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Size ($ in 1000's)
At 12/31/2023: $535,412 At 09/30/2023: $448,829
Linden Thomas Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Linden Thomas Advisory Services LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Linden Thomas Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by Linden Thomas Advisory Services LLC.
In the Linden Thomas Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Linden Thomas Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the Linden Thomas Advisory Services LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BROADCOM INC |
5,470 |
+134 |
$6,106 | AVGO | 5,470 | +134 | $6,106 | SALESFORCE INC |
20,716 |
+1,488 |
$5,451 | CRM | 20,716 | +1,488 | $5,451 | APPLE INC |
26,815 |
+6,171 |
$5,163 | AAPL | 26,815 | +6,171 | $5,163 | NVIDIA CORPORATION |
10,410 |
+2,234 |
$5,155 | NVDA | 10,410 | +2,234 | $5,155 | ELI LILLY & CO |
8,633 |
+518 |
$5,032 | LLY | 8,633 | +518 | $5,032 | META PLATFORMS INC |
13,548 |
+2,397 |
$4,795 | META | 13,548 | +2,397 | $4,795 | CHEMED CORP NEW |
7,017 |
+57 |
$4,103 | CHE | 7,017 | +57 | $4,103 | MICROSOFT CORP |
10,624 |
+3,580 |
$3,995 | MSFT | 10,624 | +3,580 | $3,995 | GARTNER INC |
8,541 |
+95 |
$3,853 | IT | 8,541 | +95 | $3,853 | INTUIT |
6,131 |
+564 |
$3,832 | INTU | 6,131 | +564 | $3,832 | LOCKHEED MARTIN CORP |
8,067 |
+163 |
$3,656 | LMT | 8,067 | +163 | $3,656 | NETFLIX INC |
7,432 |
+238 |
$3,618 | NFLX | 7,432 | +238 | $3,618 | FACTSET RESH SYS INC |
7,428 |
+88 |
$3,544 | FDS | 7,428 | +88 | $3,544 | IDEXX LABS INC |
5,945 |
+328 |
$3,300 | IDXX | 5,945 | +328 | $3,300 | LAM RESEARCH CORP |
4,098 |
+253 |
$3,210 | LRCX | 4,098 | +253 | $3,210 | PALO ALTO NETWORKS INC |
10,615 |
+603 |
$3,130 | PANW | 10,615 | +603 | $3,130 | MONSTER BEVERAGE CORP NEW |
53,437 |
+1,345 |
$3,079 | MNST | 53,437 | +1,345 | $3,079 | S&P GLOBAL INC |
6,724 |
+483 |
$2,962 | SPGI | 6,724 | +483 | $2,962 | COSTAR GROUP INC |
33,614 |
+438 |
$2,938 | CSGP | 33,614 | +438 | $2,938 | ORACLE CORP |
27,741 |
+1,925 |
$2,925 | ORCL | 27,741 | +1,925 | $2,925 | TRACTOR SUPPLY CO |
13,487 |
+163 |
$2,900 | TSCO | 13,487 | +163 | $2,900 | MONOLITHIC PWR SYS INC |
4,567 |
+306 |
$2,881 | MPWR | 4,567 | +306 | $2,881 | UNIVERSAL DISPLAY CORP |
14,848 |
+469 |
$2,840 | OLED | 14,848 | +469 | $2,840 | HOME DEPOT INC |
8,184 |
+935 |
$2,836 | HD | 8,184 | +935 | $2,836 | LENNOX INTL INC |
6,258 |
+197 |
$2,801 | LII | 6,258 | +197 | $2,801 | KLA CORP |
4,812 |
+676 |
$2,797 | KLAC | 4,812 | +676 | $2,797 | GILEAD SCIENCES INC |
34,134 |
+2,153 |
$2,765 | GILD | 34,134 | +2,153 | $2,765 | ADOBE INC |
4,558 |
+586 |
$2,719 | ADBE | 4,558 | +586 | $2,719 | MATSON INC |
24,676 |
+680 |
$2,704 | MATX | 24,676 | +680 | $2,704 | VISA INC |
10,372 |
+2,135 |
$2,700 | V | 10,372 | +2,135 | $2,700 | ZEBRA TECHNOLOGIES CORPORATI |
9,812 |
+28 |
$2,682 | ZBRA | 9,812 | +28 | $2,682 | EPAM SYS INC |
8,920 |
+188 |
$2,652 | EPAM | 8,920 | +188 | $2,652 | ZOOM VIDEO COMMUNICATIONS IN |
36,626 |
+1,107 |
$2,634 | ZM | 36,626 | +1,107 | $2,634 | ASPEN TECHNOLOGY INC |
11,945 |
+274 |
$2,630 | AZPN | 11,945 | +274 | $2,630 | ALPHA METALLURGICAL RESOUR I |
7,736 |
-102 |
$2,622 | AMR | 7,736 | -102 | $2,622 | CROWDSTRIKE HLDGS INC |
10,134 |
+752 |
$2,587 | CRWD | 10,134 | +752 | $2,587 | MASTERCARD INCORPORATED |
6,034 |
+1,089 |
$2,574 | MA | 6,034 | +1,089 | $2,574 | ROLLINS INC |
57,570 |
+3,328 |
$2,514 | ROL | 57,570 | +3,328 | $2,514 | BOISE CASCADE CO DEL |
19,380 |
-231 |
$2,507 | BCC | 19,380 | -231 | $2,507 | TESLA INC |
10,061 |
+40 |
$2,500 | TSLA | 10,061 | +40 | $2,500 | KINDER MORGAN INC DEL |
140,346 |
+9,162 |
$2,476 | KMI | 140,346 | +9,162 | $2,476 | VERTEX PHARMACEUTICALS INC |
6,000 |
+541 |
$2,441 | VRTX | 6,000 | +541 | $2,441 | VICI PPTYS INC |
76,186 |
+4,420 |
$2,429 | VICI | 76,186 | +4,420 | $2,429 | PHOTRONICS INC |
77,265 |
-900 |
$2,424 | PLAB | 77,265 | -900 | $2,424 | ADVANCED MICRO DEVICES INC |
15,946 |
+1,933 |
$2,351 | AMD | 15,946 | +1,933 | $2,351 | GRAINGER W W INC |
2,816 |
+303 |
$2,334 | GWW | 2,816 | +303 | $2,334 | REGENERON PHARMACEUTICALS |
2,607 |
+136 |
$2,290 | REGN | 2,607 | +136 | $2,290 | ALTRIA GROUP INC |
56,219 |
+3,613 |
$2,268 | MO | 56,219 | +3,613 | $2,268 | FAIR ISAAC CORP |
1,939 |
+170 |
$2,257 | FICO | 1,939 | +170 | $2,257 | UBER TECHNOLOGIES INC |
36,459 |
-151 |
$2,245 | UBER | 36,459 | -151 | $2,245 |
See Full List: All Stocks Held By Linden Thomas Advisory Services LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Linden Thomas Advisory Services LLC
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