Linden Thomas Advisory Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Linden Thomas Advisory Services, LLC reported 469 stock positions worth $789.0 million. Its top holding was Nvidia (NVDA) at 2.8% of the portfolio, followed by Apple (AAPL, 1.6%) and Meta Platforms Class A (META, 1.5%). Compared with Q3 2024, it opened 13 new positions, sold out of 10, added to 249 and reduced 206. The biggest buy was AppLovin Class A (APP, shares +7%) and the biggest sale Lockheed Martin (LMT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001965702
- Portfolio Value
- $789.0M (Q4 2024)
- SEC Filing
- 0001085146-25-000376 ↗ filed Jan 21, 2025
Holdings Value
Holdings 469 stocks · $789.0M
| NVDA Nvidia Corp. | 2.76% | 162,056 | $21.8M | Add +17.6% |
| AAPL Apple Inc. | 1.61% | 50,600 | $12.7M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.50% | 20,157 | $11.8M | Add +14.2% |
| MSFT Microsoft Corp. | 1.31% | 24,528 | $10.3M | Add +19.1% |
| AVGO Broadcom Inc. | 1.08% | 36,881 | $8.6M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.88% | 62,511 | $6.9M | Add +10.6% |
| ALAB Astera Labs Inc. | 0.88% | 52,161 | $6.9M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.85% | 20,046 | $6.7M | Add +4.7% |
| APP AppLovin Corp. Class A | 0.80% | 19,394 | $6.3M | Add +7.3% |
| MA Mastercard Inc. Class A | 0.75% | 11,272 | $5.9M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.73% | 7,477 | $5.8M | Add +4.7% |
| V Visa Inc. Class A | 0.73% | 18,118 | $5.7M | Add +12.9% |
| NFLX Netflix Inc. | 0.72% | 6,343 | $5.7M | Add +4.4% |
| USLM United States Lime & Mineral | 0.69% | 41,170 | $5.5M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.68% | 5,064 | $5.4M | Add +13.0% |
| ISRG Intuitive Surgical Inc. | 0.68% | 10,217 | $5.3M | Add +5.8% |
| SPGI S&P Global Inc. | 0.65% | 10,314 | $5.1M | Add +9.3% |
| FTNT Fortinet Inc. | 0.63% | 52,569 | $5.0M | Add +4.7% |
| HD Home Depot Inc. | 0.62% | 12,503 | $4.9M | Add +9.1% |
| ADBE Adobe Inc. | 0.60% | 10,672 | $4.7M | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 61,397 | $4.6M | Add +7.6% |
| INTU Intuit Inc. | 0.59% | 7,362 | $4.6M | Add +6.1% |
| CDNS Cadence Design SYS Inc. | 0.56% | 14,673 | $4.4M | Add +8.3% |
| PANW Palo Alto Networks Inc. | 0.54% | 23,574 | $4.3M | Add +5.0% |
| LII Lennox International Inc. | 0.54% | 7,024 | $4.3M | Add +3.9% |
| KLAC KLA Corp. | 0.54% | 6,765 | $4.3M | Add +14.9% |
| LMT Lockheed Martin Corp. | 0.52% | 8,472 | $4.1M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.52% | 44,531 | $4.1M | Add +3.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.51% | 10,362 | $4.0M | Reduce -0.8% |
| CHE Chemed Corp. | 0.50% | 7,514 | $4.0M | Reduce -0.8% |
| SOLV Solventum Corp. | 0.50% | 60,096 | $4.0M | Reduce -0.6% |
| MTSI Macom Technology Solutions H | 0.50% | 30,482 | $4.0M | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.50% | 3,750 | $4.0M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 0.49% | 20,619 | $3.9M | Add +11.6% |
| TSLA Tesla Inc. | 0.49% | 9,633 | $3.9M | Reduce -0.9% |
| AXP American Express Co. | 0.49% | 13,081 | $3.9M | Add +19.4% |
| TMUS T-Mobile US Inc. | 0.49% | 17,579 | $3.9M | Add +20.0% |
| FDS Factset Research Systems Inc. | 0.48% | 7,891 | $3.8M | Reduce -0.8% |
| MNST Monster Beverage Corp. | 0.47% | 70,615 | $3.7M | Add +0.5% |
