Filed: 10/28/2022ACC: 0001833819-22-000004
📋 What this filing means
LINDEN ROSE INVESTMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $44.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$44.2K
Total AUM (reported)
371.03K
Total Shares
Allocation by class
COM$29.6K66.9%
CAP STK CL A$12.4K28.0%
CL B NEW$2.3K5.1%
Portfolio Concentration
Top 3$42.0K94.9%
4–10$2.3K5.1%
Top 3 weight
94.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 371.03K
Sole
Full voting authority
129.51K
shares
% of voting shares34.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
241.53K
shares
% of voting shares65.1%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 65.1% of voting shares
Institutional Holdings4
Rows:
APPLE INC
SOLEShares129.39K
TypeSH
Market value$17.9K
40.42%
Sole
47.01K
Shared
0.00
None
82.38K
ALPHABET INC
SOLEShares129.32K
TypeSH
Market value$12.4K
27.96%
Sole
45.84K
Shared
0.00
None
83.48K
AMAZON COM INC
SOLEShares103.88K
TypeSH
Market value$11.7K
26.53%
Sole
35.34K
Shared
0.00
None
68.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.44K
TypeSH
Market value$2.3K
5.09%
Sole
1.32K
Shared
0.00
None
7.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 129.39K | SH | $17.9K 40.42% | 47.01K | 0.00 | 82.38K |
ALPHABET INCSOLE | CAP STK CL A | 129.32K | SH | $12.4K 27.96% | 45.84K | 0.00 | 83.48K |
AMAZON COM INCSOLE | COM | 103.88K | SH | $11.7K 26.53% | 35.34K | 0.00 | 68.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.44K | SH | $2.3K 5.09% | 1.32K | 0.00 | 7.12K |