$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $11,751,620 | -11.7% | 433,000 | 0.0% | 11.84% | -18.2% | |
| VEGI | ISHARES INCmsci agriculture | $897,500 | -3.6% | 23,575 | 0.0% | 0.90% | -10.7% | |
| ANTM | ELEVANCE HEALTH INC | $700,262 | -2.0% | 1,608 | 0.0% | 0.71% | -9.1% | |
| SHW | SHERWIN WILLIAMS CO | $699,347 | -3.9% | 2,742 | 0.0% | 0.70% | -11.0% | |
| V | VISA INC | $682,440 | -3.1% | 2,967 | 0.0% | 0.69% | -10.2% | |
| GLD | SPDR GOLD TR | $570,929 | -3.8% | 3,330 | 0.0% | 0.58% | -11.0% | |
| PFE | PFIZER INC | $532,799 | -9.6% | 16,063 | 0.0% | 0.54% | -16.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $531,292 | +9.3% | 4,060 | 0.0% | 0.54% | +1.3% | |
| PICK | ISHARES INCmsci gbl etf new | $503,958 | -1.7% | 12,675 | 0.0% | 0.51% | -9.0% | |
| GWW | GRAINGER W W INC | $487,747 | -12.3% | 705 | 0.0% | 0.49% | -18.7% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $465,008 | +38.5% | 255 | 0.0% | 0.47% | +28.5% | |
| AVGO | BROADCOM INC | $459,594 | -4.2% | 553 | 0.0% | 0.46% | -11.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $456,791 | +2.7% | 1,304 | 0.0% | 0.46% | -5.0% | |
| MPC | MARATHON PETE CORP | $401,051 | +29.8% | 2,650 | 0.0% | 0.40% | +20.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $392,801 | -4.3% | 2,528 | 0.0% | 0.40% | -11.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $322,829 | -10.6% | 11,997 | 0.0% | 0.32% | -17.3% | |
| GOOG | ALPHABET INCcap stk cl c | $292,707 | +9.0% | 2,220 | 0.0% | 0.30% | +1.0% | |
| URA | GLOBAL X FDSglobal x uranium | $290,680 | +24.6% | 10,750 | 0.0% | 0.29% | +15.4% | |
| KOS | KOSMOS ENERGY LTD | $286,300 | +36.6% | 35,000 | 0.0% | 0.29% | +26.8% | |
| SHELL PLCspon ads | $281,019 | +6.6% | 4,365 | 0.0% | 0.28% | -1.4% | ||
| AMGN | AMGEN INC | $279,779 | +21.1% | 1,041 | 0.0% | 0.28% | +12.4% | |
| HD | HOME DEPOT INC | $259,253 | -2.7% | 858 | 0.0% | 0.26% | -10.0% | |
| SHOP | SHOPIFY INCcl a | $227,011 | -15.5% | 4,160 | 0.0% | 0.23% | -21.6% | |
| FAST | FASTENAL CO | $215,282 | -7.4% | 3,940 | 0.0% | 0.22% | -14.2% | |
| COPX | GLOBAL X FDSglobal x copper | $213,363 | -3.3% | 5,860 | 0.0% | 0.22% | -10.4% | |
| INBK | FIRST INTERNET BANCORP | $182,363 | +9.2% | 11,250 | 0.0% | 0.18% | +1.1% | |
| SIRI | SIRIUS XM HOLDINGS INC | $49,720 | -0.2% | 11,000 | 0.0% | 0.05% | -7.4% | |
| AREC | AMERICAN RES CORPcl a | $41,750 | -14.8% | 25,000 | 0.0% | 0.04% | -20.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $34,790 | -37.2% | 24,500 | 0.0% | 0.04% | -41.7% |
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.