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CIK: 0001965702
Total reported value
$1.2B
$1.2B
465 檔
4.3%
As reported in its official Q3 2024 Form 13F filing, Linden Thomas Advisory Services, LLC's tracked investment portfolio stood at $1.2B with 465 total positions.
In Q3 2024, Linden Thomas Advisory Services, LLC displayed an active expansion posture, initiating 1 new positions and adding to 41 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, META) accounted for 4.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMCR
市值: $1.5M
Top Position Liquidated / Trimmed
LMT
前期市值: $4.0M
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.12% | +20.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.06% | +26.51% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.13% | +16.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.15% | +22.41% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.05% | +898.24% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.07% | +4.91% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 0.74% | — | +10.00% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.09% | +5.06% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.06% | +10.20% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | -0.13% | -0.15% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 0.67% | -0.11% | +9.86% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.06% | +14.92% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.65% | -0.14% | +5.59% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.02% | +10.09% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.42% | +15.75% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 0.62% | -0.09% | -0.32% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.02% | +13.52% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.29% | +3.67% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.24% | +5.93% | |
| 20 | SOLV | Solventum CORP | Stock-Healthcare | 0.58% | -0.17% | EXIT | |
| 21 | LII | Lennox International Inc | Stock-Industrials | 0.56% | +0.04% | +2.35% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.32% | +14.25% | |
| 23 | USLM | United States Lime & Mineral | Stock-Other | 0.55% | -0.32% | +397.25% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.10% | +11.24% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 0.53% | +0.20% | +2.94% | |
| 26 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.53% | +0.06% | -0.39% | |
| 27 | IT | Gartner Inc | Stock-Tech | 0.52% | -0.08% | -0.39% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.47% | +4.24% | |
| 29 | VICI | Vici Properties Inc | Stock-Real Estate | 0.52% | -0.08% | +8.15% | |
| 30 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.50% | +0.07% | +7.16% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.50% | -0.10% | +2.22% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | -0.03% | +0.78% | |
| 33 | MATX | Matson Inc | Stock-Industrials | 0.50% | -0.10% | +2.62% | |
| 34 | FDS | Factset Research Systems Inc | Stock-Financials | 0.50% | -0.08% | -0.39% | |
| 35 | RMD | Resmed Inc | Stock-Healthcare | 0.50% | -0.21% | +1.32% | |
| 36 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.49% | -0.08% | +2.01% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.48% | -0.04% | +3.06% | |
| 38 | GWW | Ww Grainger Inc | Stock-Industrials | 0.47% | +0.17% | +11.03% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.47% | -0.10% | -0.39% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.19% | +9.36% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.47% | -0.02% | -0.32% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.11% | +8.66% | |
| 43 | CSGP | Costar Group Inc | Stock-Real Estate | 0.45% | -0.07% | -0.30% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.04% | -0.23% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.43% | -0.03% | +9.91% | |
| 46 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.43% | -0.16% | -0.48% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.08% | +12.01% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.41% | — | +5.62% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.41% | -0.05% | +7.95% | |
| 50 | LMAT | Lemaitre Vascular Inc | Stock-Other | 0.41% | -0.11% | +3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.3% | +26.51% | Add |
| 2 | AMCR | Amcor plc | +0.2% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +16.44% | Add |
| 4 | NVDA | Nvidia CORP | +0.1% | +20.65% | Add |
| 5 | APP | Applovin Corp-class A | +0.1% | +4.28% | Add |
| 6 | GEV | GE Vernova Inc | +0.1% | +0.01% | Add |
| 7 | MA | Mastercard Inc - A | +0.1% | +14.92% | Add |
| 8 | HD | Home Depot Inc | +0.1% | +10.09% | Add |
| 9 | SPGI | S&p Global Inc | +0.1% | +9.86% | Add |
| 10 | SOLV | Solventum CORP | +0.1% | -0.31% | Trim |
| 11 | USLM | United States Lime & Mineral | +0.1% | +397.25% | Add |
| 12 | FTNT | Fortinet Inc | +0.1% | +2.94% | Add |
| 13 | CORT | Corcept Therapeutics Inc | +0.1% | +1.73% | Add |
| 14 | TMUS | T-mobile US Inc | +0.1% | +20.21% | Add |
| 15 | AXP | American Express Co | +0.1% | +20.25% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +4.28% | Add |
| 17 | FICO | Fair Isaac CORP | +0.1% | +6.98% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -0.15% | Trim |
| 19 | NOW | Servicenow Inc | +0.1% | +11.24% | Add |
| 20 | RMD | Resmed Inc | +0.1% | +1.32% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +15.65% | Add |
| 22 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | -0.50% | Trim |
| 23 | CAT | Caterpillar Inc | +0.1% | +15.58% | Add |
| 24 | LOAR | Loar Holdings Inc | +0.1% | +0.04% | Add |
| 25 | KEL | Kellanova | +0.1% | -0.22% | Trim |
| 26 | MSFT | Microsoft CORP | +0.1% | +22.41% | Add |
| 27 | VICI | Vici Properties Inc | +0.1% | +8.15% | Add |
| 28 | GWW | Ww Grainger Inc | +0.1% | +11.03% | Add |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | +20.17% | Add |
| 30 | LNTH | Lantheus Holdings Inc | +0.1% | +0.03% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +0.02% | Add |
| 32 | ALSN | Allison Transmission Holding | +0.1% | +2.79% | Add |
| 33 | ANETEUR | Arista Networks Inc | 0% | +10.00% | Add |
| 34 | GILD | Gilead Sciences Inc | 0% | +2.01% | Add |
| 35 | LOW | Lowe's Cos Inc | 0% | +6.70% | Add |
| 36 | JXN | Jackson Financial Inc-a | 0% | -0.48% | Trim |
| 37 | SHW | Sherwin-williams Co/the | 0% | +0.51% | Add |
| 38 | MCO | Moody's CORP | 0% | +16.86% | Add |
| 39 | UNH | Unitedhealth Group Inc | 0% | +15.74% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +15.69% | Add |
| 41 | V | Visa Inc-class A Shares | 0% | +13.52% | Add |
| 42 | ZBRA | Zebra Technologies Corp-cl A | 0% | -0.39% | Trim |
| 43 | VZ | Verizon Communications Inc | 0% | +9.36% | Add |
| 44 | ISRG | Intuitive Surgical Inc | 0% | +5.59% | Add |
| 45 | ORCL | Oracle CORP | 0% | -0.23% | Trim |
| 46 | LII | Lennox International Inc | 0% | +2.35% | Add |
| 47 | CRM | Salesforce Inc | — | +5.06% | Add |
| 48 | FORM | Formfactor Inc | -0.1% | -0.50% | Trim |
| 49 | DXCM | Dexcom Inc | -0.2% | +6.00% | Add |
| 50 | LRCXEUR | Lam Research CORP | -0.2% | +5.62% | Add |
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 465 disclosed positions in Q3 2024.
During Q3 2024, Linden Thomas Advisory Services, LLC's top holdings by market value included NVDA (2.3%)、AAPL (1.5%)、META (1.4%). The largest single position, NVDA, represented 2.3% of total portfolio value.
In Q3 2024, Linden Thomas Advisory Services, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 41 positions, trimming 8 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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