Filed: 10/27/2023ACC: 0001802244-23-000008
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $99.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$99.21M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$59.21M59.7%
SHS CLASS A$11.75M11.8%
COM CLASS A$6.48M6.5%
ENERGY ETF$2.54M2.6%
20 YR TR BD ETF$2.28M2.3%
S&P 600 SMCP VAL$2.03M2.1%
CL A$1.89M1.9%
Portfolio Concentration
Top 3$53.17M53.6%
4–10$18.70M18.8%
11–25$11.40M11.5%
Rest$15.93M16.1%
Top 3 weight
53.6%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 1.56M
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
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ELI LILLY & CO
SOLEShares65.05K
TypeSH
Market value$34.94M
35.22%
Sole
0.00
Shared
0.00
None
65.05K
ROYALTY PHARMA PLC
SOLEShares433K
TypeSH
Market value$11.75M
11.85%
Sole
0.00
Shared
0.00
None
433K
ATLAS ENERGY SOLUTIONS INC
SOLEShares291.62K
TypeSH
Market value$6.48M
6.53%
Sole
0.00
Shared
0.00
None
291.62K
APPLE INC
SOLEShares34.83K
TypeSH
Market value$5.96M
6.01%
Sole
0.00
Shared
0.00
None
34.83K
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$2.87M
2.89%
Sole
0.00
Shared
0.00
None
9.09K
VANGUARD WORLD FDS
SOLEShares20.02K
TypeSH
Market value$2.54M
2.56%
Sole
0.00
Shared
0.00
None
20.02K
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$2.28M
2.30%
Sole
0.00
Shared
0.00
None
25.68K
SPDR SER TR
SOLEShares28.11K
TypeSH
Market value$2.03M
2.05%
Sole
0.00
Shared
0.00
None
28.11K
META PLATFORMS INC
SOLEShares5.40K
TypeSH
Market value$1.62M
1.63%
Sole
0.00
Shared
0.00
None
5.40K
SCHWAB STRATEGIC TR
SOLEShares19.74K
TypeSH
Market value$1.40M
1.41%
Sole
0.00
Shared
0.00
None
19.74K
AMAZON COM INC
SOLEShares8.82K
TypeSH
Market value$1.12M
1.13%
Sole
0.00
Shared
0.00
None
8.82K
ISHARES TR
SOLEShares3.88K
TypeSH
Market value$907.7K
0.91%
Sole
0.00
Shared
0.00
None
3.88K
ALPS ETF TR
SOLEShares21.38K
TypeSH
Market value$902.0K
0.91%
Sole
0.00
Shared
0.00
None
21.38K
ISHARES INC
SOLEShares23.57K
TypeSH
Market value$897.5K
0.90%
Sole
0.00
Shared
0.00
None
23.57K
SCHWAB STRATEGIC TR
SOLEShares11.56K
TypeSH
Market value$840.5K
0.85%
Sole
0.00
Shared
0.00
None
11.56K
MCDONALDS CORP
SOLEShares2.96K
TypeSH
Market value$779.9K
0.79%
Sole
0.00
Shared
0.00
None
2.96K
EXXON MOBIL CORP
SOLEShares6.52K
TypeSH
Market value$766.2K
0.77%
Sole
0.00
Shared
0.00
None
6.52K
SCHWAB STRATEGIC TR
SOLEShares14.57K
TypeSH
Market value$726.4K
0.73%
Sole
0.00
Shared
0.00
None
14.57K
PEPSICO INC
SOLEShares4.27K
TypeSH
Market value$723.4K
0.73%
Sole
0.00
Shared
0.00
None
4.27K
ELEVANCE HEALTH INC
SOLEShares1.61K
TypeSH
Market value$700.3K
0.71%
Sole
0.00
Shared
0.00
None
1.61K
SHERWIN WILLIAMS CO
SOLEShares2.74K
TypeSH
Market value$699.3K
0.70%
Sole
0.00
Shared
0.00
None
2.74K
VISA INC
SOLEShares2.97K
TypeSH
Market value$682.4K
0.69%
Sole
0.00
Shared
0.00
None
2.97K
SPDR GOLD TR
SOLEShares3.33K
TypeSH
Market value$570.9K
0.58%
Sole
0.00
Shared
0.00
None
3.33K
SPDR SER TR
SOLEShares14.91K
TypeSH
Market value$550.0K
0.55%
Sole
0.00
Shared
0.00
None
14.91K
SPDR S&P 500 ETF TR
SOLEShares1.25K
TypeSH
Market value$533.9K
0.54%
Sole
0.00
Shared
0.00
None
1.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 65.05K | SH | $34.94M 35.22% | 0.00 | 0.00 | 65.05K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 433K | SH | $11.75M 11.85% | 0.00 | 0.00 | 433K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM CLASS A | 291.62K | SH | $6.48M 6.53% | 0.00 | 0.00 | 291.62K |
APPLE INCSOLE | COM | 34.83K | SH | $5.96M 6.01% | 0.00 | 0.00 | 34.83K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $2.87M 2.89% | 0.00 | 0.00 | 9.09K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 20.02K | SH | $2.54M 2.56% | 0.00 | 0.00 | 20.02K |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.68K | SH | $2.28M 2.30% | 0.00 | 0.00 | 25.68K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 28.11K | SH | $2.03M 2.05% | 0.00 | 0.00 | 28.11K |
META PLATFORMS INCSOLE | CL A | 5.40K | SH | $1.62M 1.63% | 0.00 | 0.00 | 5.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.74K | SH | $1.40M 1.41% | 0.00 | 0.00 | 19.74K |
AMAZON COM INCSOLE | COM | 8.82K | SH | $1.12M 1.13% | 0.00 | 0.00 | 8.82K |
ISHARES TRSOLE | US TRSPRTION | 3.88K | SH | $907.7K 0.91% | 0.00 | 0.00 | 3.88K |
ALPS ETF TRSOLE | ALERIAN MLP | 21.38K | SH | $902.0K 0.91% | 0.00 | 0.00 | 21.38K |
ISHARES INCSOLE | MSCI AGRICULTURE | 23.57K | SH | $897.5K 0.90% | 0.00 | 0.00 | 23.57K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.56K | SH | $840.5K 0.85% | 0.00 | 0.00 | 11.56K |
MCDONALDS CORPSOLE | COM | 2.96K | SH | $779.9K 0.79% | 0.00 | 0.00 | 2.96K |
EXXON MOBIL CORPSOLE | COM | 6.52K | SH | $766.2K 0.77% | 0.00 | 0.00 | 6.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 14.57K | SH | $726.4K 0.73% | 0.00 | 0.00 | 14.57K |
PEPSICO INCSOLE | COM | 4.27K | SH | $723.4K 0.73% | 0.00 | 0.00 | 4.27K |
ELEVANCE HEALTH INCSOLE | COM | 1.61K | SH | $700.3K 0.71% | 0.00 | 0.00 | 1.61K |
SHERWIN WILLIAMS COSOLE | COM | 2.74K | SH | $699.3K 0.70% | 0.00 | 0.00 | 2.74K |
VISA INCSOLE | COM CL A | 2.97K | SH | $682.4K 0.69% | 0.00 | 0.00 | 2.97K |
SPDR GOLD TRSOLE | GOLD SHS | 3.33K | SH | $570.9K 0.58% | 0.00 | 0.00 | 3.33K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 14.91K | SH | $550.0K 0.55% | 0.00 | 0.00 | 14.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.25K | SH | $533.9K 0.54% | 0.00 | 0.00 | 1.25K |
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