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Indie Asset Partners, LLC Top Holdings and 13F Report (2024)

About Indie Asset Partners, LLC

Investment Activity

  • Indie Asset Partners, LLC has $133.51 million in total holdings as of September 30, 2024.
  • Indie Asset Partners, LLC owns shares of 116 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 6.64% of the portfolio was purchased this quarter.
  • About 2.26% of the portfolio was sold this quarter.
  • This quarter, Indie Asset Partners, LLC has purchased 101 new stocks and bought additional shares in 43 stocks.
  • Indie Asset Partners, LLC sold shares of 36 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$8,593,007
Microsoft
$4,308,344
Meta Platforms
$3,302,229

Largest New Holdings this Quarter

American Tower
$320,003 Holding
Vanguard Large-Cap ETF
$312,525 Holding
Delek Logistics Partners
$306,433 Holding
Paychex
$301,733 Holding

Largest Purchases this Quarter

Broadcom
4,804 shares (about $828.76K)
NVIDIA
5,306 shares (about $644.36K)
Schwab U.S. Large-Cap Growth ETF
4,564 shares (about $475.49K)
Schwab Emerging Markets Equity ETF
13,997 shares (about $408.43K)
Invesco AI and Next Gen Software ETF
8,680 shares (about $394.94K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
12,664 shares (about $1.24M)
Texas Pacific Land
215 shares (about $190.22K)
Apple
649 shares (about $151.22K)
Tesla
425 shares (about $111.19K)
Altria Group
2,063 shares (about $105.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndie Asset Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$53,780,955$6,202 0.0%60,70540.3%Medical
Apple Inc. stock logo
AAPL
Apple
$8,593,007$151,216 -1.7%36,8806.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,308,344$222,044 5.4%10,0123.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,302,229$37,779 1.2%5,7692.5%Computer and Technology
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$2,773,812$1,736 -0.1%31,9492.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$2,339,9060.0%19,1061.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,104,809$644,364 44.1%17,3321.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,957,874$61,791 3.3%23,1621.5%ETF
ATLAS ENERGY SOLUTIONS INC
$1,895,292$95,833 -4.8%86,9401.4%COM NEW
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,811,637$475,491 35.6%17,3891.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,787,091$44,719 -2.4%9,5911.3%Retail/Wholesale
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,592,833$75,419 -4.5%17,1071.2%ETF
IGPT
Invesco AI and Next Gen Software ETF
$1,458,184$394,940 37.1%32,0481.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$1,447,225$46,150 -3.1%22,2651.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,339,190$422 0.0%6,3511.0%Finance
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$1,221,113$78,816 6.9%26,3230.9%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$987,618$48,237 -4.7%14,3320.7%ETF
GRAYSCALE BITCOIN TR BTC
$984,447$26,513 -2.6%19,4940.7%SHS REP COM UT
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$979,1260.0%20,7750.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$967,600$3,326 0.3%14,5460.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$957,852$153,588 19.1%5,7750.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$949,214$18,938 -2.0%1,6540.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$921,741$828,756 891.3%5,3430.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$887,686$15,121 -1.7%7,5730.7%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$874,980$16,141 -1.8%2,8730.7%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$824,712$88,672 -9.7%13,8580.6%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$733,6430.0%7060.5%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$706,721$267,689 61.0%1,2250.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$704,145$21,389 -2.9%2,8970.5%Finance
Visa Inc. stock logo
V
Visa
$689,0250.0%2,5060.5%Business Services
Cummins Inc. stock logo
CMI
Cummins
$682,185$1,619 0.2%2,1070.5%Auto/Tires/Trucks
The Coca-Cola Company stock logo
KO
Coca-Cola
$674,825$575 0.1%9,3910.5%Consumer Staples
Elevance Health, Inc. stock logo
ELV
Elevance Health
$674,212$2,079 -0.3%1,2970.5%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$665,199$3,049 -0.5%14,6170.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$641,1420.0%1,3930.5%Finance
J P MORGAN EXCHANGE TRADED F
$637,170$119,901 23.2%10,4210.5%HEDGED EQUITY LA
Walmart Inc. stock logo
WMT
Walmart
$620,438$646 0.1%7,6830.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$587,624$238,292 68.2%1,4500.4%Retail/Wholesale
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$585,673$151,635 34.9%14,7080.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$583,786$5,952 1.0%3,4330.4%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$546,121$1,242,335 -69.5%5,5670.4%ETF
