Linden Thomas Advisory Services, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$647.2B
Holdings
446
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 114,232 | $14.1B | 2.18% | |
| 2 | AAPLAPPLE INC | 38,082 | $8.0B | 1.24% | |
| 3 | METAMETA PLATFORMS INC | 15,160 | $7.6B | 1.18% | |
| 4 | MSFTMICROSOFT CORP | 16,825 | $7.5B | 1.16% | |
| 5 | LLYELI LILLY & CO | 6,808 | $6.2B | 0.95% | |
| 6 | AVGOBROADCOM INC | 3,701 | $5.9B | 0.92% | |
| 7 | ADBEADOBE INC | 8,964 | $5.0B | 0.77% | |
| 8 | CRMSALESFORCE INC | 18,233 | $4.7B | 0.72% | |
| 9 | ANETEURARISTA NETWORKS INC | 12,846 | $4.5B | 0.70% | |
| 10 | INTUINTUIT | 6,548 | $4.3B | 0.66% | |
| 11 | KLACKLA CORP | 5,086 | $4.2B | 0.65% | |
| 12 | AMATAPPLIED MATLS INC | 17,613 | $4.2B | 0.64% | |
| 13 | CHECHEMED CORP NEW | 7,596 | $4.1B | 0.64% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 9,144 | $4.1B | 0.63% | |
| 15 | LMTLOCKHEED MARTIN CORP | 8,530 | $4.0B | 0.62% | |
| 16 | NFLXNETFLIX INC | 5,859 | $4.0B | 0.61% | |
| 17 | CDNSCADENCE DESIGN SYSTEM INC | 12,646 | $3.9B | 0.60% | |
| 18 | SPGIS&P GLOBAL INC | 8,586 | $3.8B | 0.59% | |
| 19 | MAMASTERCARD INCORPORATED | 8,508 | $3.8B | 0.58% | |
| 20 | LRCXEURLAM RESEARCH CORP | 3,524 | $3.8B | 0.58% | |
| 21 | VVISA INC | 14,137 | $3.7B | 0.57% | |
| 22 | PANWPALO ALTO NETWORKS INC | 10,772 | $3.7B | 0.56% | |
| 23 | HDHOME DEPOT INC | 10,408 | $3.6B | 0.55% | |
| 24 | LIILENNOX INTL INC | 6,608 | $3.5B | 0.55% | |
| 25 | MNSTMONSTER BEVERAGE CORP NEW | 69,716 | $3.5B | 0.54% | |
| 26 | IDXXIDEXX LABS INC | 7,109 | $3.5B | 0.54% | |
| 27 | MTSIMACOM TECH SOLUTIONS HLDGS I | 30,761 | $3.4B | 0.53% | |
| 28 | ITGARTNER INC | 7,609 | $3.4B | 0.53% | |
| 29 | MATXMATSON INC | 25,032 | $3.3B | 0.51% | |
| 30 | FDSFACTSET RESH SYS INC | 7,982 | $3.3B | 0.50% | |
| 31 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,488 | $3.2B | 0.50% | |
| 32 | CSGPCOSTAR GROUP INC | 43,444 | $3.2B | 0.50% | |
| 33 | SOLVSOLVENTUM CORP | 60,649 | $3.2B | 0.50% | |
| 34 | ALABASTERA LABS INC | 52,670 | $3.2B | 0.49% | |
| 35 | TSCOTRACTOR SUPPLY CO | 11,794 | $3.2B | 0.49% | |
| 36 | NOWSERVICENOW INC | 4,029 | $3.2B | 0.49% | |
| 37 | VICIVICI PPTYS INC | 106,160 | $3.0B | 0.47% | |
| 38 | MPWRMONOLITHIC PWR SYS INC | 3,698 | $3.0B | 0.47% | |
| 39 | USLMUNITED STS LIME & MINERALS I | 8,289 | $3.0B | 0.47% | |
| 40 | GOOGLALPHABET INC | 16,498 | $3.0B | 0.46% | |
| 41 | FTNTFORTINET INC | 48,784 | $2.9B | 0.45% | |
| 42 | MTNVAIL RESORTS INC | 16,296 | $2.9B | 0.45% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 6,184 | $2.9B | 0.45% | |
| 44 | GILDGILEAD SCIENCES INC | 42,054 | $2.9B | 0.45% | |
| 45 | NVTNVENT ELECTRIC PLC | 37,506 | $2.9B | 0.44% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 69,491 | $2.9B | 0.44% | |
| 47 | RMERESMED INC | 14,720 | $2.8B | 0.44% | |
| 48 | ABTABBOTT LABS | 26,522 | $2.8B | 0.43% | |
| 49 | GWWGRAINGER W W INC | 3,010 | $2.7B | 0.42% | |