| IT Gartner Inc. | 0.46% | 7,528 | $3.6M | Reduce -0.7% |
| MATX Matson Inc. | 0.46% | 26,824 | $3.6M | Add +4.4% |
| WMT Walmart Inc. | 0.46% | 39,927 | $3.6M | Add +14.4% |
| AMAT Applied Materials Inc. | 0.45% | 22,043 | $3.6M | Add +9.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.45% | 122,073 | $3.6M | Add +6.3% |
| ABT Abbott Laboratories | 0.45% | 31,308 | $3.5M | Add +8.6% |
| RMD Resmed Inc. | 0.45% | 15,377 | $3.5M | Add +3.1% |
| ORLY O'reilly Automotive Inc. | 0.43% | 2,846 | $3.4M | Add +8.1% |
| VZ Verizon Communications Inc. | 0.41% | 81,823 | $3.3M | Add +7.7% |
| GEV GE Vernova Inc. | 0.41% | 9,902 | $3.3M | Reduce -0.9% |
| AZO AutoZone Inc. | 0.41% | 1,001 | $3.2M | Add +10.1% |
| WMB Williams Cos Inc. | 0.40% | 58,870 | $3.2M | Add +16.3% |
| CORT Corcept Therapeutics Inc. | 0.40% | 63,224 | $3.2M | Add +2.1% |
| LMAT Lemaitre Vascular Inc. | 0.40% | 34,482 | $3.2M | Add +5.6% |
| CRAI Cra International Inc. | 0.40% | 16,840 | $3.2M | Add +5.9% |
| FICO Fair Isaac Corp. | 0.40% | 1,572 | $3.1M | Add +5.8% |
| ORCL Oracle Corp. | 0.39% | 18,598 | $3.1M | Reduce -0.0% |
| TSCO Tractor Supply Company | 0.39% | 58,336 | $3.1M | Reduce -0.7% |
| CSGP Costar Group Inc. | 0.39% | 42,998 | $3.1M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.39% | 7,436 | $3.1M | Add +2.3% |
| LULU Lululemon Athletica Inc. | 0.39% | 7,955 | $3.0M | Add +5.3% |
| MTN Vail Resorts Inc. | 0.38% | 16,057 | $3.0M | Reduce -0.8% |
| ALSN Allison Transmission Holding | 0.38% | 27,777 | $3.0M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 7,441 | $3.0M | Add +9.5% |
| JXN Jackson Financial Inc. Class A | 0.38% | 34,219 | $3.0M | Reduce -0.1% |
| HCKT The Hackett Group Inc. | 0.37% | 93,896 | $2.9M | Add +5.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 24,394 | $2.9M | Add +6.5% |
| LRCX Lam Research Corp. | 0.36% | 39,305 | $2.8M | Add +5.6% |
| EPAM Epam Systems Inc. | 0.35% | 11,922 | $2.8M | Reduce -0.8% |
| BMI Badger Meter Inc. | 0.35% | 13,033 | $2.8M | Reduce -0.2% |
| AZPN Aspen Technology Inc. | 0.35% | 11,064 | $2.8M | Add +0.6% |
| BX Blackstone Inc. | 0.35% | 15,965 | $2.8M | Add +4.6% |
| PEN Penumbra Inc. | 0.34% | 11,365 | $2.7M | Reduce -0.2% |
| FFIV F5 Inc. | 0.33% | 10,475 | $2.6M | Reduce -0.9% |
| MCO Moody's Corp. | 0.33% | 5,558 | $2.6M | Add +16.2% |
| KR Kroger Co. | 0.33% | 42,648 | $2.6M | Add +16.2% |
| CSCO Cisco Systems Inc. | 0.33% | 43,949 | $2.6M | Add +16.3% |
| COST Costco Wholesale Corp. | 0.33% | 2,835 | $2.6M | Add +16.3% |
| KMI Kinder Morgan Inc. | 0.33% | 94,614 | $2.6M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,676 | $2.6M | Add +14.4% |
| LOW Lowe's Cos Inc. | 0.32% | 10,330 | $2.5M | Add +7.7% |
| TYL Tyler Technologies Inc. | 0.32% | 4,419 | $2.5M | Reduce -0.4% |
| VEEV Veeva Systems Inc. Class A | 0.32% | 12,088 | $2.5M | Add +1.0% |
| CAT Caterpillar Inc. | 0.32% | 6,988 | $2.5M | Add +14.5% |
| NVT Nvent Electric PLC | 0.32% | 36,952 | $2.5M | Reduce -0.9% |
| OKE Oneok Inc. | 0.31% | 24,627 | $2.5M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 4,746 | $2.5M | Add +13.6% |
| GRMN Garmin Ltd. | 0.31% | 11,905 | $2.5M | Add +0.1% |
| PAYX Paychex Inc. | 0.31% | 17,311 | $2.4M | Add +16.2% |
| QCOM Qualcomm Inc. | 0.31% | 15,799 | $2.4M | Add +7.3% |
| ALTM Arcadium Lithium PLC | 0.31% | 472,860 | $2.4M | Reduce -1.0% |
