Filed: 7/10/2024ACC: 0001085146-24-002844
📋 What this filing means
LINDEN THOMAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $647.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$647.17M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$524.14M81.0%
CL A$46.96M7.3%
COM NEW$19.23M3.0%
COM CL A$13.61M2.1%
SHS$8.84M1.4%
COM SHS$6.37M1.0%
CL A COM$5.76M0.9%
Portfolio Concentration
Top 3$29.78M4.6%
4–10$38.10M5.9%
11–25$57.67M8.9%
Rest$521.63M80.6%
Top 3 weight
4.6%
Top 10 weight
10.5%
Voting Authority Distribution
Total shares with voting rights: 9.68M
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
9.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings446
Rows:
NVIDIA CORPORATION
SOLEShares114.23K
TypeSH
Market value$14.11M
2.18%
Sole
0.00
Shared
0.00
None
114.23K
APPLE INC
SOLEShares38.08K
TypeSH
Market value$8.02M
1.24%
Sole
0.00
Shared
0.00
None
38.08K
META PLATFORMS INC
SOLEShares15.16K
TypeSH
Market value$7.64M
1.18%
Sole
0.00
Shared
0.00
None
15.16K
MICROSOFT CORP
SOLEShares16.82K
TypeSH
Market value$7.52M
1.16%
Sole
0.00
Shared
0.00
None
16.82K
ELI LILLY & CO
SOLEShares6.81K
TypeSH
Market value$6.16M
0.95%
Sole
0.00
Shared
0.00
None
6.81K
BROADCOM INC
SOLEShares3.70K
TypeSH
Market value$5.94M
0.92%
Sole
0.00
Shared
0.00
None
3.70K
ADOBE INC
SOLEShares8.96K
TypeSH
Market value$4.98M
0.77%
Sole
0.00
Shared
0.00
None
8.96K
SALESFORCE INC
SOLEShares18.23K
TypeSH
Market value$4.69M
0.72%
Sole
0.00
Shared
0.00
None
18.23K
ARISTA NETWORKS INC
SOLEShares12.85K
TypeSH
Market value$4.50M
0.70%
Sole
0.00
Shared
0.00
None
12.85K
INTUIT
SOLEShares6.55K
TypeSH
Market value$4.30M
0.66%
Sole
0.00
Shared
0.00
None
6.55K
KLA CORP
SOLEShares5.09K
TypeSH
Market value$4.19M
0.65%
Sole
0.00
Shared
0.00
None
5.09K
APPLIED MATLS INC
SOLEShares17.61K
TypeSH
Market value$4.16M
0.64%
Sole
0.00
Shared
0.00
None
17.61K
CHEMED CORP NEW
SOLEShares7.60K
TypeSH
Market value$4.12M
0.64%
Sole
0.00
Shared
0.00
None
7.60K
INTUITIVE SURGICAL INC
SOLEShares9.14K
TypeSH
Market value$4.07M
0.63%
Sole
0.00
Shared
0.00
None
9.14K
LOCKHEED MARTIN CORP
SOLEShares8.53K
TypeSH
Market value$3.98M
0.62%
Sole
0.00
Shared
0.00
None
8.53K
NETFLIX INC
SOLEShares5.86K
TypeSH
Market value$3.95M
0.61%
Sole
0.00
Shared
0.00
None
5.86K
CADENCE DESIGN SYSTEM INC
SOLEShares12.65K
TypeSH
Market value$3.89M
0.60%
Sole
0.00
Shared
0.00
None
12.65K
S&P GLOBAL INC
SOLEShares8.59K
TypeSH
Market value$3.83M
0.59%
Sole
0.00
Shared
0.00
None
8.59K
MASTERCARD INCORPORATED
SOLEShares8.51K
TypeSH
Market value$3.75M
0.58%
Sole
0.00
Shared
0.00
None
8.51K
LAM RESEARCH CORP
SOLEShares3.52K
TypeSH
Market value$3.75M
0.58%
Sole
0.00
Shared
0.00
None
3.52K
VISA INC
SOLEShares14.14K
TypeSH
Market value$3.71M
0.57%
Sole
0.00
Shared
0.00
None
14.14K
PALO ALTO NETWORKS INC
SOLEShares10.77K
TypeSH
Market value$3.65M
0.56%
Sole
0.00
Shared
0.00
None
10.77K
HOME DEPOT INC
SOLEShares10.41K
TypeSH
Market value$3.58M
0.55%
Sole
0.00
Shared
0.00
None
10.41K
LENNOX INTL INC
SOLEShares6.61K
TypeSH
Market value$3.54M
0.55%
Sole
0.00
Shared
0.00
None
6.61K
MONSTER BEVERAGE CORP NEW
SOLEShares69.72K
TypeSH
Market value$3.48M
0.54%
Sole
0.00
Shared
0.00
None
69.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 114.23K | SH | $14.11M 2.18% | 0.00 | 0.00 | 114.23K |
APPLE INCSOLE | COM | 38.08K | SH | $8.02M 1.24% | 0.00 | 0.00 | 38.08K |
META PLATFORMS INCSOLE | CL A | 15.16K | SH | $7.64M 1.18% | 0.00 | 0.00 | 15.16K |
MICROSOFT CORPSOLE | COM | 16.82K | SH | $7.52M 1.16% | 0.00 | 0.00 | 16.82K |
ELI LILLY & COSOLE | COM | 6.81K | SH | $6.16M 0.95% | 0.00 | 0.00 | 6.81K |
BROADCOM INCSOLE | COM | 3.70K | SH | $5.94M 0.92% | 0.00 | 0.00 | 3.70K |
ADOBE INCSOLE | COM | 8.96K | SH | $4.98M 0.77% | 0.00 | 0.00 | 8.96K |
SALESFORCE INCSOLE | COM | 18.23K | SH | $4.69M 0.72% | 0.00 | 0.00 | 18.23K |
ARISTA NETWORKS INCSOLE | COM | 12.85K | SH | $4.50M 0.70% | 0.00 | 0.00 | 12.85K |
INTUITSOLE | COM | 6.55K | SH | $4.30M 0.66% | 0.00 | 0.00 | 6.55K |
KLA CORPSOLE | COM NEW | 5.09K | SH | $4.19M 0.65% | 0.00 | 0.00 | 5.09K |
APPLIED MATLS INCSOLE | COM | 17.61K | SH | $4.16M 0.64% | 0.00 | 0.00 | 17.61K |
CHEMED CORP NEWSOLE | COM | 7.60K | SH | $4.12M 0.64% | 0.00 | 0.00 | 7.60K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.14K | SH | $4.07M 0.63% | 0.00 | 0.00 | 9.14K |
LOCKHEED MARTIN CORPSOLE | COM | 8.53K | SH | $3.98M 0.62% | 0.00 | 0.00 | 8.53K |
NETFLIX INCSOLE | COM | 5.86K | SH | $3.95M 0.61% | 0.00 | 0.00 | 5.86K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 12.65K | SH | $3.89M 0.60% | 0.00 | 0.00 | 12.65K |
S&P GLOBAL INCSOLE | COM | 8.59K | SH | $3.83M 0.59% | 0.00 | 0.00 | 8.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.51K | SH | $3.75M 0.58% | 0.00 | 0.00 | 8.51K |
LAM RESEARCH CORPSOLE | COM | 3.52K | SH | $3.75M 0.58% | 0.00 | 0.00 | 3.52K |
VISA INCSOLE | COM CL A | 14.14K | SH | $3.71M 0.57% | 0.00 | 0.00 | 14.14K |
PALO ALTO NETWORKS INCSOLE | COM | 10.77K | SH | $3.65M 0.56% | 0.00 | 0.00 | 10.77K |
HOME DEPOT INCSOLE | COM | 10.41K | SH | $3.58M 0.55% | 0.00 | 0.00 | 10.41K |
LENNOX INTL INCSOLE | COM | 6.61K | SH | $3.54M 0.55% | 0.00 | 0.00 | 6.61K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 69.72K | SH | $3.48M 0.54% | 0.00 | 0.00 | 69.72K |
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