$99.2 Million is the total value of Indie Asset Partners, LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | ELI LILLY & CO | $34,940,555 | +14.6% | 65,050 | +0.1% | 35.22% | +6.2% |
| New | ATLAS ENERGY SOLUTIONS INC | $6,482,668 | – | 291,618 | +100.0% | 6.53% | – | |
| MSFT | Buy | MICROSOFT CORP | $2,869,450 | +46.8% | 9,088 | +58.4% | 2.89% | +36.0% |
| IYT | Buy | ISHARES TRus trsprtion | $907,729 | -4.6% | 3,883 | +2.0% | 0.92% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $779,889 | -11.0% | 2,960 | +0.8% | 0.79% | -17.5% |
| XOM | Buy | EXXON MOBIL CORP | $766,236 | +10.5% | 6,517 | +0.8% | 0.77% | +2.4% |
| PEP | Buy | PEPSICO INC | $723,418 | -8.3% | 4,269 | +0.2% | 0.73% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $533,923 | +0.5% | 1,249 | +4.3% | 0.54% | -6.9% |
| KO | Buy | COCA COLA CO | $519,003 | -7.0% | 9,271 | +0.0% | 0.52% | -13.8% |
| CMI | Buy | CUMMINS INC | $464,033 | -6.7% | 2,031 | +0.1% | 0.47% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $398,049 | -5.2% | 2,556 | +0.7% | 0.40% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $353,808 | +1.1% | 2,440 | +1.4% | 0.36% | -6.3% |
| WMT | Buy | WALMART INC | $335,953 | +1.8% | 2,101 | +0.0% | 0.34% | -5.6% |
| CAT | Buy | CATERPILLAR INC | $335,183 | +11.6% | 1,228 | +0.6% | 0.34% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $299,473 | -10.9% | 732 | +0.3% | 0.30% | -17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $286,132 | +4.9% | 568 | +0.2% | 0.29% | -3.0% |
| CVX | Buy | CHEVRON CORP NEW | $266,704 | +12.4% | 1,582 | +4.9% | 0.27% | +4.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $240,605 | +6.4% | 1,988 | +0.1% | 0.24% | -1.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $238,445 | +12.4% | 2,622 | +100.0% | 0.24% | +3.9% |
| New | CIBUS INC | $237,006 | – | 13,008 | +100.0% | 0.24% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $235,410 | -2.5% | 376 | +0.3% | 0.24% | -9.9% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $216,868 | +1.9% | 9,074 | +3.1% | 0.22% | -5.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $214,047 | +1.6% | 2,907 | +3.6% | 0.22% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $212,979 | -2.0% | 1,460 | +1.9% | 0.22% | -8.9% |
| BAC | Buy | BANK AMERICA CORP | $210,114 | -3.7% | 7,674 | +0.9% | 0.21% | -10.5% |
| KEY | New | KEYCORP | $117,822 | – | 10,950 | +100.0% | 0.12% | – |
| AZYO | Buy | ELUTIA INC | $38,610 | -38.3% | 27,000 | +1.9% | 0.04% | -42.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 16 | Q3 2023 | 35.2% |
| APPLE INC | 16 | Q3 2023 | 8.6% |
| AMAZON COM INC | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 1.3% |
| VISA INC | 16 | Q3 2023 | 1.3% |
View Indie Asset Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Indie Asset Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.