| FOXA Fox Corp. Class A | 0.31% | 49,576 | $2.4M | Reduce -0.2% |
| VCEL Vericel Corp. | 0.30% | 43,781 | $2.4M | Add +1.1% |
| GSAT Globalstar Inc. | 0.30% | 1,159,039 | $2.4M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.30% | 19,855 | $2.4M | Add +9.6% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 3,997 | $2.4M | Add +4.9% |
| BCC Boise Cascade Co. | 0.30% | 19,879 | $2.4M | Reduce -0.1% |
| GDYN Grid Dynamics Holdings Inc. | 0.30% | 105,868 | $2.4M | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.30% | 10,403 | $2.4M | Add +16.3% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.29% | 117,604 | $2.3M | Reduce -0.1% |
| LHX L3HARRIS Technologies Inc. | 0.29% | 10,948 | $2.3M | Add +7.5% |
Portfolio Sells Q3 2024 → Q4 2024
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.52% | −0.16 |
| OLED Universal Display Corp. | Reduce -0.5% | 0.23% | −0.13 |
| CHE Chemed Corp. | Reduce -0.8% | 0.50% | −0.12 |
| KNSA Kiniksa Pharmaceuticals Inte | Reduce -0.1% | 0.29% | −0.11 |
| PWSC Powerschool Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.09 |
| LNTH Lantheus Holdings Inc. | Reduce -1.2% | 0.25% | −0.08 |
| BCC Boise Cascade Co. | Reduce -0.1% | 0.30% | −0.08 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.23% | −0.08 |
| TSCO Tractor Supply Company | Reduce -0.7% | 0.39% | −0.07 |
| CROX Crocs Inc. | Reduce -0.2% | 0.17% | −0.07 |
| SOLV Solventum Corp. | Reduce -0.6% | 0.50% | −0.07 |
| DOW Dow Inc. | Reduce -3.7% | 0.14% | −0.07 |
| OMC Omnicom Group | Reduce -0.3% | 0.24% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -0.7% | 0.19% | −0.07 |
| HALO Halozyme Therapeutics Inc. | Reduce -1.0% | 0.21% | −0.06 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.26% | −0.06 |
| GPC Genuine Parts Co. | Reduce -2.7% | 0.19% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -1.2% | 0.28% | −0.06 |
| HRB H&R Block Inc. | Reduce -0.8% | 0.20% | −0.06 |
| IT Gartner Inc. | Reduce -0.7% | 0.46% | −0.06 |
| BIIB Biogen Inc. | Reduce -6.1% | 0.14% | −0.06 |
| NEOG Neogen Corp. | Reduce -2.1% | 0.11% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -1.4% | 0.25% | −0.06 |
| CSGP Costar Group Inc. | Reduce -0.7% | 0.39% | −0.06 |
| VVV Valvoline Inc. | Reduce -1.0% | 0.21% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -2.2% | 0.19% | −0.05 |
| AMR Alpha Metallurgical Resource | Reduce -0.1% | 0.20% | −0.05 |
| CRUS Cirrus Logic Inc. | Reduce -0.2% | 0.15% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -0.9% | 0.17% | −0.05 |
| UHS Universal Health Services-B | Reduce -1.2% | 0.13% | −0.05 |
| AMCR Amcor PLC | Reduce -2.3% | 0.15% | −0.05 |
| DBI Designer Brands Inc. Class A | Reduce -2.2% | 0.10% | −0.05 |
| HII Huntington Ingalls Industrie | Reduce -4.2% | 0.09% | −0.05 |
| JXN Jackson Financial Inc. Class A | Reduce -0.1% | 0.38% | −0.05 |
| ONTO Onto Innovation Inc. | Reduce -0.2% | 0.14% | −0.05 |
| TDG Transdigm Group Inc. | Reduce -1.1% | 0.21% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -3.7% | 0.17% | −0.05 |
| O Realty Income Corp. | Reduce -2.8% | 0.15% | −0.05 |
| RMR RMR Group Inc./the - A | Reduce -2.6% | 0.12% | −0.04 |
| NX Quanex Building Products | Reduce -0.1% | 0.19% | −0.04 |
| MSM MSC Industrial Direct Co. Class A | Reduce -3.3% | 0.15% | −0.04 |
| NVEE NV5 Global Inc. | Reduce -1.9% | 0.12% | −0.04 |
| MAN Manpowergroup Inc. | Reduce -6.7% | 0.09% | −0.04 |
