Managers / Q4 2023 · view latest →
Linden Thomas Advisory Services, LLC
CIK 0001965702 · 516 NORTH TRYON STREET, SUITE 200, CHARLOTTE, NC, 28202 · 704-554-8150
Reported Value
$536M
Q4 2023
Positions
415
Filings on Record
14
2019–present window
Filed
Feb 1, 2024
original filing
Summary
Linden Thomas Advisory Services, Llc reported $536M in U.S.-listed holdings across 415 positions for Q4 2023.
Its largest position, AVGO, represents 1.1% of the portfolio.
Compared with Q3 2023, the fund opened 35 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
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 ↗.