Filed: 8/8/2024ACC: 0001642044-24-000008
📋 What this filing means
TRADELINK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $34.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$34.7K
Total AUM (reported)
392.04K
Total Shares
Allocation by class
COM$34.7K100.0%
Portfolio Concentration
Top 3$3.2K9.4%
4–10$5.3K15.4%
11–25$8.4K24.4%
Rest$17.6K50.9%
Top 3 weight
9.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 88.00
Sole
Full voting authority
88.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
Pentair plc
SOLEShares11.42K
TypeSH
Market value$1.5K
4.19%
Sole
2.00
Shared
0.00
None
0.00
Crowdstrike Holdings Inc
SOLEShares2.50K
TypeSH
Market value$958.00
2.76%
Sole
1.00
Shared
0.00
None
0.00
Apollo Global Management Inc
SOLEShares7.10K
TypeSH
Market value$838.00
2.42%
Sole
1.00
Shared
0.00
None
0.00
Super Micro Computer Inc
SOLEShares1K
TypeSH
Market value$819.00
2.36%
Sole
1.00
Shared
0.00
None
0.00
AMBA 07/19/2024 PUT 54
SOLEShares9.91K
TypeSH
Market value$775.00
2.24%
Sole
2.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares1.90K
TypeSH
Market value$773.00
2.23%
Sole
1.00
Shared
0.00
None
0.00
Cintas Corp
SOLEShares1.10K
TypeSH
Market value$770.00
2.22%
Sole
1.00
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares3.70K
TypeSH
Market value$748.00
2.16%
Sole
1.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares6.40K
TypeSH
Market value$737.00
2.13%
Sole
1.00
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares1.40K
TypeSH
Market value$713.00
2.06%
Sole
1.00
Shared
0.00
None
0.00
Accenture PLC
SOLEShares2.30K
TypeSH
Market value$698.00
2.01%
Sole
1.00
Shared
0.00
None
0.00
Trane Technologies plc
SOLEShares1.90K
TypeSH
Market value$625.00
1.80%
Sole
1.00
Shared
0.00
None
0.00
MasTec Inc
SOLEShares2.83K
TypeSH
Market value$621.00
1.79%
Sole
2.00
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares1.10K
TypeSH
Market value$608.00
1.75%
Sole
1.00
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares1.80K
TypeSH
Market value$600.00
1.73%
Sole
1.00
Shared
0.00
None
0.00
The Greenbrier Companies Inc
SOLEShares11.99K
TypeSH
Market value$594.00
1.71%
Sole
1.00
Shared
0.00
None
0.00
TreeHouse Foods Inc
SOLEShares15.85K
TypeSH
Market value$581.00
1.68%
Sole
1.00
Shared
0.00
None
0.00
Copart Inc
SOLEShares10.30K
TypeSH
Market value$558.00
1.61%
Sole
1.00
Shared
0.00
None
0.00
Spotify Technology Sa
SOLEShares1.70K
TypeSH
Market value$533.00
1.54%
Sole
1.00
Shared
0.00
None
0.00
Adtalem Global Education Inc
SOLEShares7.66K
TypeSH
Market value$522.00
1.51%
Sole
1.00
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares4.90K
TypeSH
Market value$516.00
1.49%
Sole
1.00
Shared
0.00
None
0.00
TransDigm Group Inc
SOLEShares400.00
TypeSH
Market value$511.00
1.47%
Sole
1.00
Shared
0.00
None
0.00
WestRock Co
SOLEShares10.10K
TypeSH
Market value$508.00
1.47%
Sole
1.00
Shared
0.00
None
0.00
Phillips 66
SOLEShares3.50K
TypeSH
Market value$494.00
1.43%
Sole
1.00
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares2.80K
TypeSH
Market value$480.00
1.38%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Pentair plcSOLE | COM | 11.42K | SH | $1.5K 4.19% | 2.00 | 0.00 | 0.00 |
Crowdstrike Holdings IncSOLE | COM | 2.50K | SH | $958.00 2.76% | 1.00 | 0.00 | 0.00 |
Apollo Global Management IncSOLE | COM | 7.10K | SH | $838.00 2.42% | 1.00 | 0.00 | 0.00 |
Super Micro Computer IncSOLE | COM | 1K | SH | $819.00 2.36% | 1.00 | 0.00 | 0.00 |
AMBA 07/19/2024 PUT 54SOLE | COM | 9.91K | SH | $775.00 2.24% | 2.00 | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 1.90K | SH | $773.00 2.23% | 1.00 | 0.00 | 0.00 |
Cintas CorpSOLE | COM | 1.10K | SH | $770.00 2.22% | 1.00 | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 3.70K | SH | $748.00 2.16% | 1.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 6.40K | SH | $737.00 2.13% | 1.00 | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 1.40K | SH | $713.00 2.06% | 1.00 | 0.00 | 0.00 |
Accenture PLCSOLE | COM | 2.30K | SH | $698.00 2.01% | 1.00 | 0.00 | 0.00 |
Trane Technologies plcSOLE | COM | 1.90K | SH | $625.00 1.80% | 1.00 | 0.00 | 0.00 |
MasTec IncSOLE | COM | 2.83K | SH | $621.00 1.79% | 2.00 | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 1.10K | SH | $608.00 1.75% | 1.00 | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 1.80K | SH | $600.00 1.73% | 1.00 | 0.00 | 0.00 |
The Greenbrier Companies IncSOLE | COM | 11.99K | SH | $594.00 1.71% | 1.00 | 0.00 | 0.00 |
TreeHouse Foods IncSOLE | COM | 15.85K | SH | $581.00 1.68% | 1.00 | 0.00 | 0.00 |
Copart IncSOLE | COM | 10.30K | SH | $558.00 1.61% | 1.00 | 0.00 | 0.00 |
Spotify Technology SaSOLE | COM | 1.70K | SH | $533.00 1.54% | 1.00 | 0.00 | 0.00 |
Adtalem Global Education IncSOLE | COM | 7.66K | SH | $522.00 1.51% | 1.00 | 0.00 | 0.00 |
KKR & Co IncSOLE | COM | 4.90K | SH | $516.00 1.49% | 1.00 | 0.00 | 0.00 |
TransDigm Group IncSOLE | COM | 400.00 | SH | $511.00 1.47% | 1.00 | 0.00 | 0.00 |
WestRock CoSOLE | COM | 10.10K | SH | $508.00 1.47% | 1.00 | 0.00 | 0.00 |
Phillips 66SOLE | COM | 3.50K | SH | $494.00 1.43% | 1.00 | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 2.80K | SH | $480.00 1.38% | 1.00 | 0.00 | 0.00 |
Page 1 of 4