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)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	162,056	$21.8B	2.76%
2	AAPLAPPLE INC	50,600	$12.7B	1.61%
3	METAMETA PLATFORMS INC	20,157	$11.8B	1.50%
4	MSFTMICROSOFT CORP	24,528	$10.3B	1.31%
5	AVGOBROADCOM INC	36,881	$8.6B	1.08%
6	ANETARISTA NETWORKS INC	62,511	$6.9B	0.88%
7	ALABASTERA LABS INC	52,161	$6.9B	0.88%
8	CRMSALESFORCE INC	20,046	$6.7B	0.85%
9	APPAPPLOVIN CORP	19,394	$6.3B	0.80%
10	MAMASTERCARD INCORPORATED	11,272	$5.9B	0.75%
11	LLYELI LILLY & CO	7,477	$5.8B	0.73%
12	VVISA INC	18,118	$5.7B	0.73%
13	NFLXNETFLIX INC	6,343	$5.7B	0.72%
14	USLMUNITED STS LIME & MINERALS I	41,170	$5.5B	0.69%
15	NOWSERVICENOW INC	5,064	$5.4B	0.68%
16	ISRGINTUITIVE SURGICAL INC	10,217	$5.3B	0.68%
17	SPGIS&P GLOBAL INC	10,314	$5.1B	0.65%
18	FTNTFORTINET INC	52,569	$5.0B	0.63%
19	HDHOME DEPOT INC	12,503	$4.9B	0.62%
20	ADBEADOBE INC	10,672	$4.7B	0.60%
21	PLTRPALANTIR TECHNOLOGIES INC	61,397	$4.6B	0.59%
22	INTUINTUIT	7,362	$4.6B	0.59%
23	CDNSCADENCE DESIGN SYSTEM INC	14,673	$4.4B	0.56%
24	PANWPALO ALTO NETWORKS INC	23,574	$4.3B	0.54%
25	LIILENNOX INTL INC	7,024	$4.3B	0.54%
26	KLACKLA CORP	6,765	$4.3B	0.54%
27	LMTLOCKHEED MARTIN CORP	8,472	$4.1B	0.52%
28	GILDGILEAD SCIENCES INC	44,531	$4.1B	0.52%
29	ZBRAZEBRA TECHNOLOGIES CORPORATI	10,362	$4.0B	0.51%
30	CHECHEMED CORP NEW	7,514	$4.0B	0.50%
31	SOLVSOLVENTUM CORP	60,096	$4.0B	0.50%
32	MTSIMACOM TECH SOLUTIONS HLDGS I	30,482	$4.0B	0.50%
33	GWWGRAINGER W W INC	3,750	$4.0B	0.50%
34	GOOGLALPHABET INC	20,619	$3.9B	0.49%
35	TSLATESLA INC	9,633	$3.9B	0.49%
36	AXPAMERICAN EXPRESS CO	13,081	$3.9B	0.49%
37	TMUST-MOBILE US INC	17,579	$3.9B	0.49%
38	FDSFACTSET RESH SYS INC	7,891	$3.8B	0.48%
39	MNSTMONSTER BEVERAGE CORP NEW	70,615	$3.7B	0.47%
40	ITGARTNER INC	7,528	$3.6B	0.46%
41	MATXMATSON INC	26,824	$3.6B	0.46%
42	WMTWALMART INC	39,927	$3.6B	0.46%
43	AMATAPPLIED MATLS INC	22,043	$3.6B	0.45%
44	VICIVICI PPTYS INC	122,073	$3.6B	0.45%
45	ABTABBOTT LABS	31,308	$3.5B	0.45%
46	RMERESMED INC	15,377	$3.5B	0.45%
47	ORLYOREILLY AUTOMOTIVE INC	2,846	$3.4B	0.43%
48	BACVERIZON COMMUNICATIONS INC	81,823	$3.3B	0.41%
49	GEVGE VERNOVA INC	9,902	$3.3B	0.41%
50	AZOAUTOZONE INC	1,001	$3.2B	0.41%
51	WMBWILLIAMS COS INC	58,870	$3.2B	0.40%
