Filed: 2/17/2023ACC: 0001085146-23-001408
📋 What this filing means
LINDEN THOMAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $355.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$355.10M
Total AUM (reported)
5.17M
Total Shares
Allocation by class
COM$310.70M87.5%
CL A$17.37M4.9%
SHS$4.59M1.3%
COM NEW$4.25M1.2%
CL A COM$2.89M0.8%
DIV APP ETF$2.31M0.7%
CL B$2.01M0.6%
Portfolio Concentration
Top 3$11.83M3.3%
4–10$23.15M6.5%
11–25$35.73M10.1%
Rest$284.39M80.1%
Top 3 weight
3.3%
Top 10 weight
9.9%
Voting Authority Distribution
Total shares with voting rights: 5.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:
GARTNER INC
SOLEShares12.26K
TypeSH
Market value$4.12M
1.16%
Sole
0.00
Shared
0.00
None
12.26K
MONSTER BEVERAGE CORP NEW
SOLEShares39.80K
TypeSH
Market value$4.04M
1.14%
Sole
0.00
Shared
0.00
None
39.80K
LOCKHEED MARTIN CORP
SOLEShares7.54K
TypeSH
Market value$3.67M
1.03%
Sole
0.00
Shared
0.00
None
7.54K
CHEMED CORP NEW
SOLEShares7.08K
TypeSH
Market value$3.61M
1.02%
Sole
0.00
Shared
0.00
None
7.08K
TRACTOR SUPPLY CO
SOLEShares15.71K
TypeSH
Market value$3.54M
1.00%
Sole
0.00
Shared
0.00
None
15.71K
FACTSET RESH SYS INC
SOLEShares8.77K
TypeSH
Market value$3.52M
0.99%
Sole
0.00
Shared
0.00
None
8.77K
VERTEX PHARMACEUTICALS INC
SOLEShares11.49K
TypeSH
Market value$3.32M
0.93%
Sole
0.00
Shared
0.00
None
11.49K
ULTA BEAUTY INC
SOLEShares6.89K
TypeSH
Market value$3.23M
0.91%
Sole
0.00
Shared
0.00
None
6.89K
BROADCOM INC
SOLEShares5.64K
TypeSH
Market value$3.15M
0.89%
Sole
0.00
Shared
0.00
None
5.64K
CADENCE DESIGN SYSTEM INC
SOLEShares17.31K
TypeSH
Market value$2.78M
0.78%
Sole
0.00
Shared
0.00
None
17.31K
APPLE INC
SOLEShares21.07K
TypeSH
Market value$2.74M
0.77%
Sole
0.00
Shared
0.00
None
21.07K
SUPER MICRO COMPUTER INC
SOLEShares33.18K
TypeSH
Market value$2.72M
0.77%
Sole
0.00
Shared
0.00
None
33.18K
LILLY ELI & CO
SOLEShares7.14K
TypeSH
Market value$2.61M
0.74%
Sole
0.00
Shared
0.00
None
7.14K
COSTAR GROUP INC
SOLEShares33.46K
TypeSH
Market value$2.59M
0.73%
Sole
0.00
Shared
0.00
None
33.46K
INTUITIVE SURGICAL INC
SOLEShares9.44K
TypeSH
Market value$2.51M
0.71%
Sole
0.00
Shared
0.00
None
9.44K
OREILLY AUTOMOTIVE INC
SOLEShares2.93K
TypeSH
Market value$2.47M
0.70%
Sole
0.00
Shared
0.00
None
2.93K
INDEPENDENT BK CORP MASS
SOLEShares28.29K
TypeSH
Market value$2.39M
0.67%
Sole
0.00
Shared
0.00
None
28.29K
S&P GLOBAL INC
SOLEShares6.91K
TypeSH
Market value$2.32M
0.65%
Sole
0.00
Shared
0.00
None
6.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.22K
TypeSH
Market value$2.31M
0.65%
Sole
0.00
Shared
0.00
None
15.22K
ROLLINS INC
SOLEShares63.12K
TypeSH
Market value$2.31M
0.65%
Sole
0.00
Shared
0.00
None
63.12K
NORTHROP GRUMMAN CORP
SOLEShares3.98K
TypeSH
