Filed: 10/20/2023ACC: 0001085146-23-003839
📋 What this filing means
LINDEN THOMAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $448.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$448.83M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$367.60M81.9%
CL A$36.03M8.0%
COM NEW$10.05M2.2%
COM CL A$9.63M2.1%
SHS$6.08M1.4%
CL A COM$4.15M0.9%
COMMON STOCK$2.39M0.5%
Portfolio Concentration
Top 3$12.69M2.8%
4–10$23.40M5.2%
11–25$38.02M8.5%
Rest$374.72M83.5%
Top 3 weight
2.8%
Top 10 weight
8.0%
Voting Authority Distribution
Total shares with voting rights: 7.76M
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
7.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings385
Rows:
BROADCOM INC
SOLEShares5.34K
TypeSH
Market value$4.43M
0.99%
Sole
0.00
Shared
0.00
None
5.34K
ELI LILLY & CO
SOLEShares8.12K
TypeSH
Market value$4.36M
0.97%
Sole
0.00
Shared
0.00
None
8.12K
SALESFORCE INC
SOLEShares19.23K
TypeSH
Market value$3.90M
0.87%
Sole
0.00
Shared
0.00
None
19.23K
CHEMED CORP NEW
SOLEShares6.96K
TypeSH
Market value$3.62M
0.81%
Sole
0.00
Shared
0.00
None
6.96K
NVIDIA CORPORATION
SOLEShares8.18K
TypeSH
Market value$3.56M
0.79%
Sole
0.00
Shared
0.00
None
8.18K
APPLE INC
SOLEShares20.64K
TypeSH
Market value$3.53M
0.79%
Sole
0.00
Shared
0.00
None
20.64K
META PLATFORMS INC
SOLEShares11.15K
TypeSH
Market value$3.35M
0.75%
Sole
0.00
Shared
0.00
None
11.15K
LOCKHEED MARTIN CORP
SOLEShares7.90K
TypeSH
Market value$3.23M
0.72%
Sole
0.00
Shared
0.00
None
7.90K
FACTSET RESH SYS INC
SOLEShares7.34K
TypeSH
Market value$3.21M
0.72%
Sole
0.00
Shared
0.00
None
7.34K
GARTNER INC
SOLEShares8.45K
TypeSH
Market value$2.90M
0.65%
Sole
0.00
Shared
0.00
None
8.45K
INTUIT
SOLEShares5.57K
TypeSH
Market value$2.84M
0.63%
Sole
0.00
Shared
0.00
None
5.57K
MONSTER BEVERAGE CORP NEW
SOLEShares52.09K
TypeSH
Market value$2.76M
0.61%
Sole
0.00
Shared
0.00
None
52.09K
ORACLE CORP
SOLEShares25.82K
TypeSH
Market value$2.73M
0.61%
Sole
0.00
Shared
0.00
None
25.82K
NETFLIX INC
SOLEShares7.19K
TypeSH
Market value$2.72M
0.61%
Sole
0.00
Shared
0.00
None
7.19K
TRACTOR SUPPLY CO
SOLEShares13.32K
TypeSH
Market value$2.71M
0.60%
Sole
0.00
Shared
0.00
None
13.32K
COSTAR GROUP INC
SOLEShares33.18K
TypeSH
Market value$2.55M
0.57%
Sole
0.00
Shared
0.00
None
33.18K
TESLA INC
SOLEShares10.02K
TypeSH
Market value$2.51M
0.56%
Sole
0.00
Shared
0.00
None
10.02K
ZOOM VIDEO COMMUNICATIONS IN
SOLEShares35.52K
TypeSH
Market value$2.48M
0.55%
Sole
0.00
Shared
0.00
None
35.52K
IDEXX LABS INC
SOLEShares5.62K
TypeSH
Market value$2.46M
0.55%
Sole
0.00
Shared
0.00
None
5.62K
LAM RESEARCH CORP
SOLEShares3.85K
TypeSH
Market value$2.41M
0.54%
Sole
0.00
Shared
0.00
None
3.85K
