Filed: 1/26/2024ACC: 0001802244-24-000002
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $110.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$110.83M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$65.84M59.4%
SHS CLASS A$12.16M11.0%
COM NEW$7.31M6.6%
S&P 600 SMCP VAL$2.60M2.3%
20 YR TR BD ETF$2.56M2.3%
ENERGY ETF$2.36M2.1%
CL A$2.23M2.0%
Portfolio Concentration
Top 3$57.44M51.8%
4–10$21.06M19.0%
11–25$13.61M12.3%
Rest$18.72M16.9%
Top 3 weight
51.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
ELI LILLY & CO
SOLEShares65.13K
TypeSH
Market value$37.96M
34.25%
Sole
0.00
Shared
0.00
None
65.13K
ROYALTY PHARMA PLC
SOLEShares433K
TypeSH
Market value$12.16M
10.97%
Sole
0.00
Shared
0.00
None
433K
ATLAS ENERGY SOLUTIONS INC
SOLEShares424.63K
TypeSH
Market value$7.31M
6.60%
Sole
0.00
Shared
0.00
None
424.63K
APPLE INC
SOLEShares34.89K
TypeSH
Market value$6.72M
6.06%
Sole
0.00
Shared
0.00
None
34.89K
MICROSOFT CORP
SOLEShares9.04K
TypeSH
Market value$3.40M
3.07%
Sole
0.00
Shared
0.00
None
9.04K
SPDR SER TR
SOLEShares31.20K
TypeSH
Market value$2.60M
2.35%
Sole
0.00
Shared
0.00
None
31.20K
ISHARES TR
SOLEShares25.87K
TypeSH
Market value$2.56M
2.31%
Sole
0.00
Shared
0.00
None
25.87K
VANGUARD WORLD FDS
SOLEShares20.16K
TypeSH
Market value$2.36M
2.13%
Sole
0.00
Shared
0.00
None
20.16K
META PLATFORMS INC
SOLEShares5.32K
TypeSH
Market value$1.88M
1.70%
Sole
0.00
Shared
0.00
None
5.32K
SPDR SER TR
SOLEShares18.41K
TypeSH
Market value$1.54M
1.39%
Sole
0.00
Shared
0.00
None
18.41K
SCHWAB STRATEGIC TR
SOLEShares19.89K
TypeSH
Market value$1.51M
1.37%
Sole
0.00
Shared
0.00
None
19.89K
AMAZON COM INC
SOLEShares8.73K
TypeSH
Market value$1.33M
1.20%
Sole
0.00
Shared
0.00
None
8.73K
ISHARES TR
SOLEShares4.15K
TypeSH
Market value$1.19M
1.07%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$1.05M
0.95%
Sole
0.00
Shared
0.00
None
4.02K
SCHWAB STRATEGIC TR
SOLEShares11.97K
TypeSH
Market value$993.5K
0.90%
Sole
0.00
Shared
0.00
None
11.97K
MCDONALDS CORP
SOLEShares2.95K
TypeSH
Market value$875.0K
0.79%
Sole
0.00
Shared
0.00
None
2.95K
ALPS ETF TR
SOLEShares20.38K
TypeSH
Market value$866.3K
0.78%
Sole
0.00
Shared
0.00
None
20.38K
SHERWIN WILLIAMS CO
SOLEShares2.74K
TypeSH
Market value$855.2K
0.77%
Sole
0.00
Shared
0.00
None
2.74K
SCHWAB STRATEGIC TR
SOLEShares14.57K
TypeSH
Market value$811.2K
0.73%
Sole
0.00
Shared
0.00
None
14.57K
VISA INC
SOLEShares2.95K
TypeSH
Market value$767.3K
0.69%
Sole
0.00
Shared
0.00
None
2.95K
PEPSICO INC
SOLEShares4.31K
TypeSH
Market value$731.5K
0.66%
Sole
0.00
Shared
0.00
None
4.31K
ELEVANCE HEALTH INC
SOLEShares1.51K
TypeSH
Market value$713.6K
0.64%
Sole
0.00
Shared
0.00
None
1.51K
EXXON MOBIL CORP
SOLEShares6.72K
TypeSH
Market value$671.9K
0.61%
Sole
0.00
Shared
0.00
None
6.72K
SPDR S&P 500 ETF TR
SOLEShares1.31K
TypeSH
Market value$624.1K
0.56%
Sole
0.00
Shared
0.00
None
1.31K
SPDR SER TR
SOLEShares14.70K
TypeSH
Market value$620.0K
0.56%
Sole
0.00
Shared
0.00
None
14.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 65.13K | SH | $37.96M 34.25% | 0.00 | 0.00 | 65.13K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 433K | SH | $12.16M 10.97% | 0.00 | 0.00 | 433K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 424.63K | SH | $7.31M 6.60% | 0.00 | 0.00 | 424.63K |
APPLE INCSOLE | COM | 34.89K | SH | $6.72M 6.06% | 0.00 | 0.00 | 34.89K |
MICROSOFT CORPSOLE | COM | 9.04K | SH | $3.40M 3.07% | 0.00 | 0.00 | 9.04K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 31.20K | SH | $2.60M 2.35% | 0.00 | 0.00 | 31.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 25.87K | SH | $2.56M 2.31% | 0.00 | 0.00 | 25.87K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 20.16K | SH | $2.36M 2.13% | 0.00 | 0.00 | 20.16K |
META PLATFORMS INCSOLE | CL A | 5.32K | SH | $1.88M 1.70% | 0.00 | 0.00 | 5.32K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 18.41K | SH | $1.54M 1.39% | 0.00 | 0.00 | 18.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.89K | SH | $1.51M 1.37% | 0.00 | 0.00 | 19.89K |
AMAZON COM INCSOLE | COM | 8.73K | SH | $1.33M 1.20% | 0.00 | 0.00 | 8.73K |
ISHARES TRSOLE | US HLTHCARE ETF | 4.15K | SH | $1.19M 1.07% | 0.00 | 0.00 | 4.15K |
ISHARES TRSOLE | US TRSPRTION | 4.02K | SH | $1.05M 0.95% | 0.00 | 0.00 | 4.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 11.97K | SH | $993.5K 0.90% | 0.00 | 0.00 | 11.97K |
MCDONALDS CORPSOLE | COM | 2.95K | SH | $875.0K 0.79% | 0.00 | 0.00 | 2.95K |
ALPS ETF TRSOLE | ALERIAN MLP | 20.38K | SH | $866.3K 0.78% | 0.00 | 0.00 | 20.38K |
SHERWIN WILLIAMS COSOLE | COM | 2.74K | SH | $855.2K 0.77% | 0.00 | 0.00 | 2.74K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 14.57K | SH | $811.2K 0.73% | 0.00 | 0.00 | 14.57K |
VISA INCSOLE | COM CL A | 2.95K | SH | $767.3K 0.69% | 0.00 | 0.00 | 2.95K |
PEPSICO INCSOLE | COM | 4.31K | SH | $731.5K 0.66% | 0.00 | 0.00 | 4.31K |
ELEVANCE HEALTH INCSOLE | COM | 1.51K | SH | $713.6K 0.64% | 0.00 | 0.00 | 1.51K |
EXXON MOBIL CORPSOLE | COM | 6.72K | SH | $671.9K 0.61% | 0.00 | 0.00 | 6.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.31K | SH | $624.1K 0.56% | 0.00 | 0.00 | 1.31K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 14.70K | SH | $620.0K 0.56% | 0.00 | 0.00 | 14.70K |
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