Filed: 10/29/2024ACC: 0001802244-24-000008
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $133.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$133.51M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$92.00M68.9%
CL A$3.65M2.7%
S&P 600 SMCP VAL$2.77M2.1%
ENERGY ETF$2.34M1.8%
COM NEW$2.10M1.6%
US DIVIDEND EQ$1.96M1.5%
US LCAP GR ETF$1.81M1.4%
Portfolio Concentration
Top 3$66.68M49.9%
4–10$16.19M12.1%
11–25$17.36M13.0%
Rest$33.29M24.9%
Top 3 weight
49.9%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ELI LILLY & CO
SOLEShares60.70K
TypeSH
Market value$53.78M
40.28%
Sole
0.00
Shared
0.00
None
60.70K
APPLE INC
SOLEShares36.88K
TypeSH
Market value$8.59M
6.44%
Sole
0.00
Shared
0.00
None
36.88K
MICROSOFT CORP
SOLEShares10.01K
TypeSH
Market value$4.31M
3.23%
Sole
0.00
Shared
0.00
None
10.01K
META PLATFORMS INC
SOLEShares5.77K
TypeSH
Market value$3.30M
2.47%
Sole
0.00
Shared
0.00
None
5.77K
SPDR SER TR
SOLEShares31.95K
TypeSH
Market value$2.77M
2.08%
Sole
0.00
Shared
0.00
None
31.95K
VANGUARD WORLD FD
SOLEShares19.11K
TypeSH
Market value$2.34M
1.75%
Sole
0.00
Shared
0.00
None
19.11K
NVIDIA CORPORATION
SOLEShares17.33K
TypeSH
Market value$2.10M
1.58%
Sole
0.00
Shared
0.00
None
17.33K
SCHWAB STRATEGIC TR
SOLEShares23.16K
TypeSH
Market value$1.96M
1.47%
Sole
0.00
Shared
0.00
None
23.16K
ATLAS ENERGY SOLUTIONS INC
SOLEShares86.94K
TypeSH
Market value$1.90M
1.42%
Sole
0.00
Shared
0.00
None
86.94K
SCHWAB STRATEGIC TR
SOLEShares17.39K
TypeSH
Market value$1.81M
1.36%
Sole
0.00
Shared
0.00
None
17.39K
AMAZON COM INC
SOLEShares9.59K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
9.59K
SPDR SER TR
SOLEShares17.11K
TypeSH
Market value$1.59M
1.19%
Sole
0.00
Shared
0.00
None
17.11K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.05K
TypeSH
Market value$1.46M
1.09%
Sole
0.00
Shared
0.00
None
32.05K
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$1.45M
1.08%
Sole
0.00
Shared
0.00
None
22.27K
JPMORGAN CHASE & CO.
SOLEShares6.35K
TypeSH
Market value$1.34M
1.00%
Sole
0.00
Shared
0.00
None
6.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.32K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
26.32K
ISHARES TR
SOLEShares14.33K
TypeSH
Market value$987.6K
0.74%
Sole
0.00
Shared
0.00
None
14.33K
GRAYSCALE BITCOIN TR BTC
SOLEShares19.49K
TypeSH
Market value$984.4K
0.74%
Sole
0.00
Shared
0.00
None
19.49K
ALPS ETF TR
SOLEShares20.77K
TypeSH
Market value$979.1K
0.73%
Sole
0.00
Shared
0.00
None
20.77K
SCHWAB STRATEGIC TR
SOLEShares14.55K
TypeSH
Market value$967.6K
0.72%
Sole
0.00
Shared
0.00
None
14.55K
ALPHABET INC
SOLEShares5.78K
TypeSH
Market value$957.9K
0.72%
Sole
0.00
Shared
0.00
None
5.78K
SPDR S&P 500 ETF TR
SOLEShares1.65K
TypeSH
Market value$949.2K
0.71%
Sole
0.00
Shared
0.00
None
1.65K
BROADCOM INC
SOLEShares5.34K
TypeSH
Market value$921.7K
0.69%
Sole
0.00
Shared
0.00
None
5.34K
EXXON MOBIL CORP
SOLEShares7.57K
TypeSH
Market value$887.7K
0.66%
Sole
0.00
Shared
0.00
None
7.57K
MCDONALDS CORP
SOLEShares2.87K
TypeSH
Market value$875.0K
0.66%
Sole
0.00
Shared
0.00
None
2.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 60.70K | SH | $53.78M 40.28% | 0.00 | 0.00 | 60.70K |
APPLE INCSOLE | COM | 36.88K | SH | $8.59M 6.44% | 0.00 | 0.00 | 36.88K |
MICROSOFT CORPSOLE | COM | 10.01K | SH | $4.31M 3.23% | 0.00 | 0.00 | 10.01K |
META PLATFORMS INCSOLE | CL A | 5.77K | SH | $3.30M 2.47% | 0.00 | 0.00 | 5.77K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 31.95K | SH | $2.77M 2.08% | 0.00 | 0.00 | 31.95K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 19.11K | SH | $2.34M 1.75% | 0.00 | 0.00 | 19.11K |
NVIDIA CORPORATIONSOLE | COM | 17.33K | SH | $2.10M 1.58% | 0.00 | 0.00 | 17.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 23.16K | SH | $1.96M 1.47% | 0.00 | 0.00 | 23.16K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 86.94K | SH | $1.90M 1.42% | 0.00 | 0.00 | 86.94K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.39K | SH | $1.81M 1.36% | 0.00 | 0.00 | 17.39K |
AMAZON COM INCSOLE | COM | 9.59K | SH | $1.79M 1.34% | 0.00 | 0.00 | 9.59K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 17.11K | SH | $1.59M 1.19% | 0.00 | 0.00 | 17.11K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 32.05K | SH | $1.46M 1.09% | 0.00 | 0.00 | 32.05K |
ISHARES TRSOLE | US HLTHCARE ETF | 22.27K | SH | $1.45M 1.08% | 0.00 | 0.00 | 22.27K |
JPMORGAN CHASE & CO.SOLE | COM | 6.35K | SH | $1.34M 1.00% | 0.00 | 0.00 | 6.35K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 26.32K | SH | $1.22M 0.91% | 0.00 | 0.00 | 26.32K |
ISHARES TRSOLE | US TRSPRTION | 14.33K | SH | $987.6K 0.74% | 0.00 | 0.00 | 14.33K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 19.49K | SH | $984.4K 0.74% | 0.00 | 0.00 | 19.49K |
ALPS ETF TRSOLE | ALERIAN MLP | 20.77K | SH | $979.1K 0.73% | 0.00 | 0.00 | 20.77K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 14.55K | SH | $967.6K 0.72% | 0.00 | 0.00 | 14.55K |
ALPHABET INCSOLE | CAP STK CL A | 5.78K | SH | $957.9K 0.72% | 0.00 | 0.00 | 5.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.65K | SH | $949.2K 0.71% | 0.00 | 0.00 | 1.65K |
BROADCOM INCSOLE | COM | 5.34K | SH | $921.7K 0.69% | 0.00 | 0.00 | 5.34K |
EXXON MOBIL CORPSOLE | COM | 7.57K | SH | $887.7K 0.66% | 0.00 | 0.00 | 7.57K |
MCDONALDS CORPSOLE | COM | 2.87K | SH | $875.0K 0.66% | 0.00 | 0.00 | 2.87K |
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