Linden Thomas Advisory Services, LLC Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$622.5B
Holdings
453
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 12,840 | $11.6B | 1.86% | |
| 2 | METAMETA PLATFORMS INC | 16,096 | $7.8B | 1.26% | |
| 3 | AVGOBROADCOM INC | 5,535 | $7.3B | 1.18% | |
| 4 | CRMSALESFORCE INC | 21,978 | $6.6B | 1.06% | |
| 5 | LLYELI LILLY & CO | 8,161 | $6.3B | 1.02% | |
| 6 | MSFTMICROSOFT CORP | 13,939 | $5.9B | 0.94% | |
| 7 | AAPLAPPLE INC | 33,005 | $5.7B | 0.91% | |
| 8 | CHECHEMED CORP NEW | 7,007 | $4.5B | 0.72% | |
| 9 | NFLXNETFLIX INC | 7,328 | $4.5B | 0.71% | |
| 10 | LRCXEURLAM RESEARCH CORP | 4,315 | $4.2B | 0.67% | |
| 11 | INTUINTUIT | 6,426 | $4.2B | 0.67% | |
| 12 | ITGARTNER INC | 8,543 | $4.1B | 0.65% | |
| 13 | ADBEADOBE INC | 7,386 | $3.7B | 0.60% | |
| 14 | LMTLOCKHEED MARTIN CORP | 8,093 | $3.7B | 0.59% | |
| 15 | GOOGLALPHABET INC | 23,761 | $3.6B | 0.58% | |
| 16 | HDHOME DEPOT INC | 9,290 | $3.6B | 0.57% | |
| 17 | TSCOTRACTOR SUPPLY CO | 13,515 | $3.5B | 0.57% | |
| 18 | AMATAPPLIED MATLS INC | 16,958 | $3.5B | 0.56% | |
| 19 | MAMASTERCARD INCORPORATED | 7,152 | $3.4B | 0.55% | |
| 20 | CRWDCROWDSTRIKE HLDGS INC | 10,713 | $3.4B | 0.55% | |
| 21 | VVISA INC | 12,281 | $3.4B | 0.55% | |
| 22 | KLACKLA CORP | 4,906 | $3.4B | 0.55% | |
| 23 | FDSFACTSET RESH SYS INC | 7,436 | $3.4B | 0.54% | |
| 24 | IDXXIDEXX LABS INC | 6,178 | $3.3B | 0.54% | |
| 25 | SPGIS&P GLOBAL INC | 7,753 | $3.3B | 0.53% | |
| 26 | CSGPCOSTAR GROUP INC | 33,657 | $3.3B | 0.52% | |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 54,266 | $3.2B | 0.52% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 4,732 | $3.2B | 0.51% | |
| 29 | AMDADVANCED MICRO DEVICES INC | 17,709 | $3.2B | 0.51% | |
| 30 | PANWPALO ALTO NETWORKS INC | 11,157 | $3.2B | 0.51% | |
| 31 | LIILENNOX INTL INC | 6,344 | $3.1B | 0.50% | |
| 32 | BCCBOISE CASCADE CO DEL | 19,682 | $3.0B | 0.48% | |
| 33 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 9,976 | $3.0B | 0.48% | |
| 34 | VICIVICI PPTYS INC | 100,032 | $3.0B | 0.48% | |
| 35 | GWWGRAINGER W W INC | 2,827 | $2.9B | 0.46% | |
| 36 | ABTABBOTT LABS | 24,742 | $2.8B | 0.45% | |
| 37 | UBERUBER TECHNOLOGIES INC | 36,443 | $2.8B | 0.45% | |
| 38 | MATXMATSON INC | 24,317 | $2.7B | 0.44% | |
| 39 | ROLROLLINS INC | 58,992 | $2.7B | 0.44% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 64,373 | $2.7B | 0.43% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 2,780 | $2.7B | 0.43% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 6,323 | $2.6B | 0.42% | |
| 43 | AZPN1USDASPEN TECHNOLOGY INC | 12,122 | $2.6B | 0.42% | |
| 44 | CDNSCADENCE DESIGN SYSTEM INC | 8,290 | $2.6B | 0.41% | |
| 45 | MEDPMEDPACE HLDGS INC | 6,378 | $2.6B | 0.41% | |
| 46 | AMRALPHA METALLURGICAL RESOUR I | 7,776 | $2.6B | 0.41% | |
| 47 | GILDGILEAD SCIENCES INC | 34,970 | $2.6B | 0.41% | |
| 48 | MOALTRIA GROUP INC | 58,127 | $2.5B | 0.41% | |
| 49 | EPAMEPAM SYS INC | 9,084 | $2.5B | 0.40% | |
