Indie Asset Partners, LLC Portfolio Holdings

Indie Asset Partners, LLC

  • $129 Million
  • Q3 2024

Indie Asset Partners, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $53.8M, Apple Inc. with a value of $8.59M, Microsoft Corp with a value of $4.31M, Meta Platforms, Inc. with a value of $3.3M, and Spdr S&P 600 Small Cap Value E with a value of $2.77M.

Examining the 13F form we can see an increase of $7.17M in the current position value, from $122M to 129M.

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 $129 Million
Healthcare: $56.8 Million
ETFs: $27.1 Million
Technology: $17.1 Million
Communication Services: $5.14 Million
Industrials: $4.89 Million
Financial Services: $4.45 Million
Consumer Cyclical: $4.23 Million
Energy: $3.23 Million
Other: $4.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$716B
$53.8 Million 41.74% of portfolio
60,705
Q3 2024 Added 0.01%
$3.6T
$8.59 Million 6.67% of portfolio
36,880
Q3 2024 Reduced 1.73%
$3.33T
$4.31 Million 3.34% of portfolio
10,012
Q3 2024 Added 5.43%
$1.39T
$3.3 Million 2.56% of portfolio
5,769
Q3 2024 Added 1.16%
$366B
$2.1 Million 1.63% of portfolio
17,332
Q3 2024 Added 44.12%
$2.39T
$1.79 Million 1.39% of portfolio
9,591
Q3 2024 Reduced 2.44%
$771B
$1.34 Million 1.04% of portfolio
6,351
Q3 2024 Added 0.03%
$58.2B
$984,000 0.76% of portfolio
19,494
Q3 2024 Reduced 2.62%
$1.18T
$957,000 0.74% of portfolio
5,775
Q3 2024 Added 19.1%
$97.6B
$921,000 0.71% of portfolio
5,343
Q3 2024 Added 891.28%
$456B
$887,000 0.69% of portfolio
7,573
Q3 2024 Reduced 1.67%
$207B
$874,000 0.68% of portfolio
2,873
Q3 2024 Reduced 1.81%
$56.7B
$733,000 0.57% of portfolio
706
Q2 2024 Added 0.14%
$529B
$689,000 0.53% of portfolio
2,506
Q2 2024 Reduced 11.45%
$51.6B
$681,000 0.53% of portfolio
2,107
Q3 2024 Added 0.24%
$267B
$674,000 0.52% of portfolio
9,391
Q3 2024 Added 0.09%
$600B
$641,000 0.5% of portfolio
1,393
Q2 2024 Added 3.88%
$253B
$620,000 0.48% of portfolio
7,683
Q3 2024 Added 0.1%
$420B
$587,000 0.46% of portfolio
1,450
Q3 2024 Added 68.21%
$204B
$583,000 0.45% of portfolio
3,433
Q3 2024 Added 1.03%
$328M
$536,000 0.42% of portfolio
15,659
Q2 2024 Added 39.19%
$0
$526,000 0.41% of portfolio
52,450
Q3 2024 Reduced 3.07%
$210B
$477,000 0.37% of portfolio
1,221
Q3 2024 Reduced 1.13%
$146B
$453,000 0.35% of portfolio
15,660
Q3 2024 Reduced 1.78%
$418B
$451,000 0.35% of portfolio
509
Q3 2024 Added 71.38%
$1.22T
$455,000 0.35% of portfolio
2,723
Q3 2024 Added 0.04%
$10.9B
$441,000 0.34% of portfolio
500
Q3 2024 Reduced 30.07%
$131B
$444,000 0.34% of portfolio
761
Q2 2024 Added 3.4%
$1.31T
$428,000 0.33% of portfolio
1,637
Q3 2024 Reduced 20.61%
$73.6B
$431,000 0.33% of portfolio
2,650
Q2 2024 Reduced 0.23%
$299B
$414,000 0.32% of portfolio
2,099
Q3 2024 Reduced 2.14%
$486B
$395,000 0.31% of portfolio
676
Q3 2024 Added 0.15%
$92.7B
$399,000 0.31% of portfolio
1,047
Q3 2024 Reduced 19.52%
$146B
$364,000 0.28% of portfolio
1,130
Q3 2024 Added 0.18%
$182B
$357,000 0.28% of portfolio
3,002
Q2 2024 Added 30.41%
$91.1B
$359,000 0.28% of portfolio
7,053
Q3 2024 Reduced 22.63%
$306B
$348,000 0.27% of portfolio
2,365
Q3 2024 Added 4.83%
$127B
$318,000 0.25% of portfolio
3,980
Q2 2024 Added 0.63%
$56.6B
$320,000 0.25% of portfolio
1,899
Q3 2024 Added 0.42%
$380B
$325,000 0.25% of portfolio
2,006
Q3 2024 Added 1.83%
$86.3B
$319,000 0.25% of portfolio
1,376
Q3 2024 New
$12.1B
$328,000 0.25% of portfolio
4,161
Q3 2023 Reduced 3.19%
$1.93B
$306,000 0.24% of portfolio
7,009
Q3 2024 New
$200B
$306,000 0.24% of portfolio
1,388
Q3 2024 Reduced 1.63%
$52.2B
$301,000 0.23% of portfolio
2,249
Q3 2024 New
$43.3B
$299,000 0.23% of portfolio
4,189
Q3 2024 Added 0.29%
$390B
$297,000 0.23% of portfolio
1,716
Q3 2024 Reduced 4.19%
$123B
$290,000 0.23% of portfolio
1,048
Q3 2024 New
$135B
$282,000 0.22% of portfolio
3,339
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $129 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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