Filed: 4/16/2024ACC: 0001730479-24-000002
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 517 equity positions with a total reported market value of $333.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
517
Positions
$333.94M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$187.17M56.0%
TR UNIT$20.14M6.0%
CL A$11.41M3.4%
CAP STK CL A$8.33M2.5%
MSCI EAFE ETF$6.93M2.1%
COM CL A$6.18M1.9%
COM NEW$5.99M1.8%
Portfolio Concentration
Top 3$44.84M13.4%
4–10$50.58M15.1%
11–25$56.78M17.0%
Rest$181.74M54.4%
Top 3 weight
13.4%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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)
Sole517
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings517
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares38.51K
TypeSH
Market value$20.14M
6.03%
Sole
38.51K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares74.03K
TypeSH
Market value$12.69M
3.80%
Sole
74.03K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares28.53K
TypeSH
Market value$12.00M
3.59%
Sole
28.53K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares45.02K
TypeSH
Market value$9.02M
2.70%
Sole
45.02K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares48.74K
TypeSH
Market value$8.79M
2.63%
Sole
48.74K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares55.22K
TypeSH
Market value$8.33M
2.50%
Sole
55.22K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares86.72K
TypeSH
Market value$6.93M
2.07%
Sole
86.72K
Shared
0.00
None
0.00
Visa Inc
SOLEShares21.76K
TypeSH
Market value$6.07M
1.82%
Sole
21.76K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares69.10K
TypeSH
Market value$5.81M
1.74%
Sole
69.10K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares11.59K
TypeSH
Market value$5.63M
1.69%
Sole
11.59K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares32.66K
TypeSH
Market value$5.15M
1.54%
Sole
32.66K
Shared
0.00
None
0.00
Nvidia Corp Common
SOLEShares5.62K
TypeSH
Market value$5.08M
1.52%
Sole
5.62K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares29.19K
TypeSH
Market value$4.74M
1.42%
Sole
29.19K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares21.81K
TypeSH
Market value$4.59M
1.37%
Sole
21.81K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares5.20K
TypeSH
Market value$4.04M
1.21%
Sole
5.20K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares15.81K
TypeSH
Market value$4.03M
1.21%
Sole
15.81K
Shared
0.00
None
0.00
Salesforce Common Inc
SOLEShares12.65K
TypeSH
Market value$3.81M
1.14%
Sole
12.65K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares7.68K
TypeSH
Market value$3.69M
1.11%
Sole
7.68K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares22.52K
TypeSH
Market value$3.56M
1.07%
Sole
22.52K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares29.04K
TypeSH
Market value$3.38M
1.01%
Sole
29.04K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares49.72K
TypeSH
Market value$3.18M
0.95%
Sole
49.72K
Shared
0.00
None
0.00
United Health Group Inc
SOLEShares6.27K
TypeSH
Market value$3.10M
0.93%
Sole
6.27K
Shared
0.00
None
0.00
Abbvie Inc Com
SOLEShares15.63K
TypeSH
Market value$2.85M
0.85%
Sole
15.63K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares16.15K
TypeSH
Market value$2.83M
0.85%
Sole
16.15K
Shared
0.00
None
0.00
Ishares MSCI Emerging Mkts Index Fund
SOLEShares67.29K
TypeSH
Market value$2.76M
0.83%
Sole
67.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
S&P 500 Tr UTS Unit 1 SerSOLE | TR UNIT | 38.51K | SH | $20.14M 6.03% | 38.51K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 74.03K | SH | $12.69M 3.80% | 74.03K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 28.53K | SH | $12.00M 3.59% | 28.53K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 45.02K | SH | $9.02M 2.70% | 45.02K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 48.74K | SH | $8.79M 2.63% | 48.74K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 55.22K | SH | $8.33M 2.50% | 55.22K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 86.72K | SH | $6.93M 2.07% | 86.72K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 21.76K | SH | $6.07M 1.82% | 21.76K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 69.10K | SH | $5.81M 1.74% | 69.10K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 11.59K | SH | $5.63M 1.69% | 11.59K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 32.66K | SH | $5.15M 1.54% | 32.66K | 0.00 | 0.00 |
Nvidia Corp CommonSOLE | COM | 5.62K | SH | $5.08M 1.52% | 5.62K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 29.19K | SH | $4.74M 1.42% | 29.19K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 21.81K | SH | $4.59M 1.37% | 21.81K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 5.20K | SH | $4.04M 1.21% | 5.20K | 0.00 | 0.00 |
Lowes Cos IncSOLE | COM | 15.81K | SH | $4.03M 1.21% | 15.81K | 0.00 | 0.00 |
Salesforce Common IncSOLE | COM | 12.65K | SH | $3.81M 1.14% | 12.65K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 7.68K | SH | $3.69M 1.11% | 7.68K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 22.52K | SH | $3.56M 1.07% | 22.52K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 29.04K | SH | $3.38M 1.01% | 29.04K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 49.72K | SH | $3.18M 0.95% | 49.72K | 0.00 | 0.00 |
United Health Group IncSOLE | COM | 6.27K | SH | $3.10M 0.93% | 6.27K | 0.00 | 0.00 |
Abbvie Inc ComSOLE | COM | 15.63K | SH | $2.85M 0.85% | 15.63K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 16.15K | SH | $2.83M 0.85% | 16.15K | 0.00 | 0.00 |
Ishares MSCI Emerging Mkts Index FundSOLE | MSCI EMG MKT ETF | 67.29K | SH | $2.76M 0.83% | 67.29K | 0.00 | 0.00 |
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