Filed: 10/17/2024ACC: 0001085146-24-004979
📋 What this filing means
LINDEN THOMAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $731.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$731.94M
Total AUM (reported)
10.32M
Total Shares
Allocation by class
COM$590.21M80.6%
CL A$53.45M7.3%
COM NEW$21.04M2.9%
COM CL A$16.12M2.2%
SHS$9.15M1.3%
COM SHS$7.98M1.1%
CL A COM$6.44M0.9%
Portfolio Concentration
Top 3$38.07M5.2%
4–10$42.32M5.8%
11–25$65.52M9.0%
Rest$586.03M80.1%
Top 3 weight
5.2%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 10.32M
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
10.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole465
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings465
Rows:
NVIDIA CORPORATION
SOLEShares137.82K
TypeSH
Market value$16.74M
2.29%
Sole
0.00
Shared
0.00
None
137.82K
APPLE INC
SOLEShares48.18K
TypeSH
Market value$11.23M
1.53%
Sole
0.00
Shared
0.00
None
48.18K
META PLATFORMS INC
SOLEShares17.65K
TypeSH
Market value$10.11M
1.38%
Sole
0.00
Shared
0.00
None
17.65K
MICROSOFT CORP
SOLEShares20.59K
TypeSH
Market value$8.86M
1.21%
Sole
0.00
Shared
0.00
None
20.59K
BROADCOM INC
SOLEShares36.95K
TypeSH
Market value$6.37M
0.87%
Sole
0.00
Shared
0.00
None
36.95K
ELI LILLY & CO
SOLEShares7.14K
TypeSH
Market value$6.33M
0.86%
Sole
0.00
Shared
0.00
None
7.14K
ARISTA NETWORKS INC
SOLEShares14.13K
TypeSH
Market value$5.42M
0.74%
Sole
0.00
Shared
0.00
None
14.13K
SALESFORCE INC
SOLEShares19.16K
TypeSH
Market value$5.24M
0.72%
Sole
0.00
Shared
0.00
None
19.16K
ADOBE INC
SOLEShares9.88K
TypeSH
Market value$5.11M
0.70%
Sole
0.00
Shared
0.00
None
9.88K
LOCKHEED MARTIN CORP
SOLEShares8.52K
TypeSH
Market value$4.98M
0.68%
Sole
0.00
Shared
0.00
None
8.52K
S&P GLOBAL INC
SOLEShares9.43K
TypeSH
Market value$4.87M
0.67%
Sole
0.00
Shared
0.00
None
9.43K
MASTERCARD INCORPORATED
SOLEShares9.78K
TypeSH
Market value$4.83M
0.66%
Sole
0.00
Shared
0.00
None
9.78K
INTUITIVE SURGICAL INC
SOLEShares9.65K
TypeSH
Market value$4.74M
0.65%
Sole
0.00
Shared
0.00
None
9.65K
HOME DEPOT INC
SOLEShares11.46K
TypeSH
Market value$4.64M
0.63%
Sole
0.00
Shared
0.00
None
11.46K
KLA CORP
SOLEShares5.89K
TypeSH
Market value$4.56M
0.62%
Sole
0.00
Shared
0.00
None
5.89K
CHEMED CORP NEW
SOLEShares7.57K
TypeSH
Market value$4.55M
0.62%
Sole
0.00
Shared
0.00
None
7.57K
VISA INC
SOLEShares16.05K
TypeSH
Market value$4.41M
0.60%
Sole
0.00
Shared
0.00
None
16.05K
NETFLIX INC
SOLEShares6.07K
TypeSH
Market value$4.31M
0.59%
Sole
0.00
Shared
0.00
None
6.07K
INTUIT
SOLEShares6.94K
TypeSH
Market value$4.31M
0.59%
Sole
0.00
Shared
0.00
None
6.94K
SOLVENTUM CORP
SOLEShares60.46K
TypeSH
Market value$4.22M