52	HTDCORCEPT THERAPEUTICS INC	63,224	$3.2B	0.40%
53	LMATLEMAITRE VASCULAR INC	34,482	$3.2B	0.40%
54	CRAICRA INTL INC	16,840	$3.2B	0.40%
55	FICOFAIR ISAAC CORP	1,572	$3.1B	0.40%
56	ORCLORACLE CORP	18,598	$3.1B	0.39%
57	TSCOTRACTOR SUPPLY CO	58,336	$3.1B	0.39%
58	CSGPCOSTAR GROUP INC	42,998	$3.1B	0.39%
59	IDXXIDEXX LABS INC	7,436	$3.1B	0.39%
60	LULULULULEMON ATHLETICA INC	7,955	$3.0B	0.39%
61	MTNVAIL RESORTS INC	16,057	$3.0B	0.38%
62	ALSNALLISON TRANSMISSION HLDGS I	27,777	$3.0B	0.38%
63	VRTXVERTEX PHARMACEUTICALS INC	7,441	$3.0B	0.38%
64	JXNJACKSON FINANCIAL INC	34,219	$3.0B	0.38%
65	HCKTHACKETT GROUP INC	93,896	$2.9B	0.37%
66	TTDTHE TRADE DESK INC	24,394	$2.9B	0.36%
67	LRCXLAM RESEARCH CORP	39,305	$2.8B	0.36%
68	EPAMEPAM SYS INC	11,922	$2.8B	0.35%
69	BMIBADGER METER INC	13,033	$2.8B	0.35%
70	AZPN1USDASPEN TECHNOLOGY INC	11,064	$2.8B	0.35%
71	BXBLACKSTONE INC	15,965	$2.8B	0.35%
72	PENPENUMBRA INC	11,365	$2.7B	0.34%
73	FFIVF5 INC	10,475	$2.6B	0.33%
74	MCOMOODYS CORP	5,558	$2.6B	0.33%
75	KRKROGER CO	42,648	$2.6B	0.33%
76	CSCOCISCO SYS INC	43,949	$2.6B	0.33%
77	COSTCOSTCO WHSL CORP NEW	2,835	$2.6B	0.33%
78	KMIKINDER MORGAN INC DEL	94,614	$2.6B	0.33%
79	BRK/BBERKSHIRE HATHAWAY INC DEL	5,676	$2.6B	0.33%
80	LOWLOWES COS INC	10,330	$2.5B	0.32%
81	TYLTYLER TECHNOLOGIES INC	4,419	$2.5B	0.32%
82	VEEVVEEVA SYS INC	12,088	$2.5B	0.32%
83	CATCATERPILLAR INC	6,988	$2.5B	0.32%
84	NVTNVENT ELECTRIC PLC	36,952	$2.5B	0.32%
85	OKEONEOK INC NEW	24,627	$2.5B	0.31%
86	TMOTHERMO FISHER SCIENTIFIC INC	4,746	$2.5B	0.31%
87	GRMNGARMIN LTD	11,905	$2.5B	0.31%
88	PAYXPAYCHEX INC	17,311	$2.4B	0.31%
89	QCOMQUALCOMM INC	15,799	$2.4B	0.31%
90	—ARCADIUM LITHIUM PLC	472,860	$2.4B	0.31%
91	FOXAFOX CORP	49,576	$2.4B	0.31%
92	VCELVERICEL CORP	43,781	$2.4B	0.30%
93	GSATUSDGLOBALSTAR INC	1,159,039	$2.4B	0.30%
94	AMDADVANCED MICRO DEVICES INC	19,855	$2.4B	0.30%
95	MPWRMONOLITHIC PWR SYS INC	3,997	$2.4B	0.30%
96	BCCBOISE CASCADE CO DEL	19,879	$2.4B	0.30%
97	GDYNGRID DYNAMICS HLDGS INC	105,868	$2.4B	0.30%
98	BRBROADRIDGE FINL SOLUTIONS IN	10,403	$2.4B	0.30%
99	KNSAKINIKSA PHARMACEUTICALS INTL	117,604	$2.3B	0.29%
100	LHXL3HARRIS TECHNOLOGIES INC	10,948	$2.3B	0.29%

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