$403 Million is the total value of Linden Thomas Advisory Services, LLC's 327 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | AMERICAN EXPRESS CO | $674,972 | – | 4,092 | +100.0% | 0.17% | – |
| KR | New | KROGER CO | $554,674 | – | 11,235 | +100.0% | 0.14% | – |
| TKR | New | TIMKEN CO | $537,065 | – | 6,572 | +100.0% | 0.13% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $507,048 | – | 11,208 | +100.0% | 0.13% | – |
| MUSA | New | MURPHY USA INC | $433,008 | – | 1,678 | +100.0% | 0.11% | – |
| ROG | New | ROGERS CORP | $213,764 | – | 1,308 | +100.0% | 0.05% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $206,354 | – | 5,491 | +100.0% | 0.05% | – |
| GTN | New | GRAY TELEVISION INC | $98,110 | – | 11,251 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADCOM INC | 4 | Q3 2023 | 1.2% |
| MONSTER BEVERAGE CORP NEW | 4 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 1.5% |
| GARTNER INC | 4 | Q3 2023 | 1.2% |
| CHEMED CORP NEW | 4 | Q3 2023 | 1.0% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.0% |
| APPLE INC | 4 | Q3 2023 | 1.0% |
| FACTSET RESH SYS INC | 4 | Q3 2023 | 1.0% |
| TRACTOR SUPPLY CO | 4 | Q3 2023 | 1.0% |
| VERTEX PHARMACEUTICALS INC | 4 | Q3 2023 | 1.0% |
View Linden Thomas Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-17 |
View Linden Thomas Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.