Filed: 1/24/2025ACC: 0001730479-25-000001
📋 What this filing means
INDEPENDENCE BANK OF KENTUCKY filed this quarterly 13F‑HR report disclosing 623 equity positions with a total reported market value of $649.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
623
Positions
$649.82M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$344.53M53.0%
TR UNIT$73.47M11.3%
CL A$20.00M3.1%
TOTAL STK MKT$18.23M2.8%
CAP STK CL A$16.00M2.5%
COM CL A$13.71M2.1%
COM NEW$9.74M1.5%
Portfolio Concentration
Top 3$132.18M20.3%
4–10$106.21M16.3%
11–25$96.70M14.9%
Rest$314.73M48.4%
Top 3 weight
20.3%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
4.75M
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)
Sole623
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings623
Rows:
S&P 500 Tr UTS Unit 1 Ser
SOLEShares125.36K
TypeSH
Market value$73.47M
11.31%
Sole
125.36K
Shared
0.00
None
0.00
Apple Incorporated
SOLEShares120.70K
TypeSH
Market value$30.23M
4.65%
Sole
120.70K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares67.57K
TypeSH
Market value$28.48M
4.38%
Sole
67.57K
Shared
0.00
None
0.00
JP Morgan Chase & Co
SOLEShares90.86K
TypeSH
Market value$21.78M
3.35%
Sole
90.86K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares62.89K
TypeSH
Market value$18.23M
2.80%
Sole
62.89K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares76.17K
TypeSH
Market value$16.71M
2.57%
Sole
76.17K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares84.53K
TypeSH
Market value$16.00M
2.46%
Sole
84.53K
Shared
0.00
None
0.00
Nvidia Corp Common
SOLEShares95.68K
TypeSH
Market value$12.85M
1.98%
Sole
95.68K
Shared
0.00
None
0.00
Meta Platform, Inc.
SOLEShares17.89K
TypeSH
Market value$10.48M
1.61%
Sole
17.89K
Shared
0.00
None
0.00
Visa Inc
SOLEShares32.15K
TypeSH
Market value$10.16M
1.56%
Sole
32.15K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares50.42K
TypeSH
Market value$8.45M
1.30%
Sole
50.42K
Shared
0.00
None
0.00
Ishares Russell Midcap Index
SOLEShares92.17K
TypeSH
Market value$8.15M
1.25%
Sole
92.17K
Shared
0.00
None
0.00
Vanguard S&P 500 Index ETF
SOLEShares14.28K
TypeSH
Market value$7.70M
1.18%
Sole
14.28K
Shared
0.00
None
0.00
Ishares Tr MSCI EAFE Index
SOLEShares95.90K
TypeSH
Market value$7.25M
1.12%
Sole
95.90K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares18.06K
TypeSH
Market value$7.03M
1.08%
Sole
18.06K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares45.47K
TypeSH
Market value$6.58M
1.01%
Sole
45.47K
Shared
0.00
None
0.00
Russell 2000 Index Fund
SOLEShares29.31K
TypeSH
Market value$6.48M
1.00%
Sole
29.31K
Shared
0.00
None
0.00
Chevron Corporation
SOLEShares42.37K
TypeSH
Market value$6.14M
0.94%
Sole
42.37K
Shared
0.00
None
0.00
Ishares Msci Usa Min Vol Factor ETF
SOLEShares68.59K
TypeSH
Market value$6.09M
0.94%
Sole
68.59K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares39.99K
TypeSH
Market value$6.08M
0.94%
Sole
39.99K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares7.68K
TypeSH
Market value$5.93M
0.91%
Sole
7.68K
Shared
0.00
None
0.00
United Health Group Inc
SOLEShares10.68K
TypeSH
Market value$5.40M
0.83%
Sole
10.68K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares31.61K
TypeSH
Market value$5.27M
0.81%
Sole
31.61K
Shared
0.00
None
0.00
Vanguard High Dividend Yield ETF
SOLEShares40.12K
TypeSH
Market value$5.12M
0.79%
Sole
40.12K
Shared
0.00
None
0.00
Ishares S&P 100 Index Fund ETF
SOLEShares17.49K
TypeSH
Market value$5.05M
0.78%
Sole
17.49K
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 | 125.36K | SH | $73.47M 11.31% | 125.36K | 0.00 | 0.00 |
Apple IncorporatedSOLE | COM | 120.70K | SH | $30.23M 4.65% | 120.70K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 67.57K | SH | $28.48M 4.38% | 67.57K | 0.00 | 0.00 |
JP Morgan Chase & CoSOLE | COM | 90.86K | SH | $21.78M 3.35% | 90.86K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 62.89K | SH | $18.23M 2.80% | 62.89K | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 76.17K | SH | $16.71M 2.57% | 76.17K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 84.53K | SH | $16.00M 2.46% | 84.53K | 0.00 | 0.00 |
Nvidia Corp CommonSOLE | COM | 95.68K | SH | $12.85M 1.98% | 95.68K | 0.00 | 0.00 |
Meta Platform, Inc.SOLE | CL A | 17.89K | SH | $10.48M 1.61% | 17.89K | 0.00 | 0.00 |
Visa IncSOLE | COM CL A | 32.15K | SH | $10.16M 1.56% | 32.15K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | COM | 50.42K | SH | $8.45M 1.30% | 50.42K | 0.00 | 0.00 |
Ishares Russell Midcap IndexSOLE | RUS MID CAP ETF | 92.17K | SH | $8.15M 1.25% | 92.17K | 0.00 | 0.00 |
Vanguard S&P 500 Index ETFSOLE | S&P 500 ETF SHS | 14.28K | SH | $7.70M 1.18% | 14.28K | 0.00 | 0.00 |
Ishares Tr MSCI EAFE IndexSOLE | MSCI EAFE ETF | 95.90K | SH | $7.25M 1.12% | 95.90K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 18.06K | SH | $7.03M 1.08% | 18.06K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 45.47K | SH | $6.58M 1.01% | 45.47K | 0.00 | 0.00 |
Russell 2000 Index FundSOLE | RUSSELL 2000 ETF | 29.31K | SH | $6.48M 1.00% | 29.31K | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 42.37K | SH | $6.14M 0.94% | 42.37K | 0.00 | 0.00 |
Ishares Msci Usa Min Vol Factor ETFSOLE | MSCI USA MIN VOL | 68.59K | SH | $6.09M 0.94% | 68.59K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 39.99K | SH | $6.08M 0.94% | 39.99K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 7.68K | SH | $5.93M 0.91% | 7.68K | 0.00 | 0.00 |
United Health Group IncSOLE | COM | 10.68K | SH | $5.40M 0.83% | 10.68K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 31.61K | SH | $5.27M 0.81% | 31.61K | 0.00 | 0.00 |
Vanguard High Dividend Yield ETFSOLE | HIGH DIV YLD | 40.12K | SH | $5.12M 0.79% | 40.12K | 0.00 | 0.00 |
Ishares S&P 100 Index Fund ETFSOLE | S&P 100 ETF | 17.49K | SH | $5.05M 0.78% | 17.49K | 0.00 | 0.00 |
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