| 50 | OLEDUNIVERSAL DISPLAY CORP | 14,820 | $2.5B | 0.40% | |
| 51 | ZMZOOM VIDEO COMMUNICATIONS IN | 38,090 | $2.5B | 0.40% | |
| 52 | USLMUNITED STS LIME & MINERALS I | 8,205 | $2.4B | 0.39% | |
| 53 | VEEVVEEVA SYS INC | 10,489 | $2.4B | 0.39% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 6,065 | $2.4B | 0.39% | |
| 55 | ANETEURARISTA NETWORKS INC | 8,109 | $2.4B | 0.38% | |
| 56 | AZOAUTOZONE INC | 743 | $2.3B | 0.38% | |
| 57 | NXQUANEX BLDG PRODS CORP | 60,539 | $2.3B | 0.37% | |
| 58 | ARCBARCBEST CORP | 16,321 | $2.3B | 0.37% | |
| 59 | ORLYOREILLY AUTOMOTIVE INC | 2,057 | $2.3B | 0.37% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 42,538 | $2.3B | 0.37% | |
| 61 | KNSAKINIKSA PHARMACEUTICALS LTD | 116,381 | $2.3B | 0.37% | |
| 62 | ABBVABBVIE INC | 12,557 | $2.3B | 0.37% | |
| 63 | MORNMORNINGSTAR INC | 7,391 | $2.3B | 0.37% | |
| 64 | GDGENERAL DYNAMICS CORP | 8,036 | $2.3B | 0.36% | |
| 65 | DPZDOMINOS PIZZA INC | 4,560 | $2.3B | 0.36% | |
| 66 | ORCLORACLE CORP | 17,909 | $2.2B | 0.36% | |
| 67 | SHWSHERWIN WILLIAMS CO | 6,474 | $2.2B | 0.36% | |
| 68 | ONTOONTO INNOVATION INC | 12,416 | $2.2B | 0.36% | |
| 69 | JXNJACKSON FINANCIAL INC | 33,855 | $2.2B | 0.36% | |
| 70 | PLABPHOTRONICS INC | 78,510 | $2.2B | 0.36% | |
| 71 | TWTRADEWEB MKTS INC | 21,330 | $2.2B | 0.36% | |
| 72 | CRAICRA INTL INC | 14,789 | $2.2B | 0.36% | |
| 73 | APOAPOLLO GLOBAL MGMT INC | 19,404 | $2.2B | 0.35% | |
| 74 | VCELVERICEL CORP | 41,876 | $2.2B | 0.35% | |
| 75 | APHAMPHENOL CORP NEW | 18,767 | $2.2B | 0.35% | |
| 76 | ALSNALLISON TRANSMISSION HLDGS I | 26,588 | $2.2B | 0.35% | |
| 77 | CPRTCOPART INC | 37,195 | $2.2B | 0.35% | |
| 78 | OMCOMNICOM GROUP INC | 22,229 | $2.2B | 0.35% | |
| 79 | T7DTRANSDIGM GROUP INC | 1,744 | $2.1B | 0.35% | |
| 80 | TECHBIO-TECHNE CORP | 30,161 | $2.1B | 0.34% | |
| 81 | LOWLOWES COS INC | 8,212 | $2.1B | 0.34% | |
| 82 | QCOMQUALCOMM INC | 12,318 | $2.1B | 0.34% | |
| 83 | GPCGENUINE PARTS CO | 13,423 | $2.1B | 0.33% | |
| 84 | MDC1USDM D C HLDGS INC | 32,896 | $2.1B | 0.33% | |
| 85 | VVVVALVOLINE INC | 46,172 | $2.1B | 0.33% | |
| 86 | AKXANSYS INC | 5,925 | $2.1B | 0.33% | |
| 87 | AMGNAMGEN INC | 7,214 | $2.1B | 0.33% | |
| 88 | CROXCROCS INC | 14,134 | $2.0B | 0.33% | |
| 89 | LMATLEMAITRE VASCULAR INC | 30,526 | $2.0B | 0.33% | |
| 90 | ULTAULTA BEAUTY INC | 3,874 | $2.0B | 0.33% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 4,766 | $2.0B | 0.33% | |
| 92 | MMM3M CO | 19,008 | $2.0B | 0.32% | |
| 93 | HCKTHACKETT GROUP INC | 82,909 | $2.0B | 0.32% | |
| 94 | OKEONEOK INC NEW | 25,084 | $2.0B | 0.32% | |
| 95 | METMETLIFE INC | 26,734 | $2.0B | 0.32% | |
| 96 | FFIVF5 INC | 10,446 | $2.0B | 0.32% | |
| 97 | DC4DEXCOM INC | 14,250 | $2.0B | 0.32% | |
| 98 | ENQENTEGRIS INC | 14,062 | $2.0B | 0.32% | |
| 99 | LULULULULEMON ATHLETICA INC | 5,047 | $2.0B | 0.32% | |
| 100 | MYRGMYR GROUP INC DEL | 11,059 | $2.0B | 0.31% |
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