Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2024) About Linden Thomas Advisory Services, LLCInvestment ActivityLinden Thomas Advisory Services, LLC has $647.17 million in total holdings as of June 30, 2024.Linden Thomas Advisory Services, LLC owns shares of 446 different stocks, but just 234 companies or ETFs make up 80% of its holdings.Approximately 16.84% of the portfolio was purchased this quarter.About 10.88% of the portfolio was sold this quarter.This quarter, Linden Thomas Advisory Services, LLC has purchased 453 new stocks and bought additional shares in 316 stocks.Linden Thomas Advisory Services, LLC sold shares of 96 stocks and completely divested from 41 stocks this quarter.Largest Holdings NVIDIA $14,112,221Apple $8,020,831Meta Platforms $7,643,975Microsoft $7,519,934Eli Lilly and Company $6,163,827 Largest New Holdings this Quarter MACOM Technology Solutions $3,428,929 HoldingSOLVENTUM CORP $3,207,119 HoldingASTERA LABS INC $3,187,062 HoldingKINIKSA PHARMACEUTICALS INTL $2,208,698 HoldingSarepta Therapeutics $1,840,068 Holding Largest Purchases this Quarter NVIDIA 101,392 shares (about $12.53M)MACOM Technology Solutions 30,761 shares (about $3.43M)SOLVENTUM CORP 60,649 shares (about $3.21M)ASTERA LABS INC 52,670 shares (about $3.19M)Vail Resorts 12,979 shares (about $2.34M) Largest Sales this Quarter Broadcom 1,834 shares (about $2.94M)CrowdStrike 4,909 shares (about $1.88M)Apollo Global Management 14,003 shares (about $1.65M)Rollins 27,803 shares (about $1.36M)Alphabet 7,263 shares (about $1.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLinden Thomas Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$14,112,221$12,525,967 ▲789.7%114,2322.2%Computer and TechnologyAAPLApple$8,020,831$1,069,318 ▲15.4%38,0821.2%Computer and TechnologyMETAMeta Platforms$7,643,975$471,950 ▼-5.8%15,1601.2%Computer and TechnologyMSFTMicrosoft$7,519,934$1,289,898 ▲20.7%16,8251.2%Computer and TechnologyLLYEli Lilly and Company$6,163,827$1,224,979 ▼-16.6%6,8081.0%MedicalAVGOBroadcom$5,942,067$2,944,542 ▼-33.1%3,7010.9%Computer and TechnologyADBEAdobe$4,979,861$876,642 ▲21.4%8,9640.8%Computer and TechnologyCRMSalesforce$4,687,704$962,839 ▼-17.0%18,2330.7%Computer and TechnologyANETArista Networks$4,502,266$1,660,224 ▲58.4%12,8460.7%Computer and TechnologyINTUIntuit$4,303,411$80,180 ▲1.9%6,5480.7%Computer and TechnologyKLACKLA$4,193,458$148,412 ▲3.7%5,0860.6%Computer and TechnologyAMATApplied Materials$4,156,492$154,573 ▲3.9%17,6130.6%Computer and TechnologyCHEChemed$4,121,438$319,580 ▲8.4%7,5960.6%MedicalISRGIntuitive Surgical$4,067,708$1,369,693 ▲50.8%9,1440.6%MedicalLMTLockheed Martin$3,984,363$204,123 ▲5.4%8,5300.6%AerospaceNFLXNetflix$3,954,122$991,399 ▼-20.0%5,8590.6%Consumer DiscretionaryCDNSCadence Design Systems$3,891,807$1,340,559 ▲52.5%12,6460.6%Computer and TechnologySPGIS&P Global$3,829,356$371,518 ▲10.7%8,5860.6%Business ServicesMAMastercard$3,753,389$598,213 ▲19.0%8,5080.6%Business ServicesLRCXLam Research$3,752,531$842,296 ▼-18.3%3,5240.6%Computer and TechnologyVVisa$3,710,538$487,144 ▲15.1%14,1370.6%Business ServicesPANWPalo Alto Networks$3,651,816$130,519 ▼-3.5%10,7720.6%Computer and TechnologyHDHome Depot$3,582,850$384,860 ▲12.0%10,4080.6%Retail/WholesaleLIILennox International$3,535,148$141,235 ▲4.2%6,6080.5%ConstructionMNSTMonster Beverage$3,482,314$771,727 ▲28.5%69,7160.5%Consumer StaplesIDXXIDEXX Laboratories$3,463,505$453,583 ▲15.1%7,1090.5%MedicalMTSIMACOM Technology Solutions$3,428,929$3,428,929 ▲New Holding30,7610.5%Computer and TechnologyITGartner$3,416,898$419,422 ▼-10.9%7,6090.5%Business ServicesMATXMatson$3,278,441$93,644 ▲2.9%25,0320.5%TransportationFDSFactSet Research Systems$3,258,811$222,915 ▲7.3%7,9820.5%Business ServicesZBRAZebra Technologies$3,240,058$158,172 ▲5.1%10,4880.5%Industrial ProductsCSGPCoStar Group$3,220,938$725,608 ▲29.1%43,4440.5%Computer and TechnologySOLVENTUM CORP$3,207,119$3,207,119 ▲New Holding60,6490.5%COM SHSASTERA LABS INC$3,187,062$3,187,062 ▲New Holding52,6700.5%COMTSCOTractor Supply$3,184,380$464,670 ▼-12.7%11,7940.5%Retail/WholesaleNOWServiceNow$3,169,493$1,635,487 ▲106.6%4,0290.5%Computer and TechnologyVICIVICI Properties$3,040,422$175,506 ▲6.1%106,1600.5%FinanceMPWRMonolithic Power Systems$3,038,573$849,617 ▼-21.9%3,6980.5%Computer and TechnologyUSLMUnited States Lime & Minerals$3,018,688$30,591 ▲1.0%8,2890.5%ConstructionGOOGLAlphabet$3,005,111$1,322,956 ▼-30.6%16,4980.5%Computer and TechnologyFTNTFortinet$2,940,212$1,689,067 ▲135.0%48,7840.5%Computer and TechnologyMTNVail Resorts$2,935,398$2,337,907 ▲391.3%16,2960.5%Consumer DiscretionaryVRTXVertex Pharmaceuticals$2,898,564$65,152 ▼-2.2%6,1840.4%MedicalGILDGilead Sciences$2,885,325$486,033 ▲20.3%42,0540.4%MedicalNVTnVent Electric$2,873,296$1,412,057 ▲96.6%37,5060.4%Computer and TechnologyVZVerizon Communications$2,865,809$211,066 ▲8.0%69,4910.4%Computer and TechnologyRMDResMed$2,817,702$1,544,759 ▲121.4%14,7200.4%MedicalABTAbbott Laboratories$2,755,901$184,960 ▲7.2%26,5220.4%MedicalGWWW.W. Grainger$2,715,742$165,110 ▲6.5%3,0100.4%Industrial ProductsQCOMQUALCOMM$2,714,823$261,324 ▲10.7%13,6300.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,700,096$221,767 ▼-7.6%2,5690.4%MedicalAMDAdvanced Micro Devices$2,691,226$181,351 ▼-6.3%16,5910.4%Computer and TechnologyCRAICRA International$2,640,649$93,688 ▲3.7%15,3330.4%Business ServicesORCLOracle$2,632,956$104,206 ▲4.1%18,6470.4%Computer and TechnologyOLEDUniversal Display$2,600,162$515,743 ▼-16.6%12,3670.4%Computer and TechnologyLMATLeMaitre Vascular$2,596,757$85,078 ▲3.4%31,5600.4%MedicalORLYO'Reilly Automotive$2,576,786$404,471 ▲18.6%2,4400.4%Retail/WholesaleJXNJackson Financial$2,555,658$41,586 ▲1.7%34,4150.4%FinanceFORMFormFactor$2,489,902$40,918 ▲1.7%41,1350.4%Computer and TechnologyBMIBadger Meter$2,449,012$550,851 ▲29.0%13,1420.4%Computer and TechnologyAZOAutoZone$2,421,670$219,343 ▲10.0%8170.4%Retail/WholesaleBCCBoise Cascade$2,383,804$37,316 ▲1.6%19,9950.4%ConstructionNTAPNetApp$2,358,457$1,030 ▼0.0%18,3110.4%Computer and TechnologyGDGeneral Dynamics$2,318,509$13,056 ▼-0.6%7,9910.4%AerospaceADIAnalog Devices$2,293,100$83,771 ▲3.8%10,0460.4%Computer and TechnologyDXCMDexCom$2,278,258$662,593 ▲41.0%20,0940.4%MedicalHPEHewlett Packard Enterprise$2,275,415$57,625 ▲2.6%107,4830.4%Computer and TechnologyEPAMEPAM Systems$2,266,161$557,370 ▲32.6%12,0470.4%Computer and TechnologyTYLTyler Technologies$2,247,427$148,823 ▼-6.2%4,4700.3%Computer and TechnologyCRWDCrowdStrike$2,224,035$1,881,080 ▼-45.8%5,8040.3%Computer and TechnologyAMGNAmgen$2,223,082$30,933 ▼-1.4%7,1150.3%MedicalKINIKSA PHARMACEUTICALS INTL$2,208,698$2,208,698 ▲New Holding118,3020.3%ORD SHS CL AAMRAlpha Metallurgical Resources$2,194,586$13,185 ▲0.6%7,8230.3%Basic MaterialsVEEVVeeva Systems$2,183,126$263,534 ▲13.7%11,9290.3%Computer and TechnologyAZPNAspen Technology$2,182,348$225,445 ▼-9.4%10,9870.3%Computer and TechnologyLHXL3Harris Technologies$2,148,332$143,507 ▲7.2%9,5660.3%AerospaceTMUST-Mobile US$2,147,458$364,340 ▲20.4%12,1890.3%Computer and TechnologyTTDTrade Desk$2,142,977$6,056 ▲0.3%21,9410.3%Computer and TechnologyTXNTexas Instruments$2,142,164$128,973 ▲6.4%11,0120.3%Computer and TechnologyLULULululemon Athletica$2,134,510$626,971 ▲41.6%7,1460.3%Consumer DiscretionaryCEIXCONSOL Energy$2,127,223$33,670 ▲1.6%20,8490.3%Oils/EnergyABBVAbbVie$2,116,557$37,220 ▼-1.7%12,3400.3%MedicalANSSANSYS$2,113,541$208,654 ▲11.0%6,5740.3%Computer and TechnologyAXPAmerican Express$2,109,652$357,745 ▲20.4%9,1110.3%FinanceFICOFair Isaac$2,067,749$259,027 ▼-11.1%1,3890.3%Computer and TechnologyPENPenumbra$2,064,976$1,023,310 ▲98.2%11,4740.3%MedicalWMTWalmart$2,043,149$233,464 ▲12.9%30,1750.3%Retail/WholesaleALSNAllison Transmission$2,033,968$15,939 ▲0.8%26,7980.3%Auto/Tires/TrucksFIVEFive Below$2,023,791$910,553 ▲81.8%18,5720.3%Retail/WholesaleVVVValvoline$2,018,002$23,371 ▲1.2%46,7130.3%Retail/WholesaleOKEONEOK$2,014,774$30,826 ▼-1.5%24,7060.3%Oils/EnergyLOWLowe's Companies$1,981,715$171,297 ▲9.5%8,9890.3%Retail/WholesaleOMCOmnicom Group$1,980,397$13,545 ▼-0.7%22,0780.3%Business ServicesCORTCorcept Therapeutics$1,977,764$65,045 ▲3.4%60,8730.3%MedicalVCELVericel$1,971,968$50,697 ▲2.6%42,9810.3%MedicalPLABPhotronics$1,968,913$32,071 ▲1.7%79,8100.3%Computer and TechnologySHWSherwin-Williams$1,949,345$17,309 ▲0.9%6,5320.3%Basic MaterialsULTAUlta Beauty$1,949,029$454,169 ▲30.4%5,0510.3%Retail/WholesaleGRMNGarmin$1,942,658$5,702 ▼-0.3%11,9240.3%Computer and TechnologyTSLATesla$1,922,404$126,445 ▼-6.2%9,7150.3%Auto/Tires/TrucksShowing largest 100 holdings. 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