ACTIVISION BLIZZARD INC
SOLEShares25.73K
TypeSH
Market value$2.41M
0.54%
Sole
0.00
Shared
0.00
None
25.73K
GILEAD SCIENCES INC
SOLEShares31.98K
TypeSH
Market value$2.40M
0.53%
Sole
0.00
Shared
0.00
None
31.98K
ASPEN TECHNOLOGY INC
SOLEShares11.67K
TypeSH
Market value$2.38M
0.53%
Sole
0.00
Shared
0.00
None
11.67K
PALO ALTO NETWORKS INC
SOLEShares10.01K
TypeSH
Market value$2.35M
0.52%
Sole
0.00
Shared
0.00
None
10.01K
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares9.78K
TypeSH
Market value$2.31M
0.52%
Sole
0.00
Shared
0.00
None
9.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 5.34K | SH | $4.43M 0.99% | 0.00 | 0.00 | 5.34K |
ELI LILLY & COSOLE | COM | 8.12K | SH | $4.36M 0.97% | 0.00 | 0.00 | 8.12K |
SALESFORCE INCSOLE | COM | 19.23K | SH | $3.90M 0.87% | 0.00 | 0.00 | 19.23K |
CHEMED CORP NEWSOLE | COM | 6.96K | SH | $3.62M 0.81% | 0.00 | 0.00 | 6.96K |
NVIDIA CORPORATIONSOLE | COM | 8.18K | SH | $3.56M 0.79% | 0.00 | 0.00 | 8.18K |
APPLE INCSOLE | COM | 20.64K | SH | $3.53M 0.79% | 0.00 | 0.00 | 20.64K |
META PLATFORMS INCSOLE | CL A | 11.15K | SH | $3.35M 0.75% | 0.00 | 0.00 | 11.15K |
LOCKHEED MARTIN CORPSOLE | COM | 7.90K | SH | $3.23M 0.72% | 0.00 | 0.00 | 7.90K |
FACTSET RESH SYS INCSOLE | COM | 7.34K | SH | $3.21M 0.72% | 0.00 | 0.00 | 7.34K |
GARTNER INCSOLE | COM | 8.45K | SH | $2.90M 0.65% | 0.00 | 0.00 | 8.45K |
INTUITSOLE | COM | 5.57K | SH | $2.84M 0.63% | 0.00 | 0.00 | 5.57K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 52.09K | SH | $2.76M 0.61% | 0.00 | 0.00 | 52.09K |
ORACLE CORPSOLE | COM | 25.82K | SH | $2.73M 0.61% | 0.00 | 0.00 | 25.82K |
NETFLIX INCSOLE | COM | 7.19K | SH | $2.72M 0.61% | 0.00 | 0.00 | 7.19K |
TRACTOR SUPPLY COSOLE | COM | 13.32K | SH | $2.71M 0.60% | 0.00 | 0.00 | 13.32K |
COSTAR GROUP INCSOLE | COM | 33.18K | SH | $2.55M 0.57% | 0.00 | 0.00 | 33.18K |
TESLA INCSOLE | COM | 10.02K | SH | $2.51M 0.56% | 0.00 | 0.00 | 10.02K |
ZOOM VIDEO COMMUNICATIONS INSOLE | CL A | 35.52K | SH | $2.48M 0.55% | 0.00 | 0.00 | 35.52K |
IDEXX LABS INCSOLE | COM | 5.62K | SH | $2.46M 0.55% | 0.00 | 0.00 | 5.62K |
LAM RESEARCH CORPSOLE | COM | 3.85K | SH | $2.41M 0.54% | 0.00 | 0.00 | 3.85K |
ACTIVISION BLIZZARD INCSOLE | COM | 25.73K | SH | $2.41M 0.54% | 0.00 | 0.00 | 25.73K |
GILEAD SCIENCES INCSOLE | COM | 31.98K | SH | $2.40M 0.53% | 0.00 | 0.00 | 31.98K |
ASPEN TECHNOLOGY INCSOLE | COM | 11.67K | SH | $2.38M 0.53% | 0.00 | 0.00 | 11.67K |
PALO ALTO NETWORKS INCSOLE | COM | 10.01K | SH | $2.35M 0.52% | 0.00 | 0.00 | 10.01K |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 9.78K | SH | $2.31M 0.52% | 0.00 | 0.00 | 9.78K |
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