Filed: 2/1/2024ACC: 0001085146-24-000611
📋 What this filing means
LINDEN THOMAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $535.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$535.54M
Total AUM (reported)
8.08M
Total Shares
Allocation by class
COM$437.01M81.6%
CL A$43.40M8.1%
COM NEW$12.21M2.3%
COM CL A$11.22M2.1%
SHS$7.20M1.3%
CL A COM$4.51M0.8%
COMMON STOCK$2.75M0.5%
Portfolio Concentration
Top 3$16.72M3.1%
4–10$30.77M5.7%
11–25$46.62M8.7%
Rest$441.43M82.4%
Top 3 weight
3.1%
Top 10 weight
8.9%
Voting Authority Distribution
Total shares with voting rights: 8.08M
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
8.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings415
Rows:
BROADCOM INC
SOLEShares5.47K
TypeSH
Market value$6.11M
1.14%
Sole
0.00
Shared
0.00
None
5.47K
SALESFORCE INC
SOLEShares20.72K
TypeSH
Market value$5.45M
1.02%
Sole
0.00
Shared
0.00
None
20.72K
APPLE INC
SOLEShares26.82K
TypeSH
Market value$5.16M
0.96%
Sole
0.00
Shared
0.00
None
26.82K
NVIDIA CORPORATION
SOLEShares10.41K
TypeSH
Market value$5.16M
0.96%
Sole
0.00
Shared
0.00
None
10.41K
ELI LILLY & CO
SOLEShares8.63K
TypeSH
Market value$5.03M
0.94%
Sole
0.00
Shared
0.00
None
8.63K
META PLATFORMS INC
SOLEShares13.55K
TypeSH
Market value$4.80M
0.90%
Sole
0.00
Shared
0.00
None
13.55K
CHEMED CORP NEW
SOLEShares7.02K
TypeSH
Market value$4.10M
0.77%
Sole
0.00
Shared
0.00
None
7.02K
MICROSOFT CORP
SOLEShares10.62K
TypeSH
Market value$4.00M
0.75%
Sole
0.00
Shared
0.00
None
10.62K
GARTNER INC
SOLEShares8.54K
TypeSH
Market value$3.85M
0.72%
Sole
0.00
Shared
0.00
None
8.54K
INTUIT
SOLEShares6.13K
TypeSH
Market value$3.83M
0.72%
Sole
0.00
Shared
0.00
None
6.13K
LOCKHEED MARTIN CORP
SOLEShares8.07K
TypeSH
Market value$3.66M
0.68%
Sole
0.00
Shared
0.00
None
8.07K
NETFLIX INC
SOLEShares7.43K
TypeSH
Market value$3.62M
0.68%
Sole
0.00
Shared
0.00
None
7.43K
FACTSET RESH SYS INC
SOLEShares7.43K
TypeSH
Market value$3.54M
0.66%
Sole
0.00
Shared
0.00
None
7.43K
IDEXX LABS INC
SOLEShares5.95K
TypeSH
Market value$3.30M
0.62%
Sole
0.00
Shared
0.00
None
5.95K
LAM RESEARCH CORP
SOLEShares4.10K
TypeSH
Market value$3.21M
0.60%
Sole
0.00
Shared
0.00
None
4.10K
PALO ALTO NETWORKS INC
SOLEShares10.62K
TypeSH
Market value$3.13M
0.58%
Sole
0.00
Shared
0.00
None
10.62K
MONSTER BEVERAGE CORP NEW
SOLEShares53.44K
TypeSH
Market value$3.08M
0.57%
Sole
0.00
Shared
0.00
None
53.44K
S&P GLOBAL INC
SOLEShares6.72K
TypeSH
Market value$2.96M
0.55%
Sole
0.00
Shared
0.00
None
6.72K
COSTAR GROUP INC
SOLEShares33.61K
TypeSH
Market value$2.94M
0.55%
Sole
0.00
Shared
0.00
None
33.61K
ORACLE CORP
SOLEShares27.74K
TypeSH
Market value$2.92M
