Filed: 7/27/2023ACC: 0001085146-23-002940
📋 What this filing means
LINDEN THOMAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $450.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$450.26M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$391.29M86.9%
CL A$21.16M4.7%
COM NEW$9.89M2.2%
SHS$6.48M1.4%
COM CL A$4.61M1.0%
CL A COM$3.71M0.8%
COMMON STOCK$2.46M0.5%
Portfolio Concentration
Top 3$16.56M3.7%
4–10$29.57M6.6%
11–25$48.67M10.8%
Rest$355.47M78.9%
Top 3 weight
3.7%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 7.45M
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
7.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole364
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings364
Rows:
NVIDIA CORPORATION
SOLEShares15.52K
TypeSH
Market value$6.56M
1.46%
Sole
0.00
Shared
0.00
None
15.52K
BROADCOM INC
SOLEShares6K
TypeSH
Market value$5.21M
1.16%
Sole
0.00
Shared
0.00
None
6K
MONSTER BEVERAGE CORP NEW
SOLEShares83.34K
TypeSH
Market value$4.79M
1.06%
Sole
0.00
Shared
0.00
None
83.34K
APPLE INC
SOLEShares23.90K
TypeSH
Market value$4.64M
1.03%
Sole
0.00
Shared
0.00
None
23.90K
GARTNER INC
SOLEShares12.69K
TypeSH
Market value$4.45M
0.99%
Sole
0.00
Shared
0.00
None
12.69K
VERTEX PHARMACEUTICALS INC
SOLEShares12.59K
TypeSH
Market value$4.43M
0.98%
Sole
0.00
Shared
0.00
None
12.59K
CADENCE DESIGN SYSTEM INC
SOLEShares18.86K
TypeSH
Market value$4.42M
0.98%
Sole
0.00
Shared
0.00
None
18.86K
CHEMED CORP NEW
SOLEShares7.49K
TypeSH
Market value$4.06M
0.90%
Sole
0.00
Shared
0.00
None
7.49K
LILLY ELI & CO
SOLEShares8.16K
TypeSH
Market value$3.83M
0.85%
Sole
0.00
Shared
0.00
None
8.16K
LOCKHEED MARTIN CORP
SOLEShares8.14K
TypeSH
Market value$3.75M
0.83%
Sole
0.00
Shared
0.00
None
8.14K
FACTSET RESH SYS INC
SOLEShares9.09K
TypeSH
Market value$3.64M
0.81%
Sole
0.00
Shared
0.00
None
9.09K
TRACTOR SUPPLY CO
SOLEShares16.25K
TypeSH
Market value$3.59M
0.80%
Sole
0.00
Shared
0.00
None
16.25K
FORTINET INC
SOLEShares46.94K
TypeSH
Market value$3.55M
0.79%
Sole
0.00
Shared
0.00
None
46.94K
SALESFORCE INC
SOLEShares16.75K
TypeSH
Market value$3.54M
0.79%
Sole
0.00
Shared
0.00
None
16.75K
ULTA BEAUTY INC
SOLEShares7.28K
TypeSH
Market value$3.42M
0.76%
Sole
0.00
Shared
0.00
None
7.28K
COPART INC
SOLEShares37.03K
TypeSH
Market value$3.38M
0.75%
Sole
0.00
Shared
0.00
None
37.03K
PALO ALTO NETWORKS INC
SOLEShares13.16K
TypeSH
Market value$3.36M
0.75%
Sole
0.00
Shared
0.00
None
13.16K
S&P GLOBAL INC
SOLEShares8.20K
TypeSH
Market value$3.29M
0.73%
Sole
0.00
Shared
0.00
None
8.20K
MONOLITHIC PWR SYS INC
SOLEShares5.73K
TypeSH
Market value$3.09M
0.69%
Sole
0.00
Shared
0.00
None
5.73K
COSTAR GROUP INC
SOLEShares34.65K
TypeSH
Market value$3.08M
