Filed: 10/9/2024ACC: 0001730479-24-000004
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $465.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$465.14M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$278.54M59.9%
TR UNIT$19.76M4.2%
CL A$17.13M3.7%
CAP STK CL A$13.03M2.8%
COM CL A$9.78M2.1%
COM NEW$8.84M1.9%
RUS MID CAP ETF$8.22M1.8%
Portfolio Concentration
Top 3$62.38M13.4%
4–10$73.18M15.7%
11–25$81.32M17.5%
Rest$248.26M53.4%
Top 3 weight
13.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.87M
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)
Sole586
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings586
Rows:
Apple Incorporated
SOLEShares100.26K
TypeSH
Market value$23.36M
5.02%
Sole
100.26K
Shared
0.00
None
0.00
S&P 500 Tr UTS Unit 1 Ser
SOLEShares34.44K
TypeSH
Market value$19.76M
4.25%
Sole
34.44K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares44.75K
TypeSH
Market value$19.26M
4.14%
Sole
44.75K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares78.58K
TypeSH
Market value$13.03M
2.80%
Sole
78.58K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares69.53K
TypeSH
Market value$12.96M
2.79%
Sole
69.53K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares51.34K
TypeSH
Market value$10.83M
2.33%
Sole
51.34K
Shared
0.00
None
0.00
Nvidia Corp Common
SOLEShares88.13K
TypeSH
Market value$10.70M
2.30%
Sole
88.13K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares16.73K
TypeSH
Market value$9.58M
2.06%
Sole
16.73K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares93.29K
TypeSH
Market value$8.22M
1.77%
Sole
93.29K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares45.39K
TypeSH
Market value$7.86M
1.69%
Sole
45.39K
Shared
0.00
None
0.00
Visa Inc
SOLEShares27.17K
TypeSH
Market value$7.47M
1.61%
Sole
27.17K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares78.27K
TypeSH
Market value$6.55M
1.41%
Sole
78.27K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares12.09K
TypeSH
Market value$6.38M
1.37%
Sole
12.09K
Shared
0.00
None
0.00
United Health Group Inc
SOLEShares10.59K
TypeSH
Market value$6.19M
1.33%
Sole
10.59K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares6.91K
TypeSH
Market value$6.12M
1.32%
Sole
6.91K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares27.42K
TypeSH
Market value$6.06M
1.30%
Sole
27.42K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares36.08K
TypeSH
Market value$5.85M
1.26%
Sole
36.08K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares39.31K
TypeSH
Market value$5.79M
1.24%
Sole
39.31K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares29.56K
TypeSH
Market value$5.03M
1.08%
Sole
29.56K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares29.16K
TypeSH
Market value$4.97M
1.07%
Sole
29.16K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares54.64K
TypeSH
Market value$4.62M
0.99%
Sole
54.64K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares35.90K
TypeSH
Market value$4.21M
0.90%
Sole
35.90K
Shared
0.00
None
0.00
Lowes Cos Inc
SOLEShares15.32K
TypeSH
Market value$4.15M
0.89%
Sole
15.32K
Shared
0.00
None
0.00
Advanced Micro Devices Inc Corp Common
SOLEShares24.69K
TypeSH
Market value$4.05M
0.87%
Sole
24.69K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares9.61K
TypeSH
Market value$3.89M
0.84%
Sole
9.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncorporatedSOLE | COM | 100.26K | SH | $23.36M 5.02% | 100.26K | 0.00 | 0.00 |
S&P 500 Tr UTS Unit 1 SerSOLE | TR UNIT | 34.44K | SH | $19.76M 4.25% | 34.44K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 44.75K | SH | $19.26M 4.14% | 44.75K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 78.58K | SH | $13.03M 2.80% | 78.58K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 69.53K | SH | $12.96M 2.79% | 69.53K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 51.34K | SH | $10.83M 2.33% | 51.34K | 0.00 | 0.00 |
Nvidia Corp CommonSOLE | COM | 88.13K | SH | $10.70M 2.30% | 88.13K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 16.73K | SH | $9.58M 2.06% | 16.73K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 93.29K | SH | $8.22M 1.77% | 93.29K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 45.39K | SH | $7.86M 1.69% | 45.39K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 27.17K | SH | $7.47M 1.61% | 27.17K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 78.27K | SH | $6.55M 1.41% | 78.27K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 12.09K | SH | $6.38M 1.37% | 12.09K | 0.00 | 0.00 |
United Health Group IncSOLE | COM | 10.59K | SH | $6.19M 1.33% | 10.59K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 6.91K | SH | $6.12M 1.32% | 6.91K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 27.42K | SH | $6.06M 1.30% | 27.42K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 36.08K | SH | $5.85M 1.26% | 36.08K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 39.31K | SH | $5.79M 1.24% | 39.31K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 29.56K | SH | $5.03M 1.08% | 29.56K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 29.16K | SH | $4.97M 1.07% | 29.16K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 54.64K | SH | $4.62M 0.99% | 54.64K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 35.90K | SH | $4.21M 0.90% | 35.90K | 0.00 | 0.00 |
Lowes Cos IncSOLE | COM | 15.32K | SH | $4.15M 0.89% | 15.32K | 0.00 | 0.00 |
Advanced Micro Devices Inc Corp CommonSOLE | COM | 24.69K | SH | $4.05M 0.87% | 24.69K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 9.61K | SH | $3.89M 0.84% | 9.61K | 0.00 | 0.00 |
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