Managers / Q4 2022 · view latest →
Linden Thomas Advisory Services, LLC
CIK 0001965702 · 516 NORTH TRYON STREET, SUITE 200, CHARLOTTE, NC, 28202 · 704-554-8150
Reported Value
$355.1B
Q4 2022
Positions
326
Filings on Record
14
2019–present window
Filed
Feb 17, 2023
original filing
Summary
Linden Thomas Advisory Services, Llc reported $355.1B in U.S.-listed holdings across 326 positions for Q4 2022.
Its largest position, IT, represents 1.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 95.4% · $338.9B
- Other · 1.9% · $6.9B
- ETP · 1.4% · $5.0B
- REIT · 1.2% · $4.3B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 530 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $987M | 485 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $988M | 483 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $908M | 478 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $772M | 460 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $789M | 469 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $732M | 465 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $647M | 446 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $622M | 453 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $536M | 415 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $449M | 385 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $450M | 364 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $403M | 327 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $355.1B | 326 | Feb 17, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.