Filed: 4/30/2024ACC: 0001085146-24-002116
📋 What this filing means
LINDEN THOMAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $622.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$622.50M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$510.51M82.0%
CL A$49.85M8.0%
COM NEW$14.55M2.3%
COM CL A$12.76M2.0%
SHS$8.14M1.3%
CL A COM$5.24M0.8%
CAP STK CL A$3.59M0.6%
Portfolio Concentration
Top 3$26.75M4.3%
4–10$37.63M6.0%
11–25$53.59M8.6%
Rest$504.52M81.0%
Top 3 weight
4.3%
Top 10 weight
10.3%
Voting Authority Distribution
Total shares with voting rights: 8.88M
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
8.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings453
Rows:
NVIDIA CORPORATION
SOLEShares12.84K
TypeSH
Market value$11.60M
1.86%
Sole
0.00
Shared
0.00
None
12.84K
META PLATFORMS INC
SOLEShares16.10K
TypeSH
Market value$7.82M
1.26%
Sole
0.00
Shared
0.00
None
16.10K
BROADCOM INC
SOLEShares5.54K
TypeSH
Market value$7.34M
1.18%
Sole
0.00
Shared
0.00
None
5.54K
SALESFORCE INC
SOLEShares21.98K
TypeSH
Market value$6.62M
1.06%
Sole
0.00
Shared
0.00
None
21.98K
ELI LILLY & CO
SOLEShares8.16K
TypeSH
Market value$6.35M
1.02%
Sole
0.00
Shared
0.00
None
8.16K
MICROSOFT CORP
SOLEShares13.94K
TypeSH
Market value$5.86M
0.94%
Sole
0.00
Shared
0.00
None
13.94K
APPLE INC
SOLEShares33.01K
TypeSH
Market value$5.66M
0.91%
Sole
0.00
Shared
0.00
None
33.01K
CHEMED CORP NEW
SOLEShares7.01K
TypeSH
Market value$4.50M
0.72%
Sole
0.00
Shared
0.00
None
7.01K
NETFLIX INC
SOLEShares7.33K
TypeSH
Market value$4.45M
0.71%
Sole
0.00
Shared
0.00
None
7.33K
LAM RESEARCH CORP
SOLEShares4.32K
TypeSH
Market value$4.19M
0.67%
Sole
0.00
Shared
0.00
None
4.32K
INTUIT
SOLEShares6.43K
TypeSH
Market value$4.18M
0.67%
Sole
0.00
Shared
0.00
None
6.43K
GARTNER INC
SOLEShares8.54K
TypeSH
Market value$4.07M
0.65%
Sole
0.00
Shared
0.00
None
8.54K
ADOBE INC
SOLEShares7.39K
TypeSH
Market value$3.73M
0.60%
Sole
0.00
Shared
0.00
None
7.39K
LOCKHEED MARTIN CORP
SOLEShares8.09K
TypeSH
Market value$3.68M
0.59%
Sole
0.00
Shared
0.00
None
8.09K
ALPHABET INC
SOLEShares23.76K
TypeSH
Market value$3.59M
0.58%
Sole
0.00
Shared
0.00
None
23.76K
HOME DEPOT INC
SOLEShares9.29K
TypeSH
Market value$3.56M
0.57%
Sole
0.00
Shared
0.00
None
9.29K
TRACTOR SUPPLY CO
SOLEShares13.52K
TypeSH
Market value$3.54M
0.57%
Sole
0.00
Shared
0.00
None
13.52K
APPLIED MATLS INC
SOLEShares16.96K
TypeSH
Market value$3.50M
0.56%
Sole
0.00
Shared
0.00
None
16.96K
MASTERCARD INCORPORATED
SOLEShares7.15K
TypeSH
Market value$3.44M
0.55%
Sole
0.00
Shared
0.00
None
7.15K
CROWDSTRIKE HLDGS INC
SOLEShares10.71K
