Filed: 8/7/2023ACC: 0001802244-23-000006
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $91.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$91.93M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$55.77M60.7%
SHS CLASS A$13.31M14.5%
20 YR TR BD ETF$2.72M3.0%
ENERGY ETF$2.28M2.5%
S&P 600 SMCP VAL$2.18M2.4%
CL A$1.88M2.0%
US DIVIDEND EQ$1.49M1.6%
Portfolio Concentration
Top 3$50.56M55.0%
4–10$13.36M14.5%
11–25$11.36M12.4%
Rest$16.66M18.1%
Top 3 weight
55.0%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
LILLY ELI & CO
SOLEShares64.99K
TypeSH
Market value$30.48M
33.15%
Sole
0.00
Shared
0.00
None
64.99K
ROYALTY PHARMA PLC
SOLEShares433K
TypeSH
Market value$13.31M
14.48%
Sole
0.00
Shared
0.00
None
433K
APPLE INC
SOLEShares34.90K
TypeSH
Market value$6.77M
7.36%
Sole
0.00
Shared
0.00
None
34.90K
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$2.72M
2.96%
Sole
0.00
Shared
0.00
None
26.43K
VANGUARD WORLD FDS
SOLEShares20.22K
TypeSH
Market value$2.28M
2.48%
Sole
0.00
Shared
0.00
None
20.22K
SPDR SER TR
SOLEShares28.22K
TypeSH
Market value$2.18M
2.37%
Sole
0.00
Shared
0.00
None
28.22K
MICROSOFT CORP
SOLEShares5.74K
TypeSH
Market value$1.95M
2.13%
Sole
0.00
Shared
0.00
None
5.74K
META PLATFORMS INC
SOLEShares5.46K
TypeSH
Market value$1.57M
1.70%
Sole
0.00
Shared
0.00
None
5.46K
SCHWAB STRATEGIC TR
SOLEShares20.56K
TypeSH
Market value$1.49M
1.62%
Sole
0.00
Shared
0.00
None
20.56K
AMAZON COM INC
SOLEShares8.89K
TypeSH
Market value$1.16M
1.26%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$951.3K
1.03%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES INC
SOLEShares23.57K
TypeSH
Market value$931.4K
1.01%
Sole
0.00
Shared
0.00
None
23.57K
ALPS ETF TR
SOLEShares22.73K
TypeSH
Market value$891.0K
0.97%
Sole
0.00
Shared
0.00
None
22.73K
MCDONALDS CORP
SOLEShares2.94K
TypeSH
Market value$876.4K
0.95%
Sole
0.00
Shared
0.00
None
2.94K
SCHWAB STRATEGIC TR
SOLEShares11.58K
TypeSH
Market value$867.8K
0.94%
Sole
0.00
Shared
0.00
None
11.58K
SCHWAB STRATEGIC TR
SOLEShares15.70K
TypeSH
Market value$811.5K
0.88%
Sole
0.00
Shared
0.00
None
15.70K
PEPSICO INC
SOLEShares4.26K
TypeSH
Market value$789.1K
0.86%
Sole
0.00
Shared
0.00
None
4.26K
SHERWIN WILLIAMS CO
SOLEShares2.74K
TypeSH
Market value$728.1K
0.79%
Sole
0.00
Shared
0.00
None
2.74K
ELEVANCE HEALTH INC
SOLEShares1.61K
TypeSH
Market value$714.5K
0.78%
Sole
0.00
Shared
0.00
None
1.61K
VISA INC
SOLEShares2.97K
TypeSH
Market value$704.6K
0.77%
Sole
0.00
Shared
0.00
None
2.97K
EXXON MOBIL CORP
SOLEShares6.46K
TypeSH
Market value$693.4K
0.75%
Sole
0.00
Shared
0.00
None
6.46K
DNP SELECT INCOME FD INC
SOLEShares59.54K
TypeSH
Market value$624.0K
0.68%
Sole
0.00
Shared
0.00
None
59.54K
SPDR GOLD TR
SOLEShares3.33K
TypeSH
Market value$593.6K
0.65%
Sole
0.00
Shared
0.00
None
3.33K
SPDR SER TR
SOLEShares15.18K
TypeSH
Market value$589.7K
0.64%
Sole
0.00
Shared
0.00
None
15.18K
PFIZER INC
SOLEShares16.06K
TypeSH
Market value$589.2K
0.64%
Sole
0.00
Shared
0.00
None
16.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 64.99K | SH | $30.48M 33.15% | 0.00 | 0.00 | 64.99K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 433K | SH | $13.31M 14.48% | 0.00 | 0.00 | 433K |
APPLE INCSOLE | COM | 34.90K | SH | $6.77M 7.36% | 0.00 | 0.00 | 34.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.43K | SH | $2.72M 2.96% | 0.00 | 0.00 | 26.43K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 20.22K | SH | $2.28M 2.48% | 0.00 | 0.00 | 20.22K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 28.22K | SH | $2.18M 2.37% | 0.00 | 0.00 | 28.22K |
MICROSOFT CORPSOLE | COM | 5.74K | SH | $1.95M 2.13% | 0.00 | 0.00 | 5.74K |
META PLATFORMS INCSOLE | CL A | 5.46K | SH | $1.57M 1.70% | 0.00 | 0.00 | 5.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.56K | SH | $1.49M 1.62% | 0.00 | 0.00 | 20.56K |
AMAZON COM INCSOLE | COM | 8.89K | SH | $1.16M 1.26% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | US TRSPRTION | 3.81K | SH | $951.3K 1.03% | 0.00 | 0.00 | 3.81K |
ISHARES INCSOLE | MSCI AGRICULTURE | 23.57K | SH | $931.4K 1.01% | 0.00 | 0.00 | 23.57K |
ALPS ETF TRSOLE | ALERIAN MLP | 22.73K | SH | $891.0K 0.97% | 0.00 | 0.00 | 22.73K |
MCDONALDS CORPSOLE | COM | 2.94K | SH | $876.4K 0.95% | 0.00 | 0.00 | 2.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.58K | SH | $867.8K 0.94% | 0.00 | 0.00 | 11.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 15.70K | SH | $811.5K 0.88% | 0.00 | 0.00 | 15.70K |
PEPSICO INCSOLE | COM | 4.26K | SH | $789.1K 0.86% | 0.00 | 0.00 | 4.26K |
SHERWIN WILLIAMS COSOLE | COM | 2.74K | SH | $728.1K 0.79% | 0.00 | 0.00 | 2.74K |
ELEVANCE HEALTH INCSOLE | COM | 1.61K | SH | $714.5K 0.78% | 0.00 | 0.00 | 1.61K |
VISA INCSOLE | COM CL A | 2.97K | SH | $704.6K 0.77% | 0.00 | 0.00 | 2.97K |
EXXON MOBIL CORPSOLE | COM | 6.46K | SH | $693.4K 0.75% | 0.00 | 0.00 | 6.46K |
DNP SELECT INCOME FD INCSOLE | COM | 59.54K | SH | $624.0K 0.68% | 0.00 | 0.00 | 59.54K |
SPDR GOLD TRSOLE | GOLD SHS | 3.33K | SH | $593.6K 0.65% | 0.00 | 0.00 | 3.33K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 15.18K | SH | $589.7K 0.64% | 0.00 | 0.00 | 15.18K |
PFIZER INCSOLE | COM | 16.06K | SH | $589.2K 0.64% | 0.00 | 0.00 | 16.06K |
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