Filed: 8/5/2024ACC: 0001802244-24-000006
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $125.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$125.60M
Total AUM (reported)
989.47K
Total Shares
Allocation by class
COM$88.52M70.5%
CL A$3.16M2.5%
S&P 600 SMCP VAL$2.50M2.0%
ENERGY ETF$2.44M1.9%
COM NEW$1.82M1.4%
US DIVIDEND EQ$1.74M1.4%
20 YR TR BD ETF$1.67M1.3%
Portfolio Concentration
Top 3$67.10M53.4%
4–10$14.95M11.9%
11–25$16.75M13.3%
Rest$26.78M21.3%
Top 3 weight
53.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 989.47K
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
989.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ELI LILLY & CO
SOLEShares60.70K
TypeSH
Market value$54.95M
43.76%
Sole
0.00
Shared
0.00
None
60.70K
APPLE INC
SOLEShares37.53K
TypeSH
Market value$7.90M
6.29%
Sole
0.00
Shared
0.00
None
37.53K
MICROSOFT CORP
SOLEShares9.50K
TypeSH
Market value$4.24M
3.38%
Sole
0.00
Shared
0.00
None
9.50K
META PLATFORMS INC
SOLEShares5.70K
TypeSH
Market value$2.88M
2.29%
Sole
0.00
Shared
0.00
None
5.70K
SPDR SER TR
SOLEShares31.97K
TypeSH
Market value$2.50M
1.99%
Sole
0.00
Shared
0.00
None
31.97K
VANGUARD WORLD FD
SOLEShares19.11K
TypeSH
Market value$2.44M
1.94%
Sole
0.00
Shared
0.00
None
19.11K
AMAZON COM INC
SOLEShares9.83K
TypeSH
Market value$1.90M
1.51%
Sole
0.00
Shared
0.00
None
9.83K
ATLAS ENERGY SOLUTIONS INC
SOLEShares91.34K
TypeSH
Market value$1.82M
1.45%
Sole
0.00
Shared
0.00
None
91.34K
SCHWAB STRATEGIC TR
SOLEShares22.43K
TypeSH
Market value$1.74M
1.39%
Sole
0.00
Shared
0.00
None
22.43K
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$1.67M
1.33%
Sole
0.00
Shared
0.00
None
18.23K
SPDR SER TR
SOLEShares17.92K
TypeSH
Market value$1.54M
1.22%
Sole
0.00
Shared
0.00
None
17.92K
NVIDIA CORPORATION
SOLEShares12.03K
TypeSH
Market value$1.49M
1.18%
Sole
0.00
Shared
0.00
None
12.03K
ISHARES TR
SOLEShares22.98K
TypeSH
Market value$1.41M
1.12%
Sole
0.00
Shared
0.00
None
22.98K
SCHWAB STRATEGIC TR
SOLEShares12.82K
TypeSH
Market value$1.29M
1.03%
Sole
0.00
Shared
0.00
None
12.82K
JPMORGAN CHASE & CO.
SOLEShares6.35K
TypeSH
Market value$1.28M
1.02%
Sole
0.00
Shared
0.00
None
6.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares24.62K
TypeSH
Market value$1.12M
0.89%
Sole
0.00
Shared
0.00
None
24.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.37K
TypeSH
Market value$1.11M
0.88%
Sole
0.00
Shared
0.00
None
23.37K
GRAYSCALE BITCOIN TR BTC
SOLEShares20.02K
TypeSH
Market value$1.07M
0.85%
Sole
0.00
Shared
0.00
None
20.02K
ALPS ETF TR
SOLEShares20.77K
TypeSH
Market value$996.8K
0.79%
Sole
0.00
Shared
0.00
None
20.77K
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$983.5K
0.78%
Sole
0.00
Shared
0.00
None
15.03K
SPDR S&P 500 ETF TR
SOLEShares1.69K
TypeSH
Market value$918.2K
0.73%
Sole
0.00
Shared
0.00
None
1.69K
SCHWAB STRATEGIC TR
SOLEShares14.50K
TypeSH
Market value$911.4K
0.73%
Sole
0.00
Shared
0.00
None
14.50K
EXXON MOBIL CORP
SOLEShares7.70K
TypeSH
Market value$886.7K
0.71%
Sole
0.00
Shared
0.00
None
7.70K
ALPHABET INC
SOLEShares4.85K
TypeSH
Market value$883.3K
0.70%
Sole
0.00
Shared
0.00
None
4.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares15.35K
TypeSH
Market value$869.9K
0.69%
Sole
0.00
Shared
0.00
None
15.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 60.70K | SH | $54.95M 43.76% | 0.00 | 0.00 | 60.70K |
APPLE INCSOLE | COM | 37.53K | SH | $7.90M 6.29% | 0.00 | 0.00 | 37.53K |
MICROSOFT CORPSOLE | COM | 9.50K | SH | $4.24M 3.38% | 0.00 | 0.00 | 9.50K |
META PLATFORMS INCSOLE | CL A | 5.70K | SH | $2.88M 2.29% | 0.00 | 0.00 | 5.70K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 31.97K | SH | $2.50M 1.99% | 0.00 | 0.00 | 31.97K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 19.11K | SH | $2.44M 1.94% | 0.00 | 0.00 | 19.11K |
AMAZON COM INCSOLE | COM | 9.83K | SH | $1.90M 1.51% | 0.00 | 0.00 | 9.83K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 91.34K | SH | $1.82M 1.45% | 0.00 | 0.00 | 91.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 22.43K | SH | $1.74M 1.39% | 0.00 | 0.00 | 22.43K |
ISHARES TRSOLE | 20 YR TR BD ETF | 18.23K | SH | $1.67M 1.33% | 0.00 | 0.00 | 18.23K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 17.92K | SH | $1.54M 1.22% | 0.00 | 0.00 | 17.92K |
NVIDIA CORPORATIONSOLE | COM | 12.03K | SH | $1.49M 1.18% | 0.00 | 0.00 | 12.03K |
ISHARES TRSOLE | US HLTHCARE ETF | 22.98K | SH | $1.41M 1.12% | 0.00 | 0.00 | 22.98K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 12.82K | SH | $1.29M 1.03% | 0.00 | 0.00 | 12.82K |
JPMORGAN CHASE & CO.SOLE | COM | 6.35K | SH | $1.28M 1.02% | 0.00 | 0.00 | 6.35K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 24.62K | SH | $1.12M 0.89% | 0.00 | 0.00 | 24.62K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 23.37K | SH | $1.11M 0.88% | 0.00 | 0.00 | 23.37K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 20.02K | SH | $1.07M 0.85% | 0.00 | 0.00 | 20.02K |
ALPS ETF TRSOLE | ALERIAN MLP | 20.77K | SH | $996.8K 0.79% | 0.00 | 0.00 | 20.77K |
ISHARES TRSOLE | US TRSPRTION | 15.03K | SH | $983.5K 0.78% | 0.00 | 0.00 | 15.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.69K | SH | $918.2K 0.73% | 0.00 | 0.00 | 1.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 14.50K | SH | $911.4K 0.73% | 0.00 | 0.00 | 14.50K |
EXXON MOBIL CORPSOLE | COM | 7.70K | SH | $886.7K 0.71% | 0.00 | 0.00 | 7.70K |
ALPHABET INCSOLE | CAP STK CL A | 4.85K | SH | $883.3K 0.70% | 0.00 | 0.00 | 4.85K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 15.35K | SH | $869.9K 0.69% | 0.00 | 0.00 | 15.35K |
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