Filed: 1/21/2025ACC: 0001085146-25-000376
📋 What this filing means
LINDEN THOMAS ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $789.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$789.03M
Total AUM (reported)
10.86M
Total Shares
Allocation by class
COM$614.22M77.8%
CL A$62.63M7.9%
COM NEW$24.98M3.2%
COM CL A$21.35M2.7%
COM SHS$15.67M2.0%
SHS$9.87M1.3%
CL A COM$7.17M0.9%
Portfolio Concentration
Top 3$46.24M5.9%
4–10$51.62M6.5%
11–25$75.28M9.5%
Rest$615.89M78.1%
Top 3 weight
5.9%
Top 10 weight
12.4%
Voting Authority Distribution
Total shares with voting rights: 10.86M
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
10.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole469
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings469
Rows:
NVIDIA CORPORATION
SOLEShares162.06K
TypeSH
Market value$21.76M
2.76%
Sole
0.00
Shared
0.00
None
162.06K
APPLE INC
SOLEShares50.60K
TypeSH
Market value$12.67M
1.61%
Sole
0.00
Shared
0.00
None
50.60K
META PLATFORMS INC
SOLEShares20.16K
TypeSH
Market value$11.80M
1.50%
Sole
0.00
Shared
0.00
None
20.16K
MICROSOFT CORP
SOLEShares24.53K
TypeSH
Market value$10.34M
1.31%
Sole
0.00
Shared
0.00
None
24.53K
BROADCOM INC
SOLEShares36.88K
TypeSH
Market value$8.55M
1.08%
Sole
0.00
Shared
0.00
None
36.88K
ARISTA NETWORKS INC
SOLEShares62.51K
TypeSH
Market value$6.91M
0.88%
Sole
0.00
Shared
0.00
None
62.51K
ASTERA LABS INC
SOLEShares52.16K
TypeSH
Market value$6.91M
0.88%
Sole
0.00
Shared
0.00
None
52.16K
SALESFORCE INC
SOLEShares20.05K
TypeSH
Market value$6.70M
0.85%
Sole
0.00
Shared
0.00
None
20.05K
APPLOVIN CORP
SOLEShares19.39K
TypeSH
Market value$6.28M
0.80%
Sole
0.00
Shared
0.00
None
19.39K
MASTERCARD INCORPORATED
SOLEShares11.27K
TypeSH
Market value$5.94M
0.75%
Sole
0.00
Shared
0.00
None
11.27K
ELI LILLY & CO
SOLEShares7.48K
TypeSH
Market value$5.77M
0.73%
Sole
0.00
Shared
0.00
None
7.48K
VISA INC
SOLEShares18.12K
TypeSH
Market value$5.73M
0.73%
Sole
0.00
Shared
0.00
None
18.12K
NETFLIX INC
SOLEShares6.34K
TypeSH
Market value$5.65M
0.72%
Sole
0.00
Shared
0.00
None
6.34K
UNITED STS LIME & MINERALS I
SOLEShares41.17K
TypeSH
Market value$5.46M
0.69%
Sole
0.00
Shared
0.00
None
41.17K
SERVICENOW INC
SOLEShares5.06K
TypeSH
Market value$5.37M
0.68%
Sole
0.00
Shared
0.00
None
5.06K
INTUITIVE SURGICAL INC
SOLEShares10.22K
TypeSH
Market value$5.33M
0.68%
Sole
0.00
Shared
0.00
None
10.22K
S&P GLOBAL INC
SOLEShares10.31K
TypeSH
Market value$5.14M
0.65%
Sole
0.00
Shared
0.00
None
10.31K
FORTINET INC
SOLEShares52.57K
TypeSH
Market value$4.97M
0.63%
Sole
0.00
Shared
0.00
None
52.57K
HOME DEPOT INC
SOLEShares12.50K
TypeSH
Market value$4.86M
0.62%
Sole
0.00
Shared
0.00
None
12.50K
ADOBE INC
SOLEShares10.67K
TypeSH
Market value$4.75M
