Filed: 2/1/2023ACC: 0001802244-23-000002
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $91.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$91.24M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$49.21M53.9%
SHS CLASS A$18.26M20.0%
ENERGY ETF$2.37M2.6%
US DIVIDEND EQ$2.25M2.5%
S&P 600 SMCP VAL$1.76M1.9%
US TRSPRTION$1.27M1.4%
MSCI AGRICULTURE$1.14M1.2%
Portfolio Concentration
Top 3$46.58M51.1%
4–10$11.73M12.9%
11–25$12.12M13.3%
Rest$20.81M22.8%
Top 3 weight
51.1%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
LILLY ELI & CO
SOLEShares64.54K
TypeSH
Market value$23.61M
25.88%
Sole
0.00
Shared
0.00
None
64.54K
ROYALTY PHARMA PLC
SOLEShares462K
TypeSH
Market value$18.26M
20.01%
Sole
0.00
Shared
0.00
None
462K
APPLE INC
SOLEShares36.30K
TypeSH
Market value$4.72M
5.17%
Sole
0.00
Shared
0.00
None
36.30K
VANGUARD WORLD FDS
SOLEShares19.53K
TypeSH
Market value$2.37M
2.60%
Sole
0.00
Shared
0.00
None
19.53K
SCHWAB STRATEGIC TR
SOLEShares29.74K
TypeSH
Market value$2.25M
2.46%
Sole
0.00
Shared
0.00
None
29.74K
SPDR SER TR
SOLEShares23.72K
TypeSH
Market value$1.76M
1.93%
Sole
0.00
Shared
0.00
None
23.72K
AMAZON COM INC
SOLEShares18.59K
TypeSH
Market value$1.56M
1.71%
Sole
0.00
Shared
0.00
None
18.59K
MICROSOFT CORP
SOLEShares5.76K
TypeSH
Market value$1.38M
1.51%
Sole
0.00
Shared
0.00
None
5.76K
ISHARES TR
SOLEShares5.95K
TypeSH
Market value$1.27M
1.39%
Sole
0.00
Shared
0.00
None
5.95K
ISHARES INC
SOLEShares26.57K
TypeSH
Market value$1.14M
1.25%
Sole
0.00
Shared
0.00
None
26.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares13.70K
TypeSH
Market value$1.03M
1.13%
Sole
0.00
Shared
0.00
None
13.70K
PFIZER INC
SOLEShares18.69K
TypeSH
Market value$957.6K
1.05%
Sole
0.00
Shared
0.00
None
18.69K
ISHARES TR
SOLEShares9.30K
TypeSH
Market value$925.9K
1.01%
Sole
0.00
Shared
0.00
None
9.30K
ALPS ETF TR
SOLEShares23.82K
TypeSH
Market value$907.0K
0.99%
Sole
0.00
Shared
0.00
None
23.82K
ELEVANCE HEALTH INC
SOLEShares1.67K
TypeSH
Market value$858.7K
0.94%
Sole
0.00
Shared
0.00
None
1.67K
SPDR SER TR
SOLEShares10.05K
TypeSH
Market value$826.0K
0.91%
Sole
0.00
Shared
0.00
None
10.05K
PEPSICO INC
SOLEShares4.54K
TypeSH
Market value$819.3K
0.90%
Sole
0.00
Shared
0.00
None
4.54K
MCDONALDS CORP
SOLEShares3.04K
TypeSH
Market value$801.4K
0.88%
Sole
0.00
Shared
0.00
None
3.04K
NORTHROP GRUMMAN CORP
SOLEShares1.38K
TypeSH
Market value$752.9K
0.83%
Sole
0.00
Shared
0.00
None
1.38K
EXXON MOBIL CORP
SOLEShares6.74K
TypeSH
Market value$743.0K
0.81%
Sole
0.00
Shared
0.00
None
6.74K
SCHWAB STRATEGIC TR
SOLEShares16.13K
TypeSH
Market value$722.8K
0.79%
Sole
0.00
Shared
0.00
None
16.13K
SCHWAB STRATEGIC TR
SOLEShares21.92K
TypeSH
Market value$705.9K
0.77%
Sole
0.00
Shared
0.00
None
21.92K
SCHWAB STRATEGIC TR
SOLEShares12.70K
TypeSH
Market value$705.5K
0.77%
Sole
0.00
Shared
0.00
None
12.70K
DNP SELECT INCOME FD INC
SOLEShares61.20K
TypeSH
Market value$688.5K
0.75%
Sole
0.00
Shared
0.00
None
61.20K
VISA INC
SOLEShares3.27K
TypeSH
Market value$679.0K
0.74%
Sole
0.00
Shared
0.00
None
3.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 64.54K | SH | $23.61M 25.88% | 0.00 | 0.00 | 64.54K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 462K | SH | $18.26M 20.01% | 0.00 | 0.00 | 462K |
APPLE INCSOLE | COM | 36.30K | SH | $4.72M 5.17% | 0.00 | 0.00 | 36.30K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 19.53K | SH | $2.37M 2.60% | 0.00 | 0.00 | 19.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.74K | SH | $2.25M 2.46% | 0.00 | 0.00 | 29.74K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 23.72K | SH | $1.76M 1.93% | 0.00 | 0.00 | 23.72K |
AMAZON COM INCSOLE | COM | 18.59K | SH | $1.56M 1.71% | 0.00 | 0.00 | 18.59K |
MICROSOFT CORPSOLE | COM | 5.76K | SH | $1.38M 1.51% | 0.00 | 0.00 | 5.76K |
ISHARES TRSOLE | US TRSPRTION | 5.95K | SH | $1.27M 1.39% | 0.00 | 0.00 | 5.95K |
ISHARES INCSOLE | MSCI AGRICULTURE | 26.57K | SH | $1.14M 1.25% | 0.00 | 0.00 | 26.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 13.70K | SH | $1.03M 1.13% | 0.00 | 0.00 | 13.70K |
PFIZER INCSOLE | COM | 18.69K | SH | $957.6K 1.05% | 0.00 | 0.00 | 18.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.30K | SH | $925.9K 1.01% | 0.00 | 0.00 | 9.30K |
ALPS ETF TRSOLE | ALERIAN MLP | 23.82K | SH | $907.0K 0.99% | 0.00 | 0.00 | 23.82K |
ELEVANCE HEALTH INCSOLE | COM | 1.67K | SH | $858.7K 0.94% | 0.00 | 0.00 | 1.67K |
SPDR SER TRSOLE | S&P 600 SML CAP | 10.05K | SH | $826.0K 0.91% | 0.00 | 0.00 | 10.05K |
PEPSICO INCSOLE | COM | 4.54K | SH | $819.3K 0.90% | 0.00 | 0.00 | 4.54K |
MCDONALDS CORPSOLE | COM | 3.04K | SH | $801.4K 0.88% | 0.00 | 0.00 | 3.04K |
NORTHROP GRUMMAN CORPSOLE | COM | 1.38K | SH | $752.9K 0.83% | 0.00 | 0.00 | 1.38K |
EXXON MOBIL CORPSOLE | COM | 6.74K | SH | $743.0K 0.81% | 0.00 | 0.00 | 6.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 16.13K | SH | $722.8K 0.79% | 0.00 | 0.00 | 16.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 21.92K | SH | $705.9K 0.77% | 0.00 | 0.00 | 21.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.70K | SH | $705.5K 0.77% | 0.00 | 0.00 | 12.70K |
DNP SELECT INCOME FD INCSOLE | COM | 61.20K | SH | $688.5K 0.75% | 0.00 | 0.00 | 61.20K |
VISA INCSOLE | COM CL A | 3.27K | SH | $679.0K 0.74% | 0.00 | 0.00 | 3.27K |
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