Latest Indie Asset Partners, LLC Stock Portfolio
$112Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Indie Asset Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Indie Asset Partners, LLC is a hedge fund based in CARMEL, IN. On 05-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $726.1 Millions. In it's latest 13F Holdings report, Indie Asset Partners, LLC reported an equity portfolio of $112.4 Millions as of 31 Mar, 2024.
The top stock holdings of Indie Asset Partners, LLC are LLY, AAPL, MSFT. The fund has invested 45% of it's portfolio in ELI LILLY & CO and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off ROYALTY PHARMA PLC (RPRX), CIBUS INC and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, KOSMOS ENERGY LTD (KOS) and ISHARES INC (ACWV). Indie Asset Partners, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of Indie Asset Partners, LLC are LLY, AAPL, MSFT. The fund has invested 45% of it's portfolio in ELI LILLY & CO and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off ROYALTY PHARMA PLC (RPRX), CIBUS INC and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in ATLAS ENERGY SOLUTIONS INC, KOSMOS ENERGY LTD (KOS) and ISHARES INC (ACWV). Indie Asset Partners, LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,264,600 |
| INVESCO QQQ TR | 330,212 |
| INVESCO EXCHANGE TRADED FD T | 291,255 |
| DISNEY WALT CO | 238,769 |
| INTERNATIONAL BUSINESS MACHS | 230,799 |
| BWX TECHNOLOGIES INC | 228,669 |
| ISHARES TR | 211,667 |
| NUSCALE PWR CORP | 87,084 |
New stocks bought by Indie Asset Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 417 |
| ISHARES TR | 274 |
| WALMART INC | 222 |
| J P MORGAN EXCHANGE TRADED F | 205 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| 23ANDME HOLDING CO | 88.15 |
| J P MORGAN EXCHANGE TRADED F | 50.13 |
| TESLA INC | 26.07 |
Additions to existing portfolio by Indie Asset Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ATLAS ENERGY SOLUTIONS INC | -77.14 |
| KOSMOS ENERGY LTD | -36.86 |
| ISHARES INC | -20.63 |
| AT&T INC | -14.46 |
| BROADCOM INC | -10.11 |
| VANECK ETF TRUST | -8.33 |
| SPDR GOLD TR | -7.78 |
| VANGUARD SPECIALIZED FUNDS | -5.89 |
Indie Asset Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROYALTY PHARMA PLC | -12,163,000 |
| ADC THERAPEUTICS SA | -153,882 |
| ELUTIA INC | -64,800 |
| LUMEN TECHNOLOGIES INC | -53,070 |
| CIBUS INC | -332,486 |
| BNY MELLON STRATEGIC MUN BD | -61,605 |
| CROWN CASTLE INC | -231,730 |
| DIGITAL RLTY TR INC | -247,585 |
Indie Asset Partners, LLC got rid off the above stocks
Current Stock Holdings of Indie Asset Partners, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.53 | 36,232 | 6,212,990 | ADDED | 3.85 | |
| ABBV | ABBVIE INC | 0.49 | 3,036 | 552,921 | ADDED | 0.5 | |
| ACES | ALPS ETF TR | 0.88 | 20,775 | 985,982 | ADDED | 1.96 | |
| ACTX | GLOBAL X FDS | 0.28 | 10,762 | 310,256 | ADDED | 0.11 | |
| ACWV | ISHARES INC | 0.24 | 6,925 | 266,613 | REDUCED | -20.63 | |
| ADCT | ADC THERAPEUTICS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.31 | 10,998 | 347,761 | REDUCED | -8.33 | |
| AGG | ISHARES TR | 2.26 | 26,840 | 2,539,600 | ADDED | 3.75 | |
| AGG | ISHARES TR | 1.18 | 21,475 | 1,329,300 | ADDED | 417 | |
| AGG | ISHARES TR | 0.94 | 15,032 | 1,058,250 | ADDED | 274 | |
| AGG | ISHARES TR | 0.19 | 628 | 211,667 | NEW | ||
| AMGN | AMGEN INC | 0.26 | 1,047 | 297,683 | ADDED | 1.06 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.43 | 8,885 | 1,602,680 | ADDED | 1.72 | |
| AREC | AMERICAN RES CORP | 0.03 | 25,000 | 35,250 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.59 | 498 | 659,597 | REDUCED | -10.11 | |
| AZYO | ELUTIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.23 | 6,908 | 261,951 | ADDED | 1.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.56 | 13,753 | 626,573 | ADDED | 205 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.53 | 10,299 | 595,911 | ADDED | 50.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.25 | 5,525 | 278,746 | REDUCED | -2.14 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.22 | 2,814 | 241,048 | REDUCED | -3.27 | |
| BIL | SPDR SER TR | 2.45 | 33,229 | 2,757,010 | ADDED | 6.51 | |
| BIL | SPDR SER TR | 1.39 | 17,917 | 1,562,900 | REDUCED | -2.7 | |
| BIL | SPDR SER TR | 0.56 | 14,698 | 632,602 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.20 | 2,228 | 228,669 | NEW | ||
| CAT | CATERPILLAR INC | 0.40 | 1,234 | 452,342 | ADDED | 0.9 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.53 | 2,009 | 592,083 | ADDED | 0.05 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.26 | 6,438 | 291,255 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.32 | 2,264 | 357,193 | ADDED | 23.04 | |