Market value$2.17M
0.61%
Sole
0.00
Shared
0.00
None
3.98K
LULULEMON ATHLETICA INC
SOLEShares6.77K
TypeSH
Market value$2.17M
0.61%
Sole
0.00
Shared
0.00
None
6.77K
FORTINET INC
SOLEShares44.32K
TypeSH
Market value$2.17M
0.61%
Sole
0.00
Shared
0.00
None
44.32K
HELMERICH & PAYNE INC
SOLEShares43.41K
TypeSH
Market value$2.15M
0.61%
Sole
0.00
Shared
0.00
None
43.41K
REGENERON PHARMACEUTICALS
SOLEShares2.93K
TypeSH
Market value$2.11M
0.60%
Sole
0.00
Shared
0.00
None
2.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARTNER INCSOLE | COM | 12.26K | SH | $4.12M 1.16% | 0.00 | 0.00 | 12.26K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 39.80K | SH | $4.04M 1.14% | 0.00 | 0.00 | 39.80K |
LOCKHEED MARTIN CORPSOLE | COM | 7.54K | SH | $3.67M 1.03% | 0.00 | 0.00 | 7.54K |
CHEMED CORP NEWSOLE | COM | 7.08K | SH | $3.61M 1.02% | 0.00 | 0.00 | 7.08K |
TRACTOR SUPPLY COSOLE | COM | 15.71K | SH | $3.54M 1.00% | 0.00 | 0.00 | 15.71K |
FACTSET RESH SYS INCSOLE | COM | 8.77K | SH | $3.52M 0.99% | 0.00 | 0.00 | 8.77K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 11.49K | SH | $3.32M 0.93% | 0.00 | 0.00 | 11.49K |
ULTA BEAUTY INCSOLE | COM | 6.89K | SH | $3.23M 0.91% | 0.00 | 0.00 | 6.89K |
BROADCOM INCSOLE | COM | 5.64K | SH | $3.15M 0.89% | 0.00 | 0.00 | 5.64K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 17.31K | SH | $2.78M 0.78% | 0.00 | 0.00 | 17.31K |
APPLE INCSOLE | COM | 21.07K | SH | $2.74M 0.77% | 0.00 | 0.00 | 21.07K |
SUPER MICRO COMPUTER INCSOLE | COM | 33.18K | SH | $2.72M 0.77% | 0.00 | 0.00 | 33.18K |
LILLY ELI & COSOLE | COM | 7.14K | SH | $2.61M 0.74% | 0.00 | 0.00 | 7.14K |
COSTAR GROUP INCSOLE | COM | 33.46K | SH | $2.59M 0.73% | 0.00 | 0.00 | 33.46K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.44K | SH | $2.51M 0.71% | 0.00 | 0.00 | 9.44K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.93K | SH | $2.47M 0.70% | 0.00 | 0.00 | 2.93K |
INDEPENDENT BK CORP MASSSOLE | COM | 28.29K | SH | $2.39M 0.67% | 0.00 | 0.00 | 28.29K |
S&P GLOBAL INCSOLE | COM | 6.91K | SH | $2.32M 0.65% | 0.00 | 0.00 | 6.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.22K | SH | $2.31M 0.65% | 0.00 | 0.00 | 15.22K |
ROLLINS INCSOLE | COM | 63.12K | SH | $2.31M 0.65% | 0.00 | 0.00 | 63.12K |
NORTHROP GRUMMAN CORPSOLE | COM | 3.98K | SH | $2.17M 0.61% | 0.00 | 0.00 | 3.98K |
LULULEMON ATHLETICA INCSOLE | COM | 6.77K | SH | $2.17M 0.61% | 0.00 | 0.00 | 6.77K |
FORTINET INCSOLE | COM | 44.32K | SH | $2.17M 0.61% | 0.00 | 0.00 | 44.32K |
HELMERICH & PAYNE INCSOLE | COM | 43.41K | SH | $2.15M 0.61% | 0.00 | 0.00 | 43.41K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.93K | SH | $2.11M 0.60% | 0.00 | 0.00 | 2.93K |
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