0.55%
Sole
0.00
Shared
0.00
None
27.74K
TRACTOR SUPPLY CO
SOLEShares13.49K
TypeSH
Market value$2.90M
0.54%
Sole
0.00
Shared
0.00
None
13.49K
MONOLITHIC PWR SYS INC
SOLEShares4.57K
TypeSH
Market value$2.88M
0.54%
Sole
0.00
Shared
0.00
None
4.57K
UNIVERSAL DISPLAY CORP
SOLEShares14.85K
TypeSH
Market value$2.84M
0.53%
Sole
0.00
Shared
0.00
None
14.85K
HOME DEPOT INC
SOLEShares8.18K
TypeSH
Market value$2.84M
0.53%
Sole
0.00
Shared
0.00
None
8.18K
LENNOX INTL INC
SOLEShares6.26K
TypeSH
Market value$2.80M
0.52%
Sole
0.00
Shared
0.00
None
6.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 5.47K | SH | $6.11M 1.14% | 0.00 | 0.00 | 5.47K |
SALESFORCE INCSOLE | COM | 20.72K | SH | $5.45M 1.02% | 0.00 | 0.00 | 20.72K |
APPLE INCSOLE | COM | 26.82K | SH | $5.16M 0.96% | 0.00 | 0.00 | 26.82K |
NVIDIA CORPORATIONSOLE | COM | 10.41K | SH | $5.16M 0.96% | 0.00 | 0.00 | 10.41K |
ELI LILLY & COSOLE | COM | 8.63K | SH | $5.03M 0.94% | 0.00 | 0.00 | 8.63K |
META PLATFORMS INCSOLE | CL A | 13.55K | SH | $4.80M 0.90% | 0.00 | 0.00 | 13.55K |
CHEMED CORP NEWSOLE | COM | 7.02K | SH | $4.10M 0.77% | 0.00 | 0.00 | 7.02K |
MICROSOFT CORPSOLE | COM | 10.62K | SH | $4.00M 0.75% | 0.00 | 0.00 | 10.62K |
GARTNER INCSOLE | COM | 8.54K | SH | $3.85M 0.72% | 0.00 | 0.00 | 8.54K |
INTUITSOLE | COM | 6.13K | SH | $3.83M 0.72% | 0.00 | 0.00 | 6.13K |
LOCKHEED MARTIN CORPSOLE | COM | 8.07K | SH | $3.66M 0.68% | 0.00 | 0.00 | 8.07K |
NETFLIX INCSOLE | COM | 7.43K | SH | $3.62M 0.68% | 0.00 | 0.00 | 7.43K |
FACTSET RESH SYS INCSOLE | COM | 7.43K | SH | $3.54M 0.66% | 0.00 | 0.00 | 7.43K |
IDEXX LABS INCSOLE | COM | 5.95K | SH | $3.30M 0.62% | 0.00 | 0.00 | 5.95K |
LAM RESEARCH CORPSOLE | COM | 4.10K | SH | $3.21M 0.60% | 0.00 | 0.00 | 4.10K |
PALO ALTO NETWORKS INCSOLE | COM | 10.62K | SH | $3.13M 0.58% | 0.00 | 0.00 | 10.62K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 53.44K | SH | $3.08M 0.57% | 0.00 | 0.00 | 53.44K |
S&P GLOBAL INCSOLE | COM | 6.72K | SH | $2.96M 0.55% | 0.00 | 0.00 | 6.72K |
COSTAR GROUP INCSOLE | COM | 33.61K | SH | $2.94M 0.55% | 0.00 | 0.00 | 33.61K |
ORACLE CORPSOLE | COM | 27.74K | SH | $2.92M 0.55% | 0.00 | 0.00 | 27.74K |
TRACTOR SUPPLY COSOLE | COM | 13.49K | SH | $2.90M 0.54% | 0.00 | 0.00 | 13.49K |
MONOLITHIC PWR SYS INCSOLE | COM | 4.57K | SH | $2.88M 0.54% | 0.00 | 0.00 | 4.57K |
UNIVERSAL DISPLAY CORPSOLE | COM | 14.85K | SH | $2.84M 0.53% | 0.00 | 0.00 | 14.85K |
HOME DEPOT INCSOLE | COM | 8.18K | SH | $2.84M 0.53% | 0.00 | 0.00 | 8.18K |
LENNOX INTL INCSOLE | COM | 6.26K | SH | $2.80M 0.52% | 0.00 | 0.00 | 6.26K |
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