Filed: 1/24/2023ACC: 0001833819-23-000001
📋 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 $37.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$37.2K
Total AUM (reported)
350.75K
Total Shares
Allocation by class
COM$24.2K65.1%
CAP STK CL A$10.8K29.0%
CL B NEW$2.2K5.9%
Portfolio Concentration
Top 3$35.0K94.1%
4–10$2.2K5.9%
Top 3 weight
94.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 350.75K
Sole
Full voting authority
128.79K
shares
% of voting shares36.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
221.96K
shares
% of voting shares63.3%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 63.3% of voting shares
Institutional Holdings4
Rows:
APPLE INC
SOLEShares122.93K
TypeSH
Market value$16.0K
42.90%
Sole
47.01K
Shared
0.00
None
75.92K
ALPHABET INC
SOLEShares122.18K
TypeSH
Market value$10.8K
28.96%
Sole
45.84K
Shared
0.00
None
76.34K
AMAZON COM INC
SOLEShares98.52K
TypeSH
Market value$8.3K
22.23%
Sole
35.34K
Shared
0.00
None
63.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.12K
TypeSH
Market value$2.2K
5.91%
Sole
601.00
Shared
0.00
None
6.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 122.93K | SH | $16.0K 42.90% | 47.01K | 0.00 | 75.92K |
ALPHABET INCSOLE | CAP STK CL A | 122.18K | SH | $10.8K 28.96% | 45.84K | 0.00 | 76.34K |
AMAZON COM INCSOLE | COM | 98.52K | SH | $8.3K 22.23% | 35.34K | 0.00 | 63.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.12K | SH | $2.2K 5.91% | 601.00 | 0.00 | 6.52K |