| 50 | QCOMQUALCOMM INC | 13,630 | $2.7B | 0.42% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 2,569 | $2.7B | 0.42% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 16,591 | $2.7B | 0.42% | |
| 53 | CRAICRA INTL INC | 15,333 | $2.6B | 0.41% | |
| 54 | ORCLORACLE CORP | 18,647 | $2.6B | 0.41% | |
| 55 | OLEDUNIVERSAL DISPLAY CORP | 12,367 | $2.6B | 0.40% | |
| 56 | LMATLEMAITRE VASCULAR INC | 31,560 | $2.6B | 0.40% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC | 2,440 | $2.6B | 0.40% | |
| 58 | JXNJACKSON FINANCIAL INC | 34,415 | $2.6B | 0.39% | |
| 59 | FMFFORMFACTOR INC | 41,135 | $2.5B | 0.38% | |
| 60 | BMIBADGER METER INC | 13,142 | $2.4B | 0.38% | |
| 61 | AZOAUTOZONE INC | 817 | $2.4B | 0.37% | |
| 62 | BCCBOISE CASCADE CO DEL | 19,995 | $2.4B | 0.37% | |
| 63 | NTAPNETAPP INC | 18,311 | $2.4B | 0.36% | |
| 64 | GDGENERAL DYNAMICS CORP | 7,991 | $2.3B | 0.36% | |
| 65 | ADIANALOG DEVICES INC | 10,046 | $2.3B | 0.35% | |
| 66 | DC4DEXCOM INC | 20,094 | $2.3B | 0.35% | |
| 67 | HPEHEWLETT PACKARD ENTERPRISE C | 107,483 | $2.3B | 0.35% | |
| 68 | EPAMEPAM SYS INC | 12,047 | $2.3B | 0.35% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 4,470 | $2.2B | 0.35% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 5,804 | $2.2B | 0.34% | |
| 71 | AMGNAMGEN INC | 7,115 | $2.2B | 0.34% | |
| 72 | KNSAKINIKSA PHARMACEUTICALS INTL | 118,302 | $2.2B | 0.34% | |
| 73 | AMRALPHA METALLURGICAL RESOUR I | 7,823 | $2.2B | 0.34% | |
| 74 | VEEVVEEVA SYS INC | 11,929 | $2.2B | 0.34% | |
| 75 | AZPN1USDASPEN TECHNOLOGY INC | 10,987 | $2.2B | 0.34% | |
| 76 | LHXL3HARRIS TECHNOLOGIES INC | 9,566 | $2.1B | 0.33% | |
| 77 | TMUST-MOBILE US INC | 12,189 | $2.1B | 0.33% | |
| 78 | TTDTHE TRADE DESK INC | 21,941 | $2.1B | 0.33% | |
| 79 | TXNTEXAS INSTRS INC | 11,012 | $2.1B | 0.33% | |
| 80 | LULULULULEMON ATHLETICA INC | 7,146 | $2.1B | 0.33% | |
| 81 | CEIXEURCONSOL ENERGY INC NEW | 20,849 | $2.1B | 0.33% | |
| 82 | ABBVABBVIE INC | 12,340 | $2.1B | 0.33% | |
| 83 | AKXANSYS INC | 6,574 | $2.1B | 0.33% | |
| 84 | AXPAMERICAN EXPRESS CO | 9,111 | $2.1B | 0.33% | |
| 85 | FICOFAIR ISAAC CORP | 1,389 | $2.1B | 0.32% | |
| 86 | PENPENUMBRA INC | 11,474 | $2.1B | 0.32% | |
| 87 | WMTWALMART INC | 30,175 | $2.0B | 0.32% | |
| 88 | ALSNALLISON TRANSMISSION HLDGS I | 26,798 | $2.0B | 0.31% | |
| 89 | FIVEFIVE BELOW INC | 18,572 | $2.0B | 0.31% | |
| 90 | VVVVALVOLINE INC | 46,713 | $2.0B | 0.31% | |
| 91 | OKEONEOK INC NEW | 24,706 | $2.0B | 0.31% | |
| 92 | LOWLOWES COS INC | 8,989 | $2.0B | 0.31% | |
| 93 | OMCOMNICOM GROUP INC | 22,078 | $2.0B | 0.31% | |
| 94 | HTDCORCEPT THERAPEUTICS INC | 60,873 | $2.0B | 0.31% | |
| 95 | VCELVERICEL CORP | 42,981 | $2.0B | 0.30% | |
| 96 | PLABPHOTRONICS INC | 79,810 | $2.0B | 0.30% | |
| 97 | SHWSHERWIN WILLIAMS CO | 6,532 | $1.9B | 0.30% | |
| 98 | ULTAULTA BEAUTY INC | 5,051 | $1.9B | 0.30% | |
| 99 | GRMNGARMIN LTD | 11,924 | $1.9B | 0.30% | |
| 100 | TSLATESLA INC | 9,715 | $1.9B | 0.30% |
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