% | 0.30% | +0.04 |
| MCO Moody's Corp. | Add +16.9% | 0.31% | +0.04 |
| JLL Jones Lang Lasalle Inc. | Add +5.5% | 0.23% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.7% | 0.31% | +0.04 |
| AXON Axon Enterprise Inc. | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 0.34% | +0.04 |
| CBRE CBRE Group Inc. Class A | New | 0.04% | +0.04 |
| BX Blackstone Inc. | Add +4.5% | 0.32% | +0.04 |
| PAYX Paychex Inc. | Add +16.8% | 0.27% | +0.04 |
| DHI D.R. Horton Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +16.8% | 0.27% | +0.04 |
| TPB Turning Point Brands Inc. | Add +18.1% | 0.13% | +0.04 |
| FFIV F5 Inc. | Add +0.1% | 0.32% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +16.8% | 0.24% | +0.04 |
| TXRH Texas Roadhouse Inc. | New | 0.04% | +0.04 |
| TGLS Tecnoglass Holdings Inc. | Add +17.7% | 0.11% | +0.03 |
| PJT PJT Partners Inc. Class A | New | 0.03% | +0.03 |
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 |