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Size ($ in 1000's)
At 12/31/2023: $110,804
At 09/30/2023: $99,209
Indie Asset Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Indie Asset Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Indie Asset Partners LLC top holdings by largest position size, as per the latest 13f filing made by Indie Asset Partners LLC.
In the Indie Asset Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Indie Asset Partners LLC in that top holding, then the share count change between reporting periods, and finally the Indie Asset Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ELI LILLY & CO |
65,127 |
+77 |
$37,964 | | LLY | 65,127 | +77 | $37,964 | | ROYALTY PHARMA PLC |
433,000 |
UNCH |
$12,163 | | RPRX | 433,000 | UNCH | $12,163 | | ATLAS ENERGY SOLUTIONS INC |
424,626 |
+133,008 |
$7,312 | | AESI | 424,626 | +133,008 | $7,312 | | APPLE INC |
34,889 |
+61 |
$6,717 | | AAPL | 34,889 | +61 | $6,717 | | MICROSOFT CORP |
9,040 |
-48 |
$3,399 | | MSFT | 9,040 | -48 | $3,399 | | SPDR SER TR (SLYV) |
31,198 |
+3,087 |
$2,599 | | SLYV | 31,198 | +3,087 | $2,599 | | ISHARES TR (TLT) |
25,870 |
+185 |
$2,558 | | TLT | 25,870 | +185 | $2,558 | | VANGUARD WORLD FDS (VDE) |
20,156 |
+134 |
$2,364 | | VDE | 20,156 | +134 | $2,364 | | META PLATFORMS INC |
5,321 |
-75 |
$1,883 | | META | 5,321 | -75 | $1,883 | | SPDR SER TR (SLYG) |
18,415 |
+18,415 |
$1,540 | | SLYG | 18,415 | +18,415 | $1,540 | | SCHWAB STRATEGIC TR |
19,890 |
+146 |
$1,514 | | SCHD | 19,890 | +146 | $1,514 | | AMAZON COM INC |
8,735 |
-90 |
$1,327 | | AMZN | 8,735 | -90 | $1,327 | | ISHARES TR (IYH) |
4,150 |
+4,150 |
$1,188 | | IYH | 4,150 | +4,150 | $1,188 | | ISHARES TR (IYT) |
4,018 |
+135 |
$1,054 | | IYT | 4,018 | +135 | $1,054 | | SCHWAB STRATEGIC TR |
11,975 |
+417 |
$993 | | SCHG | 11,975 | +417 | $993 | | MCDONALDS CORP |
2,951 |
-9 |
$875 | | MCD | 2,951 | -9 | $875 | | ALPS ETF TR (AMLP) |
20,375 |
-1,000 |
$866 | | AMLP | 20,375 | -1,000 | $866 | | SHERWIN WILLIAMS CO |
2,742 |
UNCH |
$855 | | SHW | 2,742 | UNCH | $855 | | SCHWAB STRATEGIC TR |
14,571 |
UNCH |
$811 | | SCHB | 14,571 | UNCH | $811 | | VISA INC |
2,947 |
-20 |
$767 | | V | 2,947 | -20 | $767 | | PEPSICO INC |
4,307 |
+38 |
$731 | | PEP | 4,307 | +38 | $731 | | ELEVANCE HEALTH INC |
1,513 |
-95 |
$714 | | ELV | 1,513 | -95 | $714 | | EXXON MOBIL CORP |
6,720 |
+203 |
$672 | | XOM | 6,720 | +203 | $672 | | SPDR S&P 500 ETF TR (SPY) |
1,313 |
+64 |
$624 | | SPY | 1,313 | +64 | $624 | | SPDR SER TR (SPSM) |
14,698 |
-208 |
$620 | | SPSM | 14,698 | -208 | $620 | | BROADCOM INC |
554 |
+1 |
$618 | | AVGO | 554 | +1 | $618 | | ALPHABET INC |
4,205 |
+145 |
$587 | | GOOGL | 4,205 | +145 | $587 | | GRAINGER W W INC |
705 |
UNCH |
$584 | | GWW | 705 | UNCH | $584 | | SPDR GOLD TR (GLD) |
2,955 |
-375 |
$565 | | GLD | 2,955 | -375 | $565 | | COCA COLA CO |
9,375 |
+104 |
$552 | | KO | 9,375 | +104 | $552 | | CUMMINS INC |
2,008 |
-23 |
$481 | | CMI | 2,008 | -23 | $481 |  BERKSHIRE HATHAWAY INC DEL |
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$480 | | BRK.B | 1,346 | +42 | $480 | | ABBVIE INC |
3,021 |
+6 |
$468 | | ABBV | 3,021 | +6 | $468 | | PFIZER INC |
16,164 |
+101 |
$465 | | PFE | 16,164 | +101 | $465 | | DNP SELECT INCOME FD INC |
52,862 |
-838 |
$448 | | DNP | 52,862 | -838 | $448 | | VANGUARD SPECIALIZED FUNDS (VIG) |
2,528 |
UNCH |
$431 | | VIG | 2,528 | UNCH | $431 | | NVIDIA CORPORATION |
841 |
+85 |
$417 | | NVDA | 841 | +85 | $417 | | JPMORGAN CHASE & CO |
2,378 |
-62 |
$405 | | JPM | 2,378 | -62 | $405 | | JOHNSON & JOHNSON |
2,556 |
UNCH |
$401 | | JNJ | 2,556 | UNCH | $401 | | TEXAS PACIFIC LAND CORPORATI |
255 |
UNCH |
$401 | | TPL | 255 | UNCH | $401 | | MARATHON PETE CORP |
2,650 |
UNCH |
$393 | | MPC | 2,650 | UNCH | $393 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
6,860 |
-949 |
$377 | | JEPI | 6,860 | -949 | $377 | | VANECK ETF TRUST (GDX) |
11,998 |
+1 |
$372 | | GDX | 11,998 | +1 | $372 | | ALTRIA GROUP INC |
9,094 |
-1,467 |
$367 | | MO | 9,094 | -1,467 | $367 | | TESLA INC |
1,473 |
+1,473 |
$366 | | TSLA | 1,473 | +1,473 | $366 | | CATERPILLAR INC |
1,223 |
-5 |
$361 | | CAT | 1,223 | -5 | $361 | | ISHARES INC (VEGI) |
8,725 |
-14,850 |
$333 | | VEGI | 8,725 | -14,850 | $333 | | CIBUS INC |
16,929 |
+3,921 |
$332 | | CBUS | 16,929 | +3,921 | $332 | | LOCKHEED MARTIN CORP |
732 |
UNCH |
$332 | | LMT | 732 | UNCH | $332 | | WALMART INC |
2,101 |
UNCH |
$331 | | WMT | 2,101 | UNCH | $331 |
See Full List: All Stocks Held By Indie Asset Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Indie Asset Partners LLC
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