| DIS | DISNEY WALT CO | 0.21 | 1,951 | 238,769 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.66 | 1,438 | 745,871 | REDUCED | -4.96 | |
| FAST | FASTENAL CO | 0.27 | 3,940 | 303,932 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.25 | 973 | 281,777 | REDUCED | -5.07 | |
| FNDA | SCHWAB STRATEGIC TR | 1.43 | 19,885 | 1,603,360 | REDUCED | -0.03 | |
| FNDA | SCHWAB STRATEGIC TR | 1.03 | 12,475 | 1,156,700 | ADDED | 4.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.79 | 14,496 | 884,981 | REDUCED | -0.51 | |
| GLD | SPDR GOLD TR | 0.50 | 2,725 | 560,587 | REDUCED | -7.78 | |
| GOOG | ALPHABET INC | 0.58 | 4,285 | 646,735 | ADDED | 1.9 | |
| GOOG | ALPHABET INC | 0.31 | 2,321 | 353,395 | ADDED | 3.39 | |
| GWW | GRAINGER W W INC | 0.64 | 705 | 717,571 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.28 | 822 | 315,319 | REDUCED | -4.2 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 1,209 | 230,799 | NEW | ||
| INBK | FIRST INTERNET BANCORP | 0.35 | 11,250 | 390,825 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 2,578 | 407,816 | ADDED | 0.86 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 2,331 | 466,855 | REDUCED | -1.98 | |
| KEY | KEYCORP | 0.15 | 10,950 | 173,120 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.51 | 9,446 | 577,921 | ADDED | 0.76 | |
| KOS | KOSMOS ENERGY LTD | 0.11 | 21,410 | 127,604 | REDUCED | -36.86 | |
| LLY | ELI LILLY & CO | 44.99 | 64,980 | 50,552,200 | REDUCED | -0.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 736 | 334,911 | ADDED | 0.55 | |
| LRCX | LAM RESEARCH CORP | 0.33 | 379 | 368,065 | ADDED | 0.8 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.73 | 2,894 | 816,082 | REDUCED | -1.93 | |
| ME | 23ANDME HOLDING CO | 0.01 | 32,550 | 17,317 | ADDED | 88.15 | |
| META | META PLATFORMS INC | 2.29 | 5,307 | 2,577,020 | REDUCED | -0.26 | |
| MO | ALTRIA GROUP INC | 0.36 | 9,134 | 398,440 | ADDED | 0.44 | |
| MPC | MARATHON PETE CORP | 0.48 | 2,656 | 535,184 | ADDED | 0.23 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.05 | 12,531 | 58,896 | NEW | ||
| MSFT | MICROSOFT CORP | 3.45 | 9,213 | 3,875,890 | ADDED | 1.91 | |
| NSC | NORFOLK SOUTHN CORP | 0.20 | 900 | 229,438 | ADDED | 0.33 | |
| NVDA | NVIDIA CORPORATION | 0.72 | 894 | 807,862 | ADDED | 6.3 | |
| NVO | NOVO-NORDISK A S | 0.26 | 2,302 | 295,577 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.67 | 4,326 | 757,121 | ADDED | 0.44 | |
| PFE | PFIZER INC | 0.40 | 16,368 | 454,223 | ADDED | 1.26 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 1,491 | 241,902 | ADDED | 2.05 | |
| QCOM | QUALCOMM INC | 0.24 | 1,592 | 269,570 | ADDED | 0.32 | |
| QQQ | INVESCO QQQ TR | 0.29 | 744 | 330,212 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.28 | 4,161 | 308,788 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.26 | 4,365 | 292,630 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.27 | 3,955 | 305,207 | REDUCED | -0.63 | |
| SHW | SHERWIN WILLIAMS CO | 0.82 | 2,667 | 926,329 | REDUCED | -2.74 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 11,000 | 42,680 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.08 | 16,400 | 87,084 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.20 | 1,462 | 228,788 | ADDED | 2.74 | |
| SPY | SPDR S&P 500 ETF TR | 0.64 | 1,374 | 718,727 | ADDED | 4.65 | |
| T | AT&T INC | 0.18 | 11,569 | 203,613 | REDUCED | -14.46 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.39 | 765 | 442,560 | ADDED | 200 | |
| TSLA | TESLA INC | 0.29 | 1,857 | 326,442 | ADDED | 26.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 574 | 283,879 | ADDED | 2.87 | |
| V | VISA INC | 0.70 | 2,830 | 789,796 | REDUCED | -3.97 | |
| VAW | VANGUARD WORLD FD | 2.35 | 20,081 | 2,644,640 | REDUCED | -0.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.39 | 2,379 | 434,347 | REDUCED | -5.89 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 887 | 230,502 | ADDED | 0.11 | |
| WMT | WALMART INC | 0.36 | 6,769 | 407,268 | ADDED | 222 | |
| XOM | EXXON MOBIL CORP | 0.70 | 6,785 | 788,690 | ADDED | 0.97 | |
| ATLAS ENERGY SOLUTIONS INC | 1.95 | 97,086 | 2,196,080 | REDUCED | -77.14 | ||
| GRAYSCALE BITCOIN TR BTC | 1.12 | 20,019 | 1,264,600 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 1,341 | 563,917 | REDUCED | -0.37 | ||
| DNP SELECT INCOME FD INC | 0.44 | 54,112 | 490,796 | ADDED | 2.36 | ||
| CIBUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BNY MELLON STRATEGIC MUN BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |