Filed: 5/10/2024ACC: 0001802244-24-000004
📋 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 $112.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$112.37M
Total AUM (reported)
874.07K
Total Shares
Allocation by class
COM$80.35M71.5%
CL A$2.92M2.6%
S&P 600 SMCP VAL$2.76M2.5%
ENERGY ETF$2.64M2.4%
20 YR TR BD ETF$2.54M2.3%
COM NEW$2.20M2.0%
US DIVIDEND EQ$1.60M1.4%
Portfolio Concentration
Top 3$60.64M54.0%
4–10$15.92M14.2%
11–25$14.59M13.0%
Rest$21.22M18.9%
Top 3 weight
54.0%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 874.07K
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
874.07K
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
SOLEShares64.98K
TypeSH
Market value$50.55M
44.99%
Sole
0.00
Shared
0.00
None
64.98K
APPLE INC
SOLEShares36.23K
TypeSH
Market value$6.21M
5.53%
Sole
0.00
Shared
0.00
None
36.23K
MICROSOFT CORP
SOLEShares9.21K
TypeSH
Market value$3.88M
3.45%
Sole
0.00
Shared
0.00
None
9.21K
SPDR SER TR
SOLEShares33.23K
TypeSH
Market value$2.76M
2.45%
Sole
0.00
Shared
0.00
None
33.23K
VANGUARD WORLD FD
SOLEShares20.08K
TypeSH
Market value$2.64M
2.35%
Sole
0.00
Shared
0.00
None
20.08K
META PLATFORMS INC
SOLEShares5.31K
TypeSH
Market value$2.58M
2.29%
Sole
0.00
Shared
0.00
None
5.31K
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$2.54M
2.26%
Sole
0.00
Shared
0.00
None
26.84K
ATLAS ENERGY SOLUTIONS INC
SOLEShares97.09K
TypeSH
Market value$2.20M
1.95%
Sole
0.00
Shared
0.00
None
97.09K
SCHWAB STRATEGIC TR
SOLEShares19.89K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
19.89K
AMAZON COM INC
SOLEShares8.88K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
8.88K
SPDR SER TR
SOLEShares17.92K
TypeSH
Market value$1.56M
1.39%
Sole
0.00
Shared
0.00
None
17.92K
ISHARES TR
SOLEShares21.48K
TypeSH
Market value$1.33M
1.18%
Sole
0.00
Shared
0.00
None
21.48K
GRAYSCALE BITCOIN TR BTC
SOLEShares20.02K
TypeSH
Market value$1.26M
1.13%
Sole
0.00
Shared
0.00
None
20.02K
SCHWAB STRATEGIC TR
SOLEShares12.47K
TypeSH
Market value$1.16M
1.03%
Sole
0.00
Shared
0.00
None
12.47K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$1.06M
0.94%
Sole
0.00
Shared
0.00
None
15.03K
ALPS ETF TR
SOLEShares20.77K
TypeSH
Market value$986.0K
0.88%
Sole
0.00
Shared
0.00
None
20.77K
SHERWIN WILLIAMS CO
SOLEShares2.67K
TypeSH
Market value$926.3K
0.82%
Sole
0.00
Shared
0.00
None
2.67K
SCHWAB STRATEGIC TR
SOLEShares14.50K
TypeSH
Market value$885.0K
0.79%
Sole
0.00
Shared
0.00
None
14.50K
MCDONALDS CORP
SOLEShares2.89K
TypeSH
Market value$816.1K
0.73%
Sole
0.00
Shared
0.00
None
2.89K
NVIDIA CORPORATION
SOLEShares894.00
TypeSH
Market value$807.9K
0.72%
Sole
0.00
Shared
0.00
None
894.00
VISA INC
SOLEShares2.83K
TypeSH
Market value$789.8K
0.70%
Sole
0.00
Shared
0.00
None
2.83K
EXXON MOBIL CORP
SOLEShares6.79K
TypeSH
Market value$788.7K
0.70%
Sole
0.00
Shared
0.00
None
6.79K
PEPSICO INC
SOLEShares4.33K
TypeSH
Market value$757.1K
0.67%
Sole
0.00
Shared
0.00
None
4.33K
ELEVANCE HEALTH INC
SOLEShares1.44K
TypeSH
Market value$745.9K
0.66%
Sole
0.00
Shared
0.00
None
1.44K
SPDR S&P 500 ETF TR
SOLEShares1.37K
TypeSH
Market value$718.7K
0.64%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 64.98K | SH | $50.55M 44.99% | 0.00 | 0.00 | 64.98K |
APPLE INCSOLE | COM | 36.23K | SH | $6.21M 5.53% | 0.00 | 0.00 | 36.23K |
MICROSOFT CORPSOLE | COM | 9.21K | SH | $3.88M 3.45% | 0.00 | 0.00 | 9.21K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 33.23K | SH | $2.76M 2.45% | 0.00 | 0.00 | 33.23K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 20.08K | SH | $2.64M 2.35% | 0.00 | 0.00 | 20.08K |
META PLATFORMS INCSOLE | CL A | 5.31K | SH | $2.58M 2.29% | 0.00 | 0.00 | 5.31K |
ISHARES TRSOLE | 20 YR TR BD ETF | 26.84K | SH | $2.54M 2.26% | 0.00 | 0.00 | 26.84K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 97.09K | SH | $2.20M 1.95% | 0.00 | 0.00 | 97.09K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.89K | SH | $1.60M 1.43% | 0.00 | 0.00 | 19.89K |
AMAZON COM INCSOLE | COM | 8.88K | SH | $1.60M 1.43% | 0.00 | 0.00 | 8.88K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 17.92K | SH | $1.56M 1.39% | 0.00 | 0.00 | 17.92K |
ISHARES TRSOLE | US HLTHCARE ETF | 21.48K | SH | $1.33M 1.18% | 0.00 | 0.00 | 21.48K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 20.02K | SH | $1.26M 1.13% | 0.00 | 0.00 | 20.02K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.47K | SH | $1.16M 1.03% | 0.00 | 0.00 | 12.47K |
ISHARES TRSOLE | US TRSPRTION | 15.03K | SH | $1.06M 0.94% | 0.00 | 0.00 | 15.03K |
ALPS ETF TRSOLE | ALERIAN MLP | 20.77K | SH | $986.0K 0.88% | 0.00 | 0.00 | 20.77K |
SHERWIN WILLIAMS COSOLE | COM | 2.67K | SH | $926.3K 0.82% | 0.00 | 0.00 | 2.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 14.50K | SH | $885.0K 0.79% | 0.00 | 0.00 | 14.50K |
MCDONALDS CORPSOLE | COM | 2.89K | SH | $816.1K 0.73% | 0.00 | 0.00 | 2.89K |
NVIDIA CORPORATIONSOLE | COM | 894.00 | SH | $807.9K 0.72% | 0.00 | 0.00 | 894.00 |
VISA INCSOLE | COM CL A | 2.83K | SH | $789.8K 0.70% | 0.00 | 0.00 | 2.83K |
EXXON MOBIL CORPSOLE | COM | 6.79K | SH | $788.7K 0.70% | 0.00 | 0.00 | 6.79K |
PEPSICO INCSOLE | COM | 4.33K | SH | $757.1K 0.67% | 0.00 | 0.00 | 4.33K |
ELEVANCE HEALTH INCSOLE | COM | 1.44K | SH | $745.9K 0.66% | 0.00 | 0.00 | 1.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.37K | SH | $718.7K 0.64% | 0.00 | 0.00 | 1.37K |
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