| SAIC Science Applications Inte | Reduce -0.9% | 0.12% | −0.04 |
| STAA Staar Surgical Co. | Reduce -2.0% | 0.06% | −0.04 |
| BRKR Bruker Corp. | Reduce -2.8% | 0.14% | −0.04 |
| ELV Elevance Health Inc. | Reduce -4.5% | 0.07% | −0.04 |
| WGO Winnebago Industries | Reduce -0.1% | 0.13% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.0% | 0.39% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| APP AppLovin Corp. Class A | Add +7.3% | 0.80% | +0.47 |
| NVDA Nvidia Corp. | Add +17.6% | 2.76% | +0.47 |
| PLTR Palantir Technologies Inc. Class A | Add +7.6% | 0.59% | +0.30 |
| ANET Arista Networks Inc. | Add +10.6% | 0.88% | +0.13 |
| CRM Salesforce Inc. | Add +4.7% | 0.85% | +0.13 |
| NOW ServiceNow Inc. | Add +13.0% | 0.68% | +0.13 |
| NFLX Netflix Inc. | Add +4.4% | 0.72% | +0.13 |
| V Visa Inc. Class A | Add +12.9% | 0.73% | +0.12 |
| META Meta Platforms Inc. Class A | Add +14.2% | 1.50% | +0.12 |
| LULU Lululemon Athletica Inc. | Add +5.3% | 0.39% | +0.11 |
| MSFT Microsoft Corp. | Add +19.1% | 1.31% | +0.10 |
| TEAM Atlassian Corp. Class A | Add +7.7% | 0.28% | +0.10 |
| FTNT Fortinet Inc. | Add +4.7% | 0.63% | +0.10 |
| MA Mastercard Inc. Class A | Add +15.3% | 0.75% | +0.09 |
| VIG Vanguard Dividend Apprec ETF | New | 0.09% | +0.09 |
| WMB Williams Cos Inc. | Add +16.3% | 0.40% | +0.09 |
| AXP American Express Co. | Add +19.4% | 0.49% | +0.09 |
| NGVC Natural Grocers BY Vitamin C | Add +15.9% | 0.27% | +0.08 |
| TMUS T-Mobile US Inc. | Add +20.0% | 0.49% | +0.08 |
| IWN iShares Russell 2000 Value E | New | 0.08% | +0.08 |
| VCIT Vanguard Int-Term Corporate | New | 0.08% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +11.6% | 0.49% | +0.08 |
| IWX iShares Russell Top 200 Valu | New | 0.08% | +0.08 |
| TPB Turning Point Brands Inc. | Add +22.8% | 0.20% | +0.08 |
| AAPL Apple Inc. | Add +5.0% | 1.61% | +0.07 |
| WMT Walmart Inc. | Add +14.4% | 0.46% | +0.07 |
| DECK Deckers Outdoor Corp. | Add +28.0% | 0.19% | +0.06 |
| IWS iShares Russell Mid-Cap Valu | New | 0.06% | +0.06 |
| IWF iShares Russell 1000 Growth | New | 0.06% | +0.06 |
| SNOW Snowflake Inc. | Add +7.4% | 0.23% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +8.3% | 0.56% | +0.06 |
| CSCO Cisco Systems Inc. | Add +16.3% | 0.33% | +0.05 |
| VCEL Vericel Corp. | Add +1.1% | 0.30% | +0.05 |
| HUBS HubSpot Inc. | Add +7.6% | 0.23% | +0.05 |
| TPL Texas Pacific Land Corp. | Add +7.4% | 0.27% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.6% | 0.29% | +0.05 |
| HCKT The Hackett Group Inc. | Add +5.7% | 0.37% | +0.05 |
| KR Kroger Co. | Add +16.2% | 0.33% | +0.04 |
| KMI Kinder Morgan Inc. | Add +0.0% | 0.33% | +0.04 |
| DDOG Datadog Inc. Class A | Add +7.7% | 0.21% | +0.04 |
| DOCU Docusign Inc. | Add +1.1% | 0.15% | +0.04 |
| CSV Carriage Services Inc. | Add +22.9% | 0.14% | +0.04 |
| BR Broadridge Financial Solutio | Add +16.3% | 0.30% | +0.04 |
| TGLS Tecnoglass Holdings Inc. | Add +22.1% | 0.15% | +0.03 |
| PAYX Paychex Inc. | Add +16.2% | 0.31% | +0.03 |
| COST Costco Wholesale Corp. | Add +16.3% | 0.33% | +0.03 |
| SUM Summit Materials Inc. Class A | Add +23.2% | 0.10% | +0.03 |
| TJX TJX Companies Inc. | Add +26.8% | 0.19% | +0.03 |
| IWY iShares Russell Top 200 Grow | New | 0.03% | +0.03 |
| EA Electronic Arts Inc. | 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 |