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$536,4770.0%15,6590.4%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$526,598$16,686 -3.1%52,4500.4%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$518,304$16,149 3.2%9,4360.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$477,706$5,477 -1.1%1,2210.4%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$455,274$167 0.0%2,7230.3%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$455,199$283 0.1%1,6080.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$453,192$8,190 -1.8%15,6600.3%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$451,239$187,942 71.4%5090.3%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$445,0130.0%7610.3%Aerospace
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$442,370$190,219 -30.1%5000.3%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$431,7120.0%2,6500.3%Oils/Energy
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$431,348$59,442 16.0%3,8460.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$428,288$111,193 -20.6%1,6370.3%Auto/Tires/Trucks
AbbVie Inc. stock logo
ABBV
AbbVie
$414,486$9,084 -2.1%2,0990.3%Medical
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$410,395$6,458 1.6%16,3310.3%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$408,432$408,432 New Holding13,9970.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$399,608$96,944 -19.5%1,0470.3%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$395,380$585 0.1%6760.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$384,250$60,171 18.6%7280.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$364,028$644 0.2%1,1300.3%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$359,987$105,296 -22.6%7,0530.3%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$357,4480.0%3,0020.3%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$354,973$4,952 1.4%1,7920.3%ETF
Chevron Co. stock logo
CVX
Chevron
$348,336$16,054 4.8%2,3650.3%Oils/Energy
Service Co. International stock logo
SCI
Service Co. International
$328,4280.0%4,1610.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$325,118$5,835 1.8%2,0060.2%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$320,995$1,352 0.4%1,8990.2%Finance
American Tower Co. stock logo
AMT
American Tower
$320,003$320,003 New Holding1,3760.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$318,9570.0%3,9800.2%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$312,525$312,525 New Holding1,1870.2%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$306,771$5,083 -1.6%1,3880.2%Computer and Technology
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$306,433$306,433 New Holding7,0090.2%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$301,733$301,733 New Holding2,2490.2%Business Services
Fastenal stock logo
FAST
Fastenal
$299,148$857 0.3%4,1890.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$297,174$12,988 -4.2%1,7160.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$290,013$290,013 New Holding1,0480.2%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$288,472$2,441 -0.8%5910.2%Finance
Shell plc stock logo
SHEL
Shell
$287,8720.0%4,3650.2%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$286,5150.0%3510.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$283,511$3,742 -1.3%1,6670.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$282,239$282,239 New Holding3,3390.2%Utilities
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$279,485$2,740 -1.0%5,5080.2%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$279,2830.0%9,7620.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$274,826$18,967 -6.5%6,9260.2%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$274,091$1,494 0.5%9,1700.2%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$270,779$10,435 -3.7%2,4910.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$269,733$269,733 New Holding4,3280.2%ETF
SPROTT PHYSICAL GOLD & SILVE
$266,255$266,255 New Holding10,8720.2%TR UNIT
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$265,587$8,516 3.3%8,5450.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$260,317$260,317 New Holding1,0480.2%Transportation
LINDE PLC
$258,354$477 0.2%5420.2%SHS
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$256,119$363 0.1%2,8210.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$252,2550.0%6720.2%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$239,216$239,216 New Holding4530.2%Aerospace
FedEx Co. stock logo
FDX
FedEx
$237,964$26,014 -9.9%8690.2%Transportation
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$237,880$31,300 15.2%9,5000.2%ETF
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$234,050$234,050 New Holding15,5000.2%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$232,996$232,996 New Holding1,9920.2%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$232,7270.0%6,7890.2%ETF

Showing largest 100 holdings. View all holdings.
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