0.60%
Sole
0.00
Shared
0.00
None
10.67K
PALANTIR TECHNOLOGIES INC
SOLEShares61.40K
TypeSH
Market value$4.64M
0.59%
Sole
0.00
Shared
0.00
None
61.40K
INTUIT
SOLEShares7.36K
TypeSH
Market value$4.63M
0.59%
Sole
0.00
Shared
0.00
None
7.36K
CADENCE DESIGN SYSTEM INC
SOLEShares14.67K
TypeSH
Market value$4.41M
0.56%
Sole
0.00
Shared
0.00
None
14.67K
PALO ALTO NETWORKS INC
SOLEShares23.57K
TypeSH
Market value$4.29M
0.54%
Sole
0.00
Shared
0.00
None
23.57K
LENNOX INTL INC
SOLEShares7.02K
TypeSH
Market value$4.28M
0.54%
Sole
0.00
Shared
0.00
None
7.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 162.06K | SH | $21.76M 2.76% | 0.00 | 0.00 | 162.06K |
APPLE INCSOLE | COM | 50.60K | SH | $12.67M 1.61% | 0.00 | 0.00 | 50.60K |
META PLATFORMS INCSOLE | CL A | 20.16K | SH | $11.80M 1.50% | 0.00 | 0.00 | 20.16K |
MICROSOFT CORPSOLE | COM | 24.53K | SH | $10.34M 1.31% | 0.00 | 0.00 | 24.53K |
BROADCOM INCSOLE | COM | 36.88K | SH | $8.55M 1.08% | 0.00 | 0.00 | 36.88K |
ARISTA NETWORKS INCSOLE | COM SHS | 62.51K | SH | $6.91M 0.88% | 0.00 | 0.00 | 62.51K |
ASTERA LABS INCSOLE | COM | 52.16K | SH | $6.91M 0.88% | 0.00 | 0.00 | 52.16K |
SALESFORCE INCSOLE | COM | 20.05K | SH | $6.70M 0.85% | 0.00 | 0.00 | 20.05K |
APPLOVIN CORPSOLE | COM CL A | 19.39K | SH | $6.28M 0.80% | 0.00 | 0.00 | 19.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.27K | SH | $5.94M 0.75% | 0.00 | 0.00 | 11.27K |
ELI LILLY & COSOLE | COM | 7.48K | SH | $5.77M 0.73% | 0.00 | 0.00 | 7.48K |
VISA INCSOLE | COM CL A | 18.12K | SH | $5.73M 0.73% | 0.00 | 0.00 | 18.12K |
NETFLIX INCSOLE | COM | 6.34K | SH | $5.65M 0.72% | 0.00 | 0.00 | 6.34K |
UNITED STS LIME & MINERALS ISOLE | COM | 41.17K | SH | $5.46M 0.69% | 0.00 | 0.00 | 41.17K |
SERVICENOW INCSOLE | COM | 5.06K | SH | $5.37M 0.68% | 0.00 | 0.00 | 5.06K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.22K | SH | $5.33M 0.68% | 0.00 | 0.00 | 10.22K |
S&P GLOBAL INCSOLE | COM | 10.31K | SH | $5.14M 0.65% | 0.00 | 0.00 | 10.31K |
FORTINET INCSOLE | COM | 52.57K | SH | $4.97M 0.63% | 0.00 | 0.00 | 52.57K |
HOME DEPOT INCSOLE | COM | 12.50K | SH | $4.86M 0.62% | 0.00 | 0.00 | 12.50K |
ADOBE INCSOLE | COM | 10.67K | SH | $4.75M 0.60% | 0.00 | 0.00 | 10.67K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 61.40K | SH | $4.64M 0.59% | 0.00 | 0.00 | 61.40K |
INTUITSOLE | COM | 7.36K | SH | $4.63M 0.59% | 0.00 | 0.00 | 7.36K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 14.67K | SH | $4.41M 0.56% | 0.00 | 0.00 | 14.67K |
PALO ALTO NETWORKS INCSOLE | COM | 23.57K | SH | $4.29M 0.54% | 0.00 | 0.00 | 23.57K |
LENNOX INTL INCSOLE | COM | 7.02K | SH | $4.28M 0.54% | 0.00 | 0.00 | 7.02K |
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