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CIK: 0001965702
Total reported value
$1.2B
$1.2B
469 檔
5.3%
The Q4 2024 SEC filing reveals that Linden Thomas Advisory Services, LLC held a total portfolio value of $1.2B, covering 469 public equity positions.
In Q4 2024, Linden Thomas Advisory Services, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -0.12% | +17.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.06% | +5.03% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | -0.13% | +14.18% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.15% | +19.10% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.05% | -0.17% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 0.88% | +0.24% | — | |
| 7 | ALAB | Astera Labs Inc | Stock-Tech | 0.88% | +0.67% | -0.60% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 0.85% | -0.09% | +4.65% | |
| 9 | APP | Applovin Corp-class A | Stock-Tech | 0.80% | +0.02% | +7.25% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.06% | +15.29% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.07% | +4.69% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.02% | +12.89% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.29% | +4.43% | |
| 14 | USLM | United States Lime & Mineral | Stock-Other | 0.69% | -0.32% | -0.11% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 0.68% | -0.10% | +12.99% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.14% | +5.82% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | -0.11% | +9.34% | |
| 18 | FTNT | Fortinet Inc | Stock-Tech | 0.63% | +0.20% | +4.69% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.02% | +9.12% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.06% | +8.04% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.11% | +7.58% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.24% | +6.14% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.56% | +0.07% | +8.27% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.54% | +0.47% | +109.94% | |
| 25 | LII | Lennox International Inc | Stock-Industrials | 0.54% | +0.04% | +3.86% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.42% | +14.91% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.13% | -0.53% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.52% | -0.08% | +3.80% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.51% | +0.06% | -0.81% | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 0.50% | -0.09% | -0.77% | |
| 31 | SOLV | Solventum CORP | Stock-Healthcare | 0.50% | -0.17% | EXIT | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.50% | -0.02% | -0.59% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.50% | +0.17% | +12.21% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.08% | +11.58% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.02% | -0.86% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.49% | -0.01% | +19.40% | |
| 37 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.15% | +19.97% | |
| 38 | FDS | Factset Research Systems Inc | Stock-Financials | 0.48% | -0.08% | -0.75% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.47% | -0.03% | +0.51% | |
| 40 | IT | Gartner Inc | Stock-Tech | 0.46% | -0.08% | -0.67% | |
| 41 | MATX | Matson Inc | Stock-Industrials | 0.46% | -0.10% | +4.42% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.12% | +14.41% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.45% | +0.32% | +9.54% | |
| 44 | VICI | Vici Properties Inc | Stock-Real Estate | 0.45% | -0.08% | +6.32% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.11% | +8.63% | |
| 46 | RMD | Resmed Inc | Stock-Healthcare | 0.45% | -0.21% | +3.10% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.43% | -0.05% | +8.05% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.41% | -0.19% | +7.67% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.41% | +0.07% | -0.89% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.41% | -0.10% | +10.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.9% | NEW | New buy |
| 2 | ALAB | Astera Labs Inc | +0.5% | -0.60% | Trim |
| 3 | APP | Applovin Corp-class A | +0.5% | +7.25% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +17.58% | Add |
| 5 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +7.58% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | -0.17% | Trim |
| 8 | USLM | United States Lime & Mineral | +0.1% | -0.11% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | -0.86% | Trim |
| 10 | CRM | Salesforce Inc | +0.1% | +4.65% | Add |
| 11 | NOW | Servicenow Inc | +0.1% | +12.99% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +4.43% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +12.89% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +14.18% | Add |
| 15 | ✓ | Arcadium Lithium PLC | +0.1% | -0.98% | Trim |
| 16 | LULU | Lululemon Athletica Inc | +0.1% | +5.29% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +19.10% | Add |
| 18 | FTNT | Fortinet Inc | +0.1% | +4.69% | Add |
| 19 | GSATUSD | Globalstar Inc | +0.1% | -0.09% | Trim |
| 20 | TEAM | Atlassian Corp-cl A | +0.1% | +7.66% | Add |
| 21 | GDYN | Grid Dynamics Holdings Inc | +0.1% | -0.09% | Trim |
| 22 | MA | Mastercard Inc - A | +0.1% | +15.29% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 24 | AAPL | Apple Inc | +0.1% | +5.03% | Add |
| 25 | AXP | American Express Co | +0.1% | +19.40% | Add |
| 26 | WMB | Williams Cos Inc | +0.1% | +16.29% | Add |
| 27 | TMUS | T-mobile US Inc | +0.1% | +19.97% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +14.41% | Add |
| 29 | NGVC | Natural Grocers By Vitamin C | +0.1% | +15.87% | Add |
| 30 | IWN | Ishares Russell 2000 Value E | +0.1% | NEW | New buy |
| 31 | VCIT | Vanguard Int-term Corporate | +0.1% | NEW | New buy |
| 32 | IWX | Ishares Russell Top 200 Valu | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.58% | Add |
| 34 | TPB | Turning Point Brands Inc | +0.1% | +22.79% | Add |
| 35 | CALM | Cal-maine Foods Inc | +0.1% | -0.09% | Trim |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | +8.27% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | -0.89% | Trim |
| 38 | CSCO | Cisco Systems Inc | +0.1% | +16.26% | Add |
| 39 | ISRG | Intuitive Surgical Inc | 0% | +5.82% | Add |
| 40 | TNK | Teekay Tankers Ltd. | -0.1% | EXIT | Sold out |
| 41 | ✓ | Powerschool Holdings Inc | -0.1% | EXIT | Sold out |
| 42 | PRFTUSD | Perficient Inc | -0.1% | EXIT | Sold out |
| 43 | KNSA | Kiniksa Pharmaceuticals International, plc | -0.1% | -0.09% | Trim |
| 44 | IDXX | Idexx Laboratories Inc | -0.1% | +2.33% | Add |
| 45 | OLED | Universal Display CORP | -0.1% | -0.46% | Trim |
| 46 | REGN | Regeneron Pharmaceuticals | -0.1% | +8.56% | Add |
| 47 | LMT | Lockheed Martin CORP | -0.2% | -0.53% | Trim |
| 48 | MPWR | Monolithic Power Systems Inc | -0.2% | +4.88% | Add |
| 49 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks Inc | -0.7% | EXIT | Sold out |
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 469 disclosed positions in Q4 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, AAPL, META) accounted for 5.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $6.9M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $5.4M
During Q4 2024, Linden Thomas Advisory Services, LLC's top holdings by market value included NVDA (2.8%)、AAPL (1.6%)、META (1.5%). The largest single position, NVDA, represented 2.8% of total portfolio value.
In Q4 2024, Linden Thomas Advisory Services, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 5 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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