Filed: 2/3/2025ACC: 0001802244-25-000002
📋 What this filing means
INDIE ASSET PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $127.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$127.32M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$84.18M66.1%
CL A$3.82M3.0%
S&P 600 SMCP VAL$2.75M2.2%
SHS REP COM UT$2.38M1.9%
ENERGY ETF$2.27M1.8%
COM NEW$2.09M1.6%
US LCAP GR ETF$2.01M1.6%
Portfolio Concentration
Top 3$58.98M46.3%
4–10$17.20M13.5%
11–25$18.48M14.5%
Rest$32.66M25.7%
Top 3 weight
46.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ELI LILLY & CO
SOLEShares59.83K
TypeSH
Market value$46.18M
36.27%
Sole
0.00
Shared
0.00
None
59.83K
APPLE INC
SOLEShares36.47K
TypeSH
Market value$9.13M
7.17%
Sole
0.00
Shared
0.00
None
36.47K
MICROSOFT CORP
SOLEShares8.69K
TypeSH
Market value$3.66M
2.88%
Sole
0.00
Shared
0.00
None
8.69K
META PLATFORMS INC
SOLEShares5.76K
TypeSH
Market value$3.37M
2.65%
Sole
0.00
Shared
0.00
None
5.76K
SPDR SER TR
SOLEShares31.53K
TypeSH
Market value$2.75M
2.16%
Sole
0.00
Shared
0.00
None
31.53K
GRAYSCALE BITCOIN TRUST ETF
SOLEShares32.19K
TypeSH
Market value$2.38M
1.87%
Sole
0.00
Shared
0.00
None
32.19K
NVIDIA CORPORATION
SOLEShares17.24K
TypeSH
Market value$2.31M
1.82%
Sole
0.00
Shared
0.00
None
17.24K
VANGUARD WORLD FD
SOLEShares18.73K
TypeSH
Market value$2.27M
1.78%
Sole
0.00
Shared
0.00
None
18.73K
AMAZON COM INC
SOLEShares9.56K
TypeSH
Market value$2.10M
1.65%
Sole
0.00
Shared
0.00
None
9.56K
SCHWAB STRATEGIC TR
SOLEShares72.25K
TypeSH
Market value$2.01M
1.58%
Sole
0.00
Shared
0.00
None
72.25K
SCHWAB STRATEGIC TR
SOLEShares70.10K
TypeSH
Market value$1.92M
1.50%
Sole
0.00
Shared
0.00
None
70.10K
ATLAS ENERGY SOLUTIONS INC
SOLEShares82.79K
TypeSH
Market value$1.84M
1.44%
Sole
0.00
Shared
0.00
None
82.79K
SPDR SER TR
SOLEShares16.92K
TypeSH
Market value$1.53M
1.20%
Sole
0.00
Shared
0.00
None
16.92K
JPMORGAN CHASE & CO.
SOLEShares6.35K
TypeSH
Market value$1.52M
1.20%
Sole
0.00
Shared
0.00
None
6.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares32.10K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
32.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.09K
TypeSH
Market value$1.28M
1.01%
Sole
0.00
Shared
0.00
None
28.09K
BROADCOM INC
SOLEShares5.35K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
5.35K
ALPHABET INC
SOLEShares5.91K
TypeSH
Market value$1.12M
0.88%
Sole
0.00
Shared
0.00
None
5.91K
ISHARES TR
SOLEShares18.99K
TypeSH
Market value$1.11M
0.87%
Sole
0.00
Shared
0.00
None
18.99K
SCHWAB STRATEGIC TR
SOLEShares43.64K
TypeSH
Market value$990.6K
0.78%
Sole
0.00
Shared
0.00
None
43.64K
ISHARES TR
SOLEShares14.26K
TypeSH
Market value$963.7K
0.76%
Sole
0.00
Shared
0.00
None
14.26K
ALPS ETF TR
SOLEShares19.77K
TypeSH
Market value$952.4K
0.75%
Sole
0.00
Shared
0.00
None
19.77K
SPDR S&P 500 ETF TR
SOLEShares1.61K
TypeSH
Market value$943.4K
0.74%
Sole
0.00
Shared
0.00
None
1.61K
EXXON MOBIL CORP
SOLEShares7.60K
TypeSH
Market value$817.7K
0.64%
Sole
0.00
Shared
0.00
None
7.60K
J P MORGAN EXCHANGE TRADED F
SOLEShares14.13K
TypeSH
Market value$812.8K
0.64%
Sole
0.00
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 59.83K | SH | $46.18M 36.27% | 0.00 | 0.00 | 59.83K |
APPLE INCSOLE | COM | 36.47K | SH | $9.13M 7.17% | 0.00 | 0.00 | 36.47K |
MICROSOFT CORPSOLE | COM | 8.69K | SH | $3.66M 2.88% | 0.00 | 0.00 | 8.69K |
META PLATFORMS INCSOLE | CL A | 5.76K | SH | $3.37M 2.65% | 0.00 | 0.00 | 5.76K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 31.53K | SH | $2.75M 2.16% | 0.00 | 0.00 | 31.53K |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 32.19K | SH | $2.38M 1.87% | 0.00 | 0.00 | 32.19K |
NVIDIA CORPORATIONSOLE | COM | 17.24K | SH | $2.31M 1.82% | 0.00 | 0.00 | 17.24K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 18.73K | SH | $2.27M 1.78% | 0.00 | 0.00 | 18.73K |
AMAZON COM INCSOLE | COM | 9.56K | SH | $2.10M 1.65% | 0.00 | 0.00 | 9.56K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.25K | SH | $2.01M 1.58% | 0.00 | 0.00 | 72.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.10K | SH | $1.92M 1.50% | 0.00 | 0.00 | 70.10K |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 82.79K | SH | $1.84M 1.44% | 0.00 | 0.00 | 82.79K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 16.92K | SH | $1.53M 1.20% | 0.00 | 0.00 | 16.92K |
JPMORGAN CHASE & CO.SOLE | COM | 6.35K | SH | $1.52M 1.20% | 0.00 | 0.00 | 6.35K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 32.10K | SH | $1.45M 1.14% | 0.00 | 0.00 | 32.10K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 28.09K | SH | $1.28M 1.01% | 0.00 | 0.00 | 28.09K |
BROADCOM INCSOLE | COM | 5.35K | SH | $1.24M 0.97% | 0.00 | 0.00 | 5.35K |
ALPHABET INCSOLE | CAP STK CL A | 5.91K | SH | $1.12M 0.88% | 0.00 | 0.00 | 5.91K |
ISHARES TRSOLE | US HLTHCARE ETF | 18.99K | SH | $1.11M 0.87% | 0.00 | 0.00 | 18.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 43.64K | SH | $990.6K 0.78% | 0.00 | 0.00 | 43.64K |
ISHARES TRSOLE | US TRSPRTION | 14.26K | SH | $963.7K 0.76% | 0.00 | 0.00 | 14.26K |
ALPS ETF TRSOLE | ALERIAN MLP | 19.77K | SH | $952.4K 0.75% | 0.00 | 0.00 | 19.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.61K | SH | $943.4K 0.74% | 0.00 | 0.00 | 1.61K |
EXXON MOBIL CORPSOLE | COM | 7.60K | SH | $817.7K 0.64% | 0.00 | 0.00 | 7.60K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 14.13K | SH | $812.8K 0.64% | 0.00 | 0.00 | 14.13K |
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