TypeSH
Market value$3.43M
0.55%
Sole
0.00
Shared
0.00
None
10.71K
VISA INC
SOLEShares12.28K
TypeSH
Market value$3.43M
0.55%
Sole
0.00
Shared
0.00
None
12.28K
KLA CORP
SOLEShares4.91K
TypeSH
Market value$3.43M
0.55%
Sole
0.00
Shared
0.00
None
4.91K
FACTSET RESH SYS INC
SOLEShares7.44K
TypeSH
Market value$3.38M
0.54%
Sole
0.00
Shared
0.00
None
7.44K
IDEXX LABS INC
SOLEShares6.18K
TypeSH
Market value$3.34M
0.54%
Sole
0.00
Shared
0.00
None
6.18K
S&P GLOBAL INC
SOLEShares7.75K
TypeSH
Market value$3.30M
0.53%
Sole
0.00
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 12.84K | SH | $11.60M 1.86% | 0.00 | 0.00 | 12.84K |
META PLATFORMS INCSOLE | CL A | 16.10K | SH | $7.82M 1.26% | 0.00 | 0.00 | 16.10K |
BROADCOM INCSOLE | COM | 5.54K | SH | $7.34M 1.18% | 0.00 | 0.00 | 5.54K |
SALESFORCE INCSOLE | COM | 21.98K | SH | $6.62M 1.06% | 0.00 | 0.00 | 21.98K |
ELI LILLY & COSOLE | COM | 8.16K | SH | $6.35M 1.02% | 0.00 | 0.00 | 8.16K |
MICROSOFT CORPSOLE | COM | 13.94K | SH | $5.86M 0.94% | 0.00 | 0.00 | 13.94K |
APPLE INCSOLE | COM | 33.01K | SH | $5.66M 0.91% | 0.00 | 0.00 | 33.01K |
CHEMED CORP NEWSOLE | COM | 7.01K | SH | $4.50M 0.72% | 0.00 | 0.00 | 7.01K |
NETFLIX INCSOLE | COM | 7.33K | SH | $4.45M 0.71% | 0.00 | 0.00 | 7.33K |
LAM RESEARCH CORPSOLE | COM | 4.32K | SH | $4.19M 0.67% | 0.00 | 0.00 | 4.32K |
INTUITSOLE | COM | 6.43K | SH | $4.18M 0.67% | 0.00 | 0.00 | 6.43K |
GARTNER INCSOLE | COM | 8.54K | SH | $4.07M 0.65% | 0.00 | 0.00 | 8.54K |
ADOBE INCSOLE | COM | 7.39K | SH | $3.73M 0.60% | 0.00 | 0.00 | 7.39K |
LOCKHEED MARTIN CORPSOLE | COM | 8.09K | SH | $3.68M 0.59% | 0.00 | 0.00 | 8.09K |
ALPHABET INCSOLE | CAP STK CL A | 23.76K | SH | $3.59M 0.58% | 0.00 | 0.00 | 23.76K |
HOME DEPOT INCSOLE | COM | 9.29K | SH | $3.56M 0.57% | 0.00 | 0.00 | 9.29K |
TRACTOR SUPPLY COSOLE | COM | 13.52K | SH | $3.54M 0.57% | 0.00 | 0.00 | 13.52K |
APPLIED MATLS INCSOLE | COM | 16.96K | SH | $3.50M 0.56% | 0.00 | 0.00 | 16.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.15K | SH | $3.44M 0.55% | 0.00 | 0.00 | 7.15K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.71K | SH | $3.43M 0.55% | 0.00 | 0.00 | 10.71K |
VISA INCSOLE | COM CL A | 12.28K | SH | $3.43M 0.55% | 0.00 | 0.00 | 12.28K |
KLA CORPSOLE | COM NEW | 4.91K | SH | $3.43M 0.55% | 0.00 | 0.00 | 4.91K |
FACTSET RESH SYS INCSOLE | COM | 7.44K | SH | $3.38M 0.54% | 0.00 | 0.00 | 7.44K |
IDEXX LABS INCSOLE | COM | 6.18K | SH | $3.34M 0.54% | 0.00 | 0.00 | 6.18K |
S&P GLOBAL INCSOLE | COM | 7.75K | SH | $3.30M 0.53% | 0.00 | 0.00 | 7.75K |
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