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 | $2,245 |
See Full List: All Stocks Held By Linden Thomas Advisory Services LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Linden Thomas Advisory Services LLC
Size ($ 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 |