Linden Thomas Advisory Services, LLC Portfolio Holdings by Sector
Linden Thomas Advisory Services, LLC
- $789 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
CRM APP NOW INTU CDNS FICO TTD AZPN 23 stocks |
$54.9 Million
7.29% of portfolio
|
19
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MTSI QCOM AMD MPWR TXN ADI 13 stocks |
$52.9 Million
7.03% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FTNT ADBE PLTR PANW ORCL FFIV CRWD 17 stocks |
$46.3 Million
6.15% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT HCKT EPAM GDYN BR CTSH ACN JKHY 12 stocks |
$24 Million
3.19% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ABCB BKU CMA COLB BFC RF HBAN SRCE 16 stocks |
$23.9 Million
3.17% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA FIVE GPC DKS BBY 13 stocks |
$21.8 Million
2.89% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PMTS FCFS CACC PYPL SYF 9 stocks |
$19.6 Million
2.6% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT VRTX VCEL REGN LGND HALO SRPT TECH 13 stocks |
$19.2 Million
2.55% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD ABBV AMGN BMY MRK BIIB 7 stocks |
$17.6 Million
2.33% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL PINS SSTK CARG 5 stocks |
$17.4 Million
2.31% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LHX GD NOC TDG HEI CW HII 10 stocks |
$16.7 Million
2.21% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MCO CBOE MORN DNB 6 stocks |
$15.9 Million
2.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT PLAB ENTG AMBA ONTO COHU ICHR 9 stocks |
$15.1 Million
2.0% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PEN PODD SYK DXCM BRKR EW FONR 8 stocks |
$14.7 Million
1.95% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD LMAT WST STAA 5 stocks |
$14 Million
1.86% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$12.7 Million
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO HPE MSI JNPR 5 stocks |
$11.7 Million
1.55% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DGX MTD MEDP NEOG 6 stocks |
$11.4 Million
1.51% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA NWSA PARA NXST AMCX 6 stocks |
$11 Million
1.46% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE DTM AM 5 stocks |
$10.2 Million
1.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM BCC TGLS SUM 4 stocks |
$9.79 Million
1.3% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ GSAT 3 stocks |
$9.55 Million
1.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP SEIC ARCC APO BSIG 6 stocks |
$9.43 Million
1.25% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI GRMN TRMB CGNX MKSI 5 stocks |
$9.13 Million
1.21% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG SAFT AXS AFG PGR TRV CINF MKL 9 stocks |
$9.12 Million
1.21% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ 4 stocks |
$8.82 Million
1.17% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE EHC UHS SEM AMEH HCA 6 stocks |
$7.58 Million
1.01% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$7.41 Million
0.98% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW HWKN IOSP AVNT SXT CC 6 stocks |
$7.06 Million
0.94% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL DBI 5 stocks |
$7.03 Million
0.93% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW MSM AIT TRNS 4 stocks |
$6.98 Million
0.93% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII NX APT LPX 4 stocks |
$6.91 Million
0.92% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC WMK IMKTA SFM 5 stocks |
$6.71 Million
0.89% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD VIG IWN VCIT IWX SLV IWS IWF 12 stocks |
$6.7 Million
0.89% of portfolio
|
12
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME MYRG NVEE FIX MTZ 5 stocks |
$6.35 Million
0.84% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL CSV 4 stocks |
$6.28 Million
0.83% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST FIZZ CELH COKE 4 stocks |
$6.23 Million
0.83% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OLED APH ROG 4 stocks |
$6.22 Million
0.83% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL RMR CBRE MMI 5 stocks |
$6.2 Million
0.82% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K HRL KHC FLO 4 stocks |
$5.81 Million
0.77% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR CR GTLS KAI WTS AOS 6 stocks |
$5.31 Million
0.71% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN MET 2 stocks |
$5.13 Million
0.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ PSTG STX 4 stocks |
$5.12 Million
0.68% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ ALV THRM 4 stocks |
$5.1 Million
0.68% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO FE PNW OGE 4 stocks |
$4.99 Million
0.66% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW HLI PJT EVR GS SCHW AMRK 7 stocks |
$4.98 Million
0.66% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TM GM 4 stocks |
$4.93 Million
0.65% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL EOG COP 3 stocks |
$4.81 Million
0.64% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX MAN TNET ADP KFY 5 stocks |
$4.76 Million
0.63% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG SHEL EQNR TTE 5 stocks |
$4.76 Million
0.63% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI VRSK 2 stocks |
$4.66 Million
0.62% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI KE ATKR 4 stocks |
$4.54 Million
0.6% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GNK EDRY 3 stocks |
$4.41 Million
0.59% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PKG AMCR SON 4 stocks |
$4.41 Million
0.59% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN BYD 2 stocks |
$4.35 Million
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ DLB 4 stocks |
$4.33 Million
0.58% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CNC ELV HUM 5 stocks |
$4.32 Million
0.57% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB ODFL KNX 3 stocks |
$4.3 Million
0.57% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO TPB BTI 3 stocks |
$3.91 Million
0.52% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$3.57 Million
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH 2 stocks |
$3.54 Million
0.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE 3 stocks |
$3.49 Million
0.46% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG GPI 3 stocks |
$3.47 Million
0.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH NBIX PRGO SIGA 4 stocks |
$3.46 Million
0.46% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA NSSC REZI 3 stocks |
$3.2 Million
0.43% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV NRC 2 stocks |
$3.02 Million
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX 2 stocks |
$2.85 Million
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$2.58 Million
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$2.57 Million
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ CMG TXRH MCD 4 stocks |
$2.47 Million
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PARR 2 stocks |
$2.38 Million
0.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC OMI 2 stocks |
$2.37 Million
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$2.26 Million
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR CHRW 2 stocks |
$2.16 Million
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS CPK UGI 3 stocks |
$2.08 Million
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI IIIN 2 stocks |
$1.94 Million
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC EVC 2 stocks |
$1.92 Million
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R GATX 2 stocks |
$1.86 Million
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O NNN 2 stocks |
$1.85 Million
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN ASIX 3 stocks |
$1.68 Million
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
HSBC MUFG TD BAC 4 stocks |
$1.65 Million
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1.55 Million
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA GHC 2 stocks |
$1.53 Million
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$1.51 Million
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$1.51 Million
0.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$1.5 Million
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Recreational Vehicles | Consumer Cyclical
WGO PII 2 stocks |
$1.48 Million
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$1.41 Million
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR 2 stocks |
$1.29 Million
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1.25 Million
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV TPR 2 stocks |
$1.22 Million
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI 2 stocks |
$1.22 Million
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS 1 stocks |
$1.01 Million
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$1 Million
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN LQDT 2 stocks |
$990,728
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$925,794
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$914,315
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$909,302
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$779,667
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$779,142
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG 2 stocks |
$672,536
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$643,360
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$560,910
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR 1 stocks |
$556,827
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$439,121
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$388,591
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$379,092
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$331,836
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$241,395
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$240,748
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO 1 stocks |
$148,394
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|