Linden Thomas Advisory Services, LLC Q4 2024 Filing

Filed January 21, 2025

Portfolio Value

$789.0B

Holdings

469

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (469 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
162,056$21.8B2.76%
2
AAPLAPPLE INC
50,600$12.7B1.61%
3
METAMETA PLATFORMS INC
20,157$11.8B1.50%
4
MSFTMICROSOFT CORP
24,528$10.3B1.31%
5
AVGOBROADCOM INC
36,881$8.6B1.08%
6
ANETARISTA NETWORKS INC
62,511$6.9B0.88%
7
ALABASTERA LABS INC
52,161$6.9B0.88%
8
CRMSALESFORCE INC
20,046$6.7B0.85%
9
APPAPPLOVIN CORP
19,394$6.3B0.80%
10
MAMASTERCARD INCORPORATED
11,272$5.9B0.75%
11
LLYELI LILLY & CO
7,477$5.8B0.73%
12
VVISA INC
18,118$5.7B0.73%
13
NFLXNETFLIX INC
6,343$5.7B0.72%
14
USLMUNITED STS LIME & MINERALS I
41,170$5.5B0.69%
15
NOWSERVICENOW INC
5,064$5.4B0.68%
16
ISRGINTUITIVE SURGICAL INC
10,217$5.3B0.68%
17
SPGIS&P GLOBAL INC
10,314$5.1B0.65%
18
FTNTFORTINET INC
52,569$5.0B0.63%
19
HDHOME DEPOT INC
12,503$4.9B0.62%
20
ADBEADOBE INC
10,672$4.7B0.60%
21
PLTRPALANTIR TECHNOLOGIES INC
61,397$4.6B0.59%
22
INTUINTUIT
7,362$4.6B0.59%
23
CDNSCADENCE DESIGN SYSTEM INC
14,673$4.4B0.56%
24
PANWPALO ALTO NETWORKS INC
23,574$4.3B0.54%
25
LIILENNOX INTL INC
7,024$4.3B0.54%
26
KLACKLA CORP
6,765$4.3B0.54%
27
LMTLOCKHEED MARTIN CORP
8,472$4.1B0.52%
28
GILDGILEAD SCIENCES INC
44,531$4.1B0.52%
29
ZBRAZEBRA TECHNOLOGIES CORPORATI
10,362$4.0B0.51%
30
CHECHEMED CORP NEW
7,514$4.0B0.50%
31
SOLVSOLVENTUM CORP
60,096$4.0B0.50%
32
MTSIMACOM TECH SOLUTIONS HLDGS I
30,482$4.0B0.50%
33
GWWGRAINGER W W INC
3,750$4.0B0.50%
34
GOOGLALPHABET INC
20,619$3.9B0.49%
35
TSLATESLA INC
9,633$3.9B0.49%
36
AXPAMERICAN EXPRESS CO
13,081$3.9B0.49%
37
TMUST-MOBILE US INC
17,579$3.9B0.49%
38
FDSFACTSET RESH SYS INC
7,891$3.8B0.48%
39
MNSTMONSTER BEVERAGE CORP NEW
70,615$3.7B0.47%
40
ITGARTNER INC
7,528$3.6B0.46%
41
MATXMATSON INC
26,824$3.6B0.46%
42
WMTWALMART INC
39,927$3.6B0.46%
43
AMATAPPLIED MATLS INC
22,043$3.6B0.45%
44
VICIVICI PPTYS INC
122,073$3.6B0.45%
45
ABTABBOTT LABS
31,308$3.5B0.45%
46
RMERESMED INC
15,377$3.5B0.45%
47
ORLYOREILLY AUTOMOTIVE INC
2,846$3.4B0.43%
48
BACVERIZON COMMUNICATIONS INC
81,823$3.3B0.41%
49
GEVGE VERNOVA INC
9,902$3.3B0.41%
50
AZOAUTOZONE INC
1,001$3.2B0.41%
51
WMBWILLIAMS COS INC
58,870$3.2B0.40%
52
HTDCORCEPT THERAPEUTICS INC
63,224$3.2B0.40%
53
LMATLEMAITRE VASCULAR INC
34,482$3.2B0.40%
54
CRAICRA INTL INC
16,840$3.2B0.40%
55
FICOFAIR ISAAC CORP
1,572$3.1B0.40%
56
ORCLORACLE CORP
18,598$3.1B0.39%
57
TSCOTRACTOR SUPPLY CO
58,336$3.1B0.39%
58
CSGPCOSTAR GROUP INC
42,998$3.1B0.39%
59
IDXXIDEXX LABS INC
7,436$3.1B0.39%
60
LULULULULEMON ATHLETICA INC
7,955$3.0B0.39%
61
MTNVAIL RESORTS INC
16,057$3.0B0.38%
62
ALSNALLISON TRANSMISSION HLDGS I
27,777$3.0B0.38%
63
VRTXVERTEX PHARMACEUTICALS INC
7,441$3.0B0.38%
64
JXNJACKSON FINANCIAL INC
34,219$3.0B0.38%
65
HCKTHACKETT GROUP INC
93,896$2.9B0.37%
66
TTDTHE TRADE DESK INC
24,394$2.9B0.36%
67
LRCXLAM RESEARCH CORP
39,305$2.8B0.36%
68
EPAMEPAM SYS INC
11,922$2.8B0.35%
69
BMIBADGER METER INC
13,033$2.8B0.35%
70
AZPN1USDASPEN TECHNOLOGY INC
11,064$2.8B0.35%
71
BXBLACKSTONE INC
15,965$2.8B0.35%
72
PENPENUMBRA INC
11,365$2.7B0.34%
73
FFIVF5 INC
10,475$2.6B0.33%
74
MCOMOODYS CORP
5,558$2.6B0.33%
75
KRKROGER CO
42,648$2.6B0.33%
76
CSCOCISCO SYS INC
43,949$2.6B0.33%
77
COSTCOSTCO WHSL CORP NEW
2,835$2.6B0.33%
78
KMIKINDER MORGAN INC DEL
94,614$2.6B0.33%
79
BRK/BBERKSHIRE HATHAWAY INC DEL
5,676$2.6B0.33%
80
LOWLOWES COS INC
10,330$2.5B0.32%
81
TYLTYLER TECHNOLOGIES INC
4,419$2.5B0.32%
82
VEEVVEEVA SYS INC
12,088$2.5B0.32%
83
CATCATERPILLAR INC
6,988$2.5B0.32%
84
NVTNVENT ELECTRIC PLC
36,952$2.5B0.32%
85
OKEONEOK INC NEW
24,627$2.5B0.31%
86
TMOTHERMO FISHER SCIENTIFIC INC
4,746$2.5B0.31%
87
GRMNGARMIN LTD
11,905$2.5B0.31%
88
PAYXPAYCHEX INC
17,311$2.4B0.31%
89
QCOMQUALCOMM INC
15,799$2.4B0.31%
90
ARCADIUM LITHIUM PLC
472,860$2.4B0.31%
91
FOXAFOX CORP
49,576$2.4B0.31%
92
VCELVERICEL CORP
43,781$2.4B0.30%
93
GSATUSDGLOBALSTAR INC
1,159,039$2.4B0.30%
94
AMDADVANCED MICRO DEVICES INC
19,855$2.4B0.30%
95
MPWRMONOLITHIC PWR SYS INC
3,997$2.4B0.30%
96
BCCBOISE CASCADE CO DEL
19,879$2.4B0.30%
97
GDYNGRID DYNAMICS HLDGS INC
105,868$2.4B0.30%
98
BRBROADRIDGE FINL SOLUTIONS IN
10,403$2.4B0.30%
99
KNSAKINIKSA PHARMACEUTICALS INTL
117,604$2.3B0.29%
100
LHXL3HARRIS TECHNOLOGIES INC
10,948$2.3B0.29%
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