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CIK: 0001965702
Total reported value
$1.2B
$1.2B
453 檔
3.2%
According to the latest 13F quarterly dataset, Linden Thomas Advisory Services, LLC managed an equity portfolio of $1.2B at the end of Q1 2024, spanning 453 distinct U.S. exchange-listed positions.
During Q1 2024, Linden Thomas Advisory Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.12% | +23.34% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.13% | +18.81% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.05% | +1.19% | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.09% | +6.09% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.07% | -5.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.15% | +31.20% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.91% | -0.06% | +23.08% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 0.72% | -0.09% | -0.14% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.29% | -1.40% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.67% | — | +5.30% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 0.67% | -0.24% | +4.81% | |
| 12 | IT | Gartner Inc | Stock-Tech | 0.65% | -0.08% | +0.02% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.06% | +62.04% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.13% | +0.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.08% | +75.33% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | +13.51% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.57% | -0.10% | +0.21% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.32% | +78.19% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.06% | +18.53% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.22% | +5.71% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | -0.02% | +18.41% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.42% | +1.95% | |
| 23 | FDS | Factset Research Systems Inc | Stock-Financials | 0.54% | -0.08% | +0.11% | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.54% | -0.10% | +3.92% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.53% | -0.11% | +15.30% | |
| 26 | CSGP | Costar Group Inc | Stock-Real Estate | 0.52% | -0.07% | +0.13% | |
| 27 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | -0.03% | +1.55% | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.51% | -0.04% | +3.61% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.51% | +0.72% | +11.06% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.47% | +5.11% | |
| 31 | LII | Lennox International Inc | Stock-Industrials | 0.50% | +0.04% | +1.37% | |
| 32 | BCC | Boise Cascade Co | Stock-Materials | 0.48% | +0.03% | +1.56% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.48% | +0.06% | +1.67% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.48% | -0.08% | +31.30% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.46% | +0.17% | +0.39% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.11% | +23.43% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.02% | -0.04% | |
| 38 | MATX | Matson Inc | Stock-Industrials | 0.44% | -0.10% | -1.45% | |
| 39 | ROL | Rollins Inc | Stock-Consumer Disc | 0.44% | -0.07% | +2.47% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.19% | +30.51% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | -0.12% | +6.64% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.42% | -0.03% | +5.38% | |
| 43 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.42% | — | +1.48% | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.41% | +0.07% | +2.28% | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.41% | -0.04% | +2.38% | |
| 46 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.41% | -0.03% | +0.52% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.08% | +2.45% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.05% | +3.39% | |
| 49 | EPAM | Epam Systems Inc | Stock-Tech | 0.40% | -0.15% | +1.84% | |
| 50 | OLED | Universal Display CORP | Stock-Tech | 0.40% | +0.04% | -0.19% |
According to official SEC Form 13F filings, Linden Thomas Advisory Services, LLC reported a total U.S. public equity portfolio value of $1.2B across 453 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, AVGO) accounted for 3.2% of total reported equity market value during Q1 2024.
During Q1 2024, Linden Thomas Advisory Services, LLC's top holdings by market value included NVDA (1.9%)、META (1.3%)、AVGO (1.2%). The largest single position, NVDA, represented 1.9% of total portfolio value.
In Q1 2024, Linden Thomas Advisory Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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