0.68%
Sole
0.00
Shared
0.00
None
34.65K
ORACLE CORP
SOLEShares25.82K
TypeSH
Market value$3.07M
0.68%
Sole
0.00
Shared
0.00
None
25.82K
INTUITIVE SURGICAL INC
SOLEShares8.82K
TypeSH
Market value$3.01M
0.67%
Sole
0.00
Shared
0.00
None
8.82K
OREILLY AUTOMOTIVE INC
SOLEShares3.06K
TypeSH
Market value$2.92M
0.65%
Sole
0.00
Shared
0.00
None
3.06K
NETFLIX INC
SOLEShares6.50K
TypeSH
Market value$2.86M
0.64%
Sole
0.00
Shared
0.00
None
6.50K
ROLLINS INC
SOLEShares66.42K
TypeSH
Market value$2.84M
0.63%
Sole
0.00
Shared
0.00
None
66.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 15.52K | SH | $6.56M 1.46% | 0.00 | 0.00 | 15.52K |
BROADCOM INCSOLE | COM | 6K | SH | $5.21M 1.16% | 0.00 | 0.00 | 6K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 83.34K | SH | $4.79M 1.06% | 0.00 | 0.00 | 83.34K |
APPLE INCSOLE | COM | 23.90K | SH | $4.64M 1.03% | 0.00 | 0.00 | 23.90K |
GARTNER INCSOLE | COM | 12.69K | SH | $4.45M 0.99% | 0.00 | 0.00 | 12.69K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 12.59K | SH | $4.43M 0.98% | 0.00 | 0.00 | 12.59K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 18.86K | SH | $4.42M 0.98% | 0.00 | 0.00 | 18.86K |
CHEMED CORP NEWSOLE | COM | 7.49K | SH | $4.06M 0.90% | 0.00 | 0.00 | 7.49K |
LILLY ELI & COSOLE | COM | 8.16K | SH | $3.83M 0.85% | 0.00 | 0.00 | 8.16K |
LOCKHEED MARTIN CORPSOLE | COM | 8.14K | SH | $3.75M 0.83% | 0.00 | 0.00 | 8.14K |
FACTSET RESH SYS INCSOLE | COM | 9.09K | SH | $3.64M 0.81% | 0.00 | 0.00 | 9.09K |
TRACTOR SUPPLY COSOLE | COM | 16.25K | SH | $3.59M 0.80% | 0.00 | 0.00 | 16.25K |
FORTINET INCSOLE | COM | 46.94K | SH | $3.55M 0.79% | 0.00 | 0.00 | 46.94K |
SALESFORCE INCSOLE | COM | 16.75K | SH | $3.54M 0.79% | 0.00 | 0.00 | 16.75K |
ULTA BEAUTY INCSOLE | COM | 7.28K | SH | $3.42M 0.76% | 0.00 | 0.00 | 7.28K |
COPART INCSOLE | COM | 37.03K | SH | $3.38M 0.75% | 0.00 | 0.00 | 37.03K |
PALO ALTO NETWORKS INCSOLE | COM | 13.16K | SH | $3.36M 0.75% | 0.00 | 0.00 | 13.16K |
S&P GLOBAL INCSOLE | COM | 8.20K | SH | $3.29M 0.73% | 0.00 | 0.00 | 8.20K |
MONOLITHIC PWR SYS INCSOLE | COM | 5.73K | SH | $3.09M 0.69% | 0.00 | 0.00 | 5.73K |
COSTAR GROUP INCSOLE | COM | 34.65K | SH | $3.08M 0.68% | 0.00 | 0.00 | 34.65K |
ORACLE CORPSOLE | COM | 25.82K | SH | $3.07M 0.68% | 0.00 | 0.00 | 25.82K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.82K | SH | $3.01M 0.67% | 0.00 | 0.00 | 8.82K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.06K | SH | $2.92M 0.65% | 0.00 | 0.00 | 3.06K |
NETFLIX INCSOLE | COM | 6.50K | SH | $2.86M 0.64% | 0.00 | 0.00 | 6.50K |
ROLLINS INCSOLE | COM | 66.42K | SH | $2.84M 0.63% | 0.00 | 0.00 | 66.42K |
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