Linden Thomas Advisory Services, LLC Q3 2024 Filing
Filed October 17, 2024
Portfolio Value
$731.9B
Holdings
465
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (465 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 137,823 | $16.7B | 2.29% | |
| 2 | AAPLAPPLE INC | 48,178 | $11.2B | 1.53% | |
| 3 | METAMETA PLATFORMS INC | 17,653 | $10.1B | 1.38% | |
| 4 | MSFTMICROSOFT CORP | 20,595 | $8.9B | 1.21% | |
| 5 | AVGOBROADCOM INC | 36,945 | $6.4B | 0.87% | |
| 6 | LLYELI LILLY & CO | 7,142 | $6.3B | 0.86% | |
| 7 | ANETEURARISTA NETWORKS INC | 14,130 | $5.4B | 0.74% | |
| 8 | CRMSALESFORCE INC | 19,155 | $5.2B | 0.72% | |
| 9 | ADBEADOBE INC | 9,878 | $5.1B | 0.70% | |
| 10 | LMTLOCKHEED MARTIN CORP | 8,517 | $5.0B | 0.68% | |
| 11 | SPGIS&P GLOBAL INC | 9,433 | $4.9B | 0.67% | |
| 12 | MAMASTERCARD INCORPORATED | 9,777 | $4.8B | 0.66% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 9,655 | $4.7B | 0.65% | |
| 14 | HDHOME DEPOT INC | 11,458 | $4.6B | 0.63% | |
| 15 | KLACKLA CORP | 5,887 | $4.6B | 0.62% | |
| 16 | CHECHEMED CORP NEW | 7,572 | $4.6B | 0.62% | |
| 17 | VVISA INC | 16,049 | $4.4B | 0.60% | |
| 18 | NFLXNETFLIX INC | 6,074 | $4.3B | 0.59% | |
| 19 | INTUINTUIT | 6,936 | $4.3B | 0.59% | |
| 20 | SOLVSOLVENTUM CORP | 60,459 | $4.2B | 0.58% | |
| 21 | LIILENNOX INTL INC | 6,763 | $4.1B | 0.56% | |
| 22 | AMATAPPLIED MATLS INC | 20,123 | $4.1B | 0.56% | |
| 23 | USLMUNITED STS LIME & MINERALS I | 41,217 | $4.0B | 0.55% | |
| 24 | NOWSERVICENOW INC | 4,482 | $4.0B | 0.55% | |
| 25 | FTNTFORTINET INC | 50,216 | $3.9B | 0.53% | |
| 26 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 10,447 | $3.9B | 0.53% | |
| 27 | ITGARTNER INC | 7,579 | $3.8B | 0.52% | |
| 28 | PANWPALO ALTO NETWORKS INC | 11,229 | $3.8B | 0.52% | |
| 29 | VICIVICI PPTYS INC | 114,813 | $3.8B | 0.52% | |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 13,552 | $3.7B | 0.50% | |
| 31 | IDXXIDEXX LABS INC | 7,267 | $3.7B | 0.50% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 70,257 | $3.7B | 0.50% | |
| 33 | MATXMATSON INC | 25,688 | $3.7B | 0.50% | |
| 34 | FDSFACTSET RESH SYS INC | 7,951 | $3.7B | 0.50% | |
| 35 | RMERESMED INC | 14,915 | $3.6B | 0.50% | |
| 36 | GILDGILEAD SCIENCES INC | 42,901 | $3.6B | 0.49% | |
| 37 | MPWRMONOLITHIC PWR SYS INC | 3,811 | $3.5B | 0.48% | |
| 38 | GWWGRAINGER W W INC | 3,342 | $3.5B | 0.47% | |
| 39 | TSCOTRACTOR SUPPLY CO | 11,748 | $3.4B | 0.47% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 75,996 | $3.4B | 0.47% | |
| 41 | MTSIMACOM TECH SOLUTIONS HLDGS I | 30,662 | $3.4B | 0.47% | |
| 42 | ABTABBOTT LABS | 28,820 | $3.3B | 0.45% | |
| 43 | CSGPCOSTAR GROUP INC | 43,315 | $3.3B | 0.45% | |
| 44 | ORCLORACLE CORP | 18,604 | $3.2B | 0.43% | |
| 45 | VRTXVERTEX PHARMACEUTICALS INC | 6,797 | $3.2B | 0.43% | |
| 46 | JXNJACKSON FINANCIAL INC | 34,249 | $3.1B | 0.43% | |
| 47 | GOOGLALPHABET INC | 18,479 | $3.1B | 0.42% | |
| 48 | LRCXEURLAM RESEARCH CORP | 3,722 | $3.0B | 0.41% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 2,634 | $3.0B | 0.41% | |
| 50 | LMATLEMAITRE VASCULAR INC | 32,648 | $3.0B | 0.41% | |
| 51 | TMUST-MOBILE US INC | 14,653 | $3.0B | 0.41% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 18,113 | $3.0B | 0.41% | |
| 53 | AXPAMERICAN EXPRESS CO | 10,956 | $3.0B | 0.41% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 2,814 | $3.0B | 0.40% | |
| 55 | KNSAKINIKSA PHARMACEUTICALS INTL | 117,710 | $2.9B | 0.40% | |
| 56 | FICOFAIR ISAAC CORP | 1,486 | $2.9B | 0.39% | |
| 57 | HTDCORCEPT THERAPEUTICS INC | 61,924 | $2.9B | 0.39% | |
| 58 | AZOAUTOZONE INC | 909 | $2.9B | 0.39% | |
| 59 | BMIBADGER METER INC | 13,064 | $2.9B | 0.39% | |
| 60 | MTNVAIL RESORTS INC | 16,189 | $2.8B | 0.39% | |
| 61 | WMTWALMART INC | 34,898 | $2.8B | 0.39% | |
| 62 | BCCBOISE CASCADE CO DEL | 19,900 | $2.8B | 0.38% | |
| 63 | CRAICRA INTL INC | 15,904 | $2.8B | 0.38% | |
| 64 | ALABASTERA LABS INC | 52,474 | $2.7B | 0.38% | |
| 65 | ALSNALLISON TRANSMISSION HLDGS I | 27,545 | $2.6B | 0.36% | |
| 66 | AZPN1USDASPEN TECHNOLOGY INC | 10,994 | $2.6B | 0.36% | |
| 67 | NVTNVENT ELECTRIC PLC | 37,273 | $2.6B | 0.36% | |
| 68 | LOWLOWES COS INC | 9,591 | $2.6B | 0.35% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 4,435 | $2.6B | 0.35% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 4,177 | $2.6B | 0.35% | |
| 71 | OLEDUNIVERSAL DISPLAY CORP | 12,280 | $2.6B | 0.35% | |
| 72 | GEVGE VERNOVA INC | 9,991 | $2.5B | 0.35% | |
| 73 | TSLATESLA INC | 9,717 | $2.5B | 0.35% | |
| 74 | TTDTHE TRADE DESK INC | 22,915 | $2.5B | 0.34% | |
| 75 | VEEVVEEVA SYS INC | 11,972 | $2.5B | 0.34% | |
| 76 | SHWSHERWIN WILLIAMS CO | 6,565 | $2.5B | 0.34% | |
| 77 | QCOMQUALCOMM INC | 14,726 | $2.5B | 0.34% | |
| 78 | LNTHLANTHEUS HLDGS INC | 22,214 | $2.4B | 0.33% | |
| 79 | ABBVABBVIE INC | 12,303 | $2.4B | 0.33% | |
| 80 | LHXL3HARRIS TECHNOLOGIES INC | 10,189 | $2.4B | 0.33% | |
| 81 | GDGENERAL DYNAMICS CORP | 7,968 | $2.4B | 0.33% | |
| 82 | TXNTEXAS INSTRS INC | 11,623 | $2.4B | 0.33% | |
| 83 | EPAMEPAM SYS INC | 12,012 | $2.4B | 0.33% | |
| 84 | CATCATERPILLAR INC | 6,105 | $2.4B | 0.33% | |
| 85 | ADIANALOG DEVICES INC | 10,314 | $2.4B | 0.32% | |
| 86 | APPAPPLOVIN CORP | 18,083 | $2.4B | 0.32% | |
| 87 | BXBLACKSTONE INC | 15,266 | $2.3B | 0.32% | |
| 88 | HCKTHACKETT GROUP INC | 88,807 | $2.3B | 0.32% | |
| 89 | FFIVF5 INC | 10,569 | $2.3B | 0.32% | |
| 90 | WMBWILLIAMS COS INC | 50,624 | $2.3B | 0.32% | |
| 91 | AMGNAMGEN INC | 7,091 | $2.3B | 0.31% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,962 | $2.3B | 0.31% | |
| 93 | OMCOMNICOM GROUP INC | 22,029 | $2.3B | 0.31% | |
| 94 | MCOMOODYS CORP | 4,783 | $2.3B | 0.31% | |
| 95 | NTAPNETAPP INC | 18,266 | $2.3B | 0.31% | |
| 96 | OKEONEOK INC NEW | 24,652 | $2.2B | 0.31% | |
| 97 | ABCBAMERIS BANCORP | 35,758 | $2.2B | 0.30% | |
| 98 | NOCNORTHROP GRUMMAN CORP | 4,194 | $2.2B | 0.30% | |
| 99 | PENPENUMBRA INC | 11,383 | $2.2B | 0.30% | |
| 100 | UNHUNITEDHEALTH GROUP INC | 3,779 | $2.2B | 0.30% |
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