Indie Asset Partners, LLC Portfolio Holdings

Indie Asset Partners, LLC

  • $110 Million
  • Q1 2024

Indie Asset Partners, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $110 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $50.6M, Apple Inc. with a value of $6.21M, Microsoft Corp with a value of $3.88M, Spdr S&P 600 Small Cap Value E with a value of $2.76M, and Vanguard Energy ETF with a value of $2.64M.

Examining the 13F form we can see an increase of $6.71M in the current position value, from $103M to 110M.

Indie Asset Partners, LLC is based out at Carmel, IN

Below you can find more details about Indie Asset Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Healthcare: $53.6 Million
ETFs: $22.9 Million
Technology: $12.7 Million
Communication Services: $4.06 Million
Consumer Cyclical: $3.37 Million
Industrials: $3.22 Million
Financial Services: $3.13 Million
Energy: $2.54 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$50.6 Million 46.02% of portfolio
64,980
Q1 2024 Reduced 0.23%
$3.38T
$6.21 Million 5.66% of portfolio
36,232
Q1 2024 Added 3.85%
$3.33T
$3.88 Million 3.53% of portfolio
9,213
Q1 2024 Added 1.91%
$0
$2.76 Million 2.51% of portfolio
33,229
Q1 2024 Added 6.51%
$0
$2.64 Million 2.41% of portfolio
20,081
Q1 2024 Reduced 0.37%
$1.13T
$2.58 Million 2.35% of portfolio
5,307
Q1 2024 Reduced 0.26%
$0
$2.54 Million 2.31% of portfolio
26,840
Q1 2024 Added 3.75%
$1.97T
$1.6 Million 1.46% of portfolio
8,885
Q1 2024 Added 1.72%
$0
$1.6 Million 1.46% of portfolio
19,885
Q1 2024 Reduced 0.03%
$0
$1.56 Million 1.42% of portfolio
17,917
Q1 2024 Reduced 2.7%
$0
$1.33 Million 1.21% of portfolio
21,475
Q1 2024 Added 417.47%
$36.9B
$1.26 Million 1.15% of portfolio
20,019
Q1 2024 New
$0
$1.16 Million 1.05% of portfolio
12,475
Q1 2024 Added 4.18%
$0
$1.06 Million 0.96% of portfolio
15,032
Q1 2024 Added 274.12%
$0
$985,000 0.9% of portfolio
20,775
Q1 2024 Added 1.96%
$77.3B
$926,000 0.84% of portfolio
2,667
Q1 2024 Reduced 2.74%
$187B
$815,000 0.74% of portfolio
2,894
Q1 2024 Reduced 1.93%
$308B
$807,000 0.73% of portfolio
894
Q1 2024 Added 6.3%
$480B
$788,000 0.72% of portfolio
6,785
Q1 2024 Added 0.97%
$429B
$789,000 0.72% of portfolio
2,830
Q1 2024 Reduced 3.97%
$227B
$757,000 0.69% of portfolio
4,326
Q1 2024 Added 0.44%
$130B
$745,000 0.68% of portfolio
1,438
Q1 2024 Reduced 4.96%
$45.6B
$717,000 0.65% of portfolio
705
Q1 2021 Added 38.78%
$0
$718,000 0.65% of portfolio
1,374
Q1 2024 Added 4.65%
$650B
$660,000 0.6% of portfolio
498
Q1 2024 Reduced 10.11%
$1.09T
$646,000 0.59% of portfolio
4,285
Q1 2024 Added 1.9%
$0
$632,000 0.58% of portfolio
14,698
Q4 2023 Reduced 1.4%
$0
$626,000 0.57% of portfolio
13,753
Q1 2024 Added 205.55%
$39B
$591,000 0.54% of portfolio
2,009
Q1 2024 Added 0.05%
$0
$595,000 0.54% of portfolio
10,299
Q1 2024 Added 50.13%
$275B
$577,000 0.53% of portfolio
9,446
Q1 2024 Added 0.76%
$74.2B
$560,000 0.51% of portfolio
2,725
Q1 2024 Reduced 7.78%
$529B
$563,000 0.51% of portfolio
1,341
Q1 2024 Reduced 0.37%
$303B
$552,000 0.5% of portfolio
3,036
Q1 2024 Added 0.5%
$86.5B
$535,000 0.49% of portfolio
2,656
Q1 2024 Added 0.23%
$0
$490,000 0.45% of portfolio
54,112
Q1 2024 Added 2.36%
$593B
$466,000 0.42% of portfolio
2,331
Q1 2024 Reduced 1.98%
$157B
$454,000 0.41% of portfolio
16,368
Q1 2024 Added 1.26%
$176B
$452,000 0.41% of portfolio
1,234
Q1 2024 Added 0.9%
$5.66B
$442,000 0.4% of portfolio
765
Q1 2024 Added 200.0%
$0
$434,000 0.4% of portfolio
2,379
Q1 2024 Reduced 5.89%
$382B
$407,000 0.37% of portfolio
2,578
Q1 2024 Added 0.86%
$184B
$407,000 0.37% of portfolio
6,769
Q1 2024 Added 222.18%
$81.6B
$398,000 0.36% of portfolio
9,134
Q1 2024 Added 0.44%
$251M
$390,000 0.36% of portfolio
11,250
Q1 2022 New
$145B
$368,000 0.34% of portfolio
379
Q1 2024 Added 0.8%
$306B
$357,000 0.33% of portfolio
2,264
Q1 2024 Added 23.04%
$1.12T
$353,000 0.32% of portfolio
2,321
Q1 2024 Added 3.39%
$0
$347,000 0.32% of portfolio
10,998
Q1 2024 Reduced 8.33%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $110 Million
  • Prior Value $103 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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