0.58%
Sole
0.00
Shared
0.00
None
60.46K
LENNOX INTL INC
SOLEShares6.76K
TypeSH
Market value$4.09M
0.56%
Sole
0.00
Shared
0.00
None
6.76K
APPLIED MATLS INC
SOLEShares20.12K
TypeSH
Market value$4.07M
0.56%
Sole
0.00
Shared
0.00
None
20.12K
UNITED STS LIME & MINERALS I
SOLEShares41.22K
TypeSH
Market value$4.03M
0.55%
Sole
0.00
Shared
0.00
None
41.22K
SERVICENOW INC
SOLEShares4.48K
TypeSH
Market value$4.01M
0.55%
Sole
0.00
Shared
0.00
None
4.48K
FORTINET INC
SOLEShares50.22K
TypeSH
Market value$3.89M
0.53%
Sole
0.00
Shared
0.00
None
50.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 137.82K | SH | $16.74M 2.29% | 0.00 | 0.00 | 137.82K |
APPLE INCSOLE | COM | 48.18K | SH | $11.23M 1.53% | 0.00 | 0.00 | 48.18K |
META PLATFORMS INCSOLE | CL A | 17.65K | SH | $10.11M 1.38% | 0.00 | 0.00 | 17.65K |
MICROSOFT CORPSOLE | COM | 20.59K | SH | $8.86M 1.21% | 0.00 | 0.00 | 20.59K |
BROADCOM INCSOLE | COM | 36.95K | SH | $6.37M 0.87% | 0.00 | 0.00 | 36.95K |
ELI LILLY & COSOLE | COM | 7.14K | SH | $6.33M 0.86% | 0.00 | 0.00 | 7.14K |
ARISTA NETWORKS INCSOLE | COM | 14.13K | SH | $5.42M 0.74% | 0.00 | 0.00 | 14.13K |
SALESFORCE INCSOLE | COM | 19.16K | SH | $5.24M 0.72% | 0.00 | 0.00 | 19.16K |
ADOBE INCSOLE | COM | 9.88K | SH | $5.11M 0.70% | 0.00 | 0.00 | 9.88K |
LOCKHEED MARTIN CORPSOLE | COM | 8.52K | SH | $4.98M 0.68% | 0.00 | 0.00 | 8.52K |
S&P GLOBAL INCSOLE | COM | 9.43K | SH | $4.87M 0.67% | 0.00 | 0.00 | 9.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.78K | SH | $4.83M 0.66% | 0.00 | 0.00 | 9.78K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 9.65K | SH | $4.74M 0.65% | 0.00 | 0.00 | 9.65K |
HOME DEPOT INCSOLE | COM | 11.46K | SH | $4.64M 0.63% | 0.00 | 0.00 | 11.46K |
KLA CORPSOLE | COM NEW | 5.89K | SH | $4.56M 0.62% | 0.00 | 0.00 | 5.89K |
CHEMED CORP NEWSOLE | COM | 7.57K | SH | $4.55M 0.62% | 0.00 | 0.00 | 7.57K |
VISA INCSOLE | COM CL A | 16.05K | SH | $4.41M 0.60% | 0.00 | 0.00 | 16.05K |
NETFLIX INCSOLE | COM | 6.07K | SH | $4.31M 0.59% | 0.00 | 0.00 | 6.07K |
INTUITSOLE | COM | 6.94K | SH | $4.31M 0.59% | 0.00 | 0.00 | 6.94K |
SOLVENTUM CORPSOLE | COM SHS | 60.46K | SH | $4.22M 0.58% | 0.00 | 0.00 | 60.46K |
LENNOX INTL INCSOLE | COM | 6.76K | SH | $4.09M 0.56% | 0.00 | 0.00 | 6.76K |
APPLIED MATLS INCSOLE | COM | 20.12K | SH | $4.07M 0.56% | 0.00 | 0.00 | 20.12K |
UNITED STS LIME & MINERALS ISOLE | COM | 41.22K | SH | $4.03M 0.55% | 0.00 | 0.00 | 41.22K |
SERVICENOW INCSOLE | COM | 4.48K | SH | $4.01M 0.55% | 0.00 | 0.00 | 4.48K |
FORTINET INCSOLE | COM | 50.22K | SH | $3.89M 0.53% | 0.00 | 0